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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $113.0K | - | $31.6K | $47.3K | $58.0K | - | $107.2K | $71.8K | $100.4K | - |
| Total Operating Expenses | $113.0K | - | $31.6K | $47.3K | $58.0K | - | $107.2K | $71.8K | $100.4K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($113.0K) | - | ($31.6K) | ($47.3K) | ($58.0K) | - | ($107.2K) | ($71.8K) | ($100.4K) | - |
| Interest Expense | $22.4K | - | $18.3K | $18.1K | $20.7K | - | $22.0K | $20.9K | $20.7K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($169.0K) | - | ($153.3K) | $2.4K | ($184.1K) | - | ($66.6K) | ($74.1K) | ($130.3K) | - |
| EPS - Basic | ($0.01) | - | ($0.01) | $0.00 | ($0.01) | - | $0.00 | $0.00 | ($0.01) | - |
| EPS - Diluted | ($0.01) | - | ($0.01) | $0.00 | ($0.01) | - | $0.00 | $0.00 | ($0.01) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $504 | $547 | $388 | $589 | $5.8K | $896 | $16.0K | $3.9K | $1.2K | $99 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $223.8K | $206.2K | $216.2K | $227.3K | $209.2K | $205.8K | $223.1K | $210.8K | $199.9K | $236.3K |
| Current Assets | $2.4K | $10.5K | $6.0K | $8.1K | $5.8K | $896 | $16.0K | $3.9K | $1.2K | $99 |
| Total Assets | $27.4K | $10.5K | $106.0K | $108.1K | $105.8K | $100.9K | $538.6K | $526.5K | $523.7K | $100.1K |
| Current Liabilities | $2.29M | $2.10M | $2.11M | $1.97M | $1.97M | $1.98M | $1.93M | $1.94M | $1.87M | $1.78M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.29M | $2.10M | $2.11M | $1.97M | $1.97M | $1.98M | $1.93M | $1.94M | $1.87M | $1.78M |
| Stockholders' Equity | ($2.26M) | ($2.09M) | ($2.01M) | ($1.86M) | ($1.87M) | ($1.88M) | ($1.39M) | ($1.42M) | ($1.35M) | ($1.68M) |
| Retained Earnings | ($22.36M) | ($22.20M) | ($22.10M) | ($21.95M) | ($21.95M) | ($21.76M) | ($21.26M) | ($21.20M) | ($21.12M) | ($20.99M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($5.9K) | - | - | - | ($21.7K) | - | - | - | ($73.9K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $5.8K | - | - | - | $26.6K | - | - | - | $75.0K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -617.1% | - | -144.6% | 2.2% | -174.0% | - | -12.4% | -14.1% | -24.9% | - |
| Return on equity | 7.5% | - | 7.6% | -0.1% | 9.9% | - | 4.8% | 5.2% | 9.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Quick ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -5.0x | - | -1.7x | -2.6x | -2.8x | - | -4.9x | -3.4x | -4.9x | - |
| Equity multiplier | -0.01 | -0.01 | -0.05 | -0.06 | -0.06 | -0.05 | -0.39 | -0.37 | -0.39 | -0.06 |
| Liabilities / Assets | 83.72 | 200.42 | 19.92 | 18.19 | 18.65 | 19.65 | 3.58 | 3.69 | 3.57 | 17.83 |
| 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) | -94.8% | - | 70.5% | 34.1% | 42.2% | - | -81.0% | -6.2% | -195.7% | - |
| Net income growth (YoY) | 8.2% | - | -130.1% | - | -41.4% | - | 63.3% | -55.9% | -321.3% | - |
| EPS growth (YoY) | 0.0% | - | - | - | 0.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -21.3% | -11.2% | -44.5% | -31.3% | -38.5% | -11.7% | -186.5% | -337.7% | -377.2% | -12.5% |
Peer comparison
Same SIC group: Metal Mining
Comparing MAGELLAN COPPER & GOLD Corp against the 5 most active filers in the same SIC group.