Magellan Gold (MAGE) Ratios
Magellan Gold Ratios
MAGE's free cash flow for Q2 2026 was $-9.30K. For the 2026 fiscal year, MAGE's free cash flow was increased by $0.00 and operating cash flow was $-9.30K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.21 | -0.23 | -0.79 | -0.77 | -0.19 |
| Operating Cash Flow Ratio | -0.02 | -0.07 | -0.04 | -0.09 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.16 | -0.08 | -0.16 | -0.40 |
| Net Current Asset Value | $ -2.09M | $ -1.98M | $ -1.78M | $ -1.69M | $ -1.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 81.83 | 8.94 | 8.68 | 4.66 | 0.64 |
| Debt-to-Equity Ratio | -0.41 | -0.48 | -0.52 | -0.63 | -2.95 |
| Debt-to-Capital Ratio | -0.70 | -0.92 | -1.07 | -1.67 | 1.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.05 | -0.06 | -0.13 | -4.59 |
| Debt Service Coverage Ratio | -0.38 | -0.37 | -1.34 | 0.00 | -1.97 |
| Interest Coverage Ratio | -3.61 | -3.86 | -14.04 | -4.53 | -7.68 |
| Debt to Market Cap | 0.19 | 0.42 | 0.74 | 0.61 | 0.16 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.05 | 0.10 | 0.11 |
| Net Debt to EBITDA | -2.42 | -2.46 | -0.67 | 0.00 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.82% | 112.63% |
| EBT Per EBIT | 153.45% | 240.61% | 102.79% | 121.83% | 103.12% |
| Return on Assets (ROA) | -4115.70% | -762.97% | -1462.59% | -774.82% | -168.26% |
| Return on Equity (ROE) | 20.64% | 40.91% | 86.90% | 103.96% | 772.52% |
| Return on Capital Employed (ROCE) | 13.45% | 17.00% | 84.55% | 85.49% | 665.14% |
| Return on Invested Capital (ROIC) | 22.81% | 32.65% | 174.62% | 228.31% | -341.91% |
| Return on Tangible Assets | -4115.70% | -762.97% | -1462.59% | -23265.22% | -199.90% |
| Earnings Yield | -9.38% | -36.11% | -125.00% | -102.00% | -40.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.71 | -0.82 | -1.95 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -0.71 | -192.79 | -3.88 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.16 | -0.08 | -0.16 | -0.40 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.80% | -6.69% | -14.56% | -9.76% | -7.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.67 | -2.74 | -0.80 | -0.98 | -2.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.20 | -1.13 | -0.70 | -1.02 | -18.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -124.56 | -14.94 | -6.87 | -10.24 | -12.77 |
| Price-to-Operating Cash Flow Ratio | -124.56 | -14.94 | -16.60 | -10.30 | -16.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.04 | 0.02 | 0.02 | 0.04 |
| Enterprise Value Multiple | -15.43 | -8.27 | -1.57 | 0.00 | -3.27 |
| Enterprise Value | 5.46M | 3.03M | 2.04M | 2.46M | 5.79M |
| EV to EBITDA | -15.43 | -8.27 | -1.57 | 0.00 | -3.27 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -147.79 | -21.25 | -11.96 | -16.53 | -14.71 |
| EV to Operating Cash Flow | -147.79 | -21.25 | -28.92 | -16.61 | -18.50 |
| Tangible Book Value Per Share | -0.08 | -0.08 | -0.09 | -0.14 | -0.05 |
| Shareholders’ Equity Per Share | -0.08 | -0.08 | -0.09 | -0.13 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.08 | -0.13 | -0.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 |
| Interest Burden | 1.22 | 1.12 | 1.07 | 6.42 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.19 | 0.05 | 0.10 | 0.15 |
Currency in USD
