Magellan Gold (MAGE) Stock Statistics & Valuation Metrics
Total Valuation
Magellan Gold has a market cap or net worth of $2.60M. The enterprise value is $4.14T.
- Market Cap
- $2.60M
- Enterprise Value
- $4.14T
Share Statistics
Magellan Gold has 25,964,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,964,294
- Owned by Insiders
- 33.70%
- Owned by Institutions
- ―
Financial Efficiency
Magellan Gold’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 22.81%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- -41.16
- Return on Invested Capital (ROIC)
- 22.81%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 0
- Profits Per Employee
- -12.00K
- Employee Count
- 36
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Magellan Gold is -3.97. Magellan Gold’s PEG ratio is 0.09.
- PE Ratio
- -3.97
- PS Ratio
- 0.00
- PB Ratio
- -1.05
- Price to FCF
- -102.89
- Price to Operating Cash Flow
- -103.66
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Magellan Gold had revenue of 0 and earned -432.02K in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -281.55K
- Pretax Income
- -432.02K
- Net Income
- -432.02K
- EBITDA
- -354.09K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -25.23K and capital expenditures 0, giving a free cash flow of -25.23K billion.
- Operating Cash Flow
- -25.23K
- Free Cash Flow
- -25.23K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Magellan Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.97%
- Earnings Yield
- -25.15%
Stock Price Statistics
- Beta
- -2.15
- 52-Week Price Change
- -62.96%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 50.93
- Average Volume (3m)
- 16.99K
Financial Position
Magellan Gold as a current ratio of 0.00, with Debt / Equity ratio of -41.04%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -2.42
- Interest Coverage Ratio
- -3.61
Taxes
In the past 12 months, Magellan Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Magellan Gold EV to EBITDA ratio is -6.81, with an EV/FCF ratio of -113.30.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.81
- EV to Free Cash Flow
- -113.30
- EV to Operating Cash Flow
- -113.30
Balance Sheet
Magellan Gold has $1,205.00 in cash and marketable securities with $263.90K in debt, giving a net cash position of -$262.70K billion.
- Cash & Marketable Securities
- $1,205.00
- Total Debt
- $263.90K
- Net Cash
- -$262.70K
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Magellan Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 14.34%