Total Valuation
Magellan Gold has a market cap or net worth of $1.79M. The enterprise value is $4.14M.
Market Cap$1.79M
Enterprise Value$4.14M
Share Statistics
Magellan Gold has 25,964,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,964,294
Owned by Insiders―
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 Employee0.00
Profits Per Employee-12.00K
Employee Count36
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magellan Gold is ―. Magellan Gold’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.00
PB Ratio-2.20
Price to Fair Value-2.20
Price to FCF-124.56
Price to Operating Cash Flow-85.24
PEG Ratio0.23
Income Statement
In the last 12 months, Magellan Gold had revenue of 0.00 and earned -432.02K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
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 -21.14K and capital expenditures 0.00, giving a free cash flow of -21.14K billion.
Operating Cash Flow-21.14K
Free Cash Flow-21.14K
Free Cash Flow per Share>-0.01
Dividends & Yields
Magellan Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.97
52-Week Price Change-38.18%
50-Day Moving Average0.11
200-Day Moving Average0.20
Relative Strength Index (RSI)28.11
Average Volume (3m)5.02K
Important Dates
Magellan Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Magellan Gold as a current ratio of <0.01, with Debt / Equity ratio of -37.93%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.19
Net Debt to EBITDA-2.42
Interest Coverage Ratio-3.61
Taxes
In the past 12 months, Magellan Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Magellan Gold EV to EBITDA ratio is -15.43, with an EV/FCF ratio of -147.79.
EV to Sales0.00
EV to EBITDA-15.43
EV to Free Cash Flow-147.79
EV to Operating Cash Flow-147.79
Balance Sheet
Magellan Gold has $504.00 in cash and marketable securities with $858.98K in debt, giving a net cash position of -$858.47K billion.
Cash & Marketable Securities$504.00
Total Debt$858.98K
Net Cash-$858.47K
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast52.05%