OTCM
MAGE
Market cap3mUSD
Jun 17, Last price
0.12USD
Name
Magellan Gold Corp
Chart & Performance
Profile
Magellan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral resources in Idaho. The company's flagship project is 100% owned Center Star Gold Mine that consists of 31 unpatented lode claims totaling 620 acres located near Elk City, Idaho. It also builds a collection of operating gold mines in the Western United States. The company was incorporated in 2010 and is headquartered in Wallace, Idaho.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 320 | 230 | 243 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (320) | (230) | (243) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (770) | (3) | ||||||||
Tax Rate | ||||||||||
NOPAT | 450 | (230) | (240) | |||||||
Net income | (770) -47.42% | (1,464) -5.98% | (1,557) -31.92% | |||||||
Dividends | (180) | |||||||||
Dividend yield | 11.79% | |||||||||
Proceeds from repurchase of equity | 253 | 253 | ||||||||
BB yield | -11.85% | -20.53% | ||||||||
Debt | ||||||||||
Debt current | 307 | 869 | 937 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 306 | 869 | 936 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (71) | (71) | (148) | |||||||
CAPEX | (100) | (769) | ||||||||
Cash from investing activities | (100) | (100) | (769) | |||||||
Cash from financing activities | 170 | 170 | 131 | |||||||
FCF | 1,309 | 25 | 645 | |||||||
Balance | ||||||||||
Cash | 896 | 99 | 743 | |||||||
Long term investments | ||||||||||
Excess cash | 896 | 99 | 743 | |||||||
Stockholders' equity | (21,737) | (20,974) | (19,517) | |||||||
Invested Capital | 20,162 | 20,159 | 18,956 | |||||||
ROIC | 2.23% | |||||||||
ROCE | 20.31% | 28.20% | 43.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,080 | 19,220 | 11,743 | |||||||
Price | 0.09 32.81% | 0.06 -50.77% | 0.13 -75.47% | |||||||
Market cap | 2,132 73.30% | 1,230 -19.42% | 1,527 -69.61% | |||||||
EV | 2,438 | 2,099 | 2,463 | |||||||
EBITDA | (320) | (230) | (243) | |||||||
EV/EBITDA | ||||||||||
Interest | 83 | 101 | 282 | |||||||
Interest/NOPBT |