MAGE · Magellan Copper & Gold Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $181.5K | $319.9K | $230.1K | $242.9K | $1.77M | $1.18M |
| Total Operating Expenses | $281.5K | $742.5K | $1.42M | $1.28M | $1.77M | $1.18M |
| D&A | - | - | - | - | - | - |
| Operating Income | ($281.5K) | ($742.5K) | ($1.42M) | ($1.28M) | ($1.77M) | ($1.18M) |
| Interest Expense | $77.9K | $82.9K | $101.4K | $282.3K | $424.9K | - |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | ($432.0K) | ($769.8K) | ($1.46M) | ($1.56M) | ($2.06M) | ($3.71M) |
| EPS - Basic | ($0.02) | ($0.03) | ($0.08) | ($0.23) | - | - |
| EPS - Diluted | ($0.02) | ($0.03) | ($0.08) | ($0.23) | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $547 | $896 | $99 | $743 | $18.8K | $0 |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $206.2K | $205.8K | $236.3K | $195.4K | $207.4K | $105.8K |
| Current Assets | $10.5K | $896 | $99 | $6.7K | $28.9K | $2.2K |
| Total Assets | $10.5K | $100.9K | $100.1K | $201.0K | $1.22M | $1.12M |
| Current Liabilities | $2.10M | $1.98M | $1.78M | $1.70M | $1.49M | $1.48M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $2.10M | $1.98M | $1.78M | $1.70M | $1.49M | $1.48M |
| Stockholders' Equity | ($2.09M) | ($1.88M) | ($1.68M) | ($1.50M) | ($266.2K) | ($363.1K) |
| Retained Earnings | ($22.20M) | ($21.76M) | ($20.99M) | ($19.53M) | ($17.97M) | ($15.83M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($37.0K) | ($142.7K) | ($70.5K) | ($148.3K) | ($312.9K) | ($188.3K) |
| Investing Cash Flow | - | $0 | ($100.0K) | ($769) | ($80.5K) | ($113.8K) |
| Financing Cash Flow | $36.6K | $143.5K | $169.9K | $131.0K | $412.2K | $233.3K |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -4115.7% | -763.0% | -1462.6% | -776.2% | -168.3% | -333.1% |
| Return on equity | 20.6% | 40.9% | 86.9% | 104.1% | 772.5% | 1023.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Quick ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -3.6x | -9.0x | -14.0x | -4.5x | -4.2x | - |
| Equity multiplier | -0.01 | -0.05 | -0.06 | -0.13 | -4.59 | -3.07 |
| Liabilities / Assets | 200.42 | 19.65 | 17.83 | 8.45 | 1.22 | 1.33 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 62.1% | 47.9% | -11.2% | 27.7% | -50.7% | 20.0% |
| Net income growth (YoY) | 43.9% | 47.4% | 6.1% | 24.2% | 44.6% | 27.7% |
| EPS growth (YoY) | 33.3% | 62.5% | 65.2% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -11.2% | -11.7% | -12.5% | -462.6% | 26.7% | 68.7% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Metal Mining
Comparing MAGELLAN COPPER & GOLD Corp against the 5 most active filers in the same SIC group.