Magellan Gold Corporation Financial Ratios — MAGE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-149.46	-394.01	-143.46	-116.54	-79.87	-139.42	-178.72	-133.1	-336.86	-281.37	-175.98	-219.19	-972.57	-766	-775.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-348.98	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-984.68	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,080.54	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-266.6	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,867.07	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,867.07	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,128.29	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	12.27	1.28	5.53	3.75	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	1	1	1	3	3	- -	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.44	-0.05	-2.3	-3.73	-5.19	-2.43	-2.44	-2.21	-0.42	-0.46	-0.43	-3.85	-3.78	-2.82	-4.73
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.44	-0.05	-2.3	-3.73	-5.19	-2.43	-2.41	-2.01	-0.37	-0.46	-0.43	-3.85	-3.78	-2.82	-4.73
EBITDA to Interest Expense	-105.3	-68.08	-10.66	-3.33	-3.44	-6.81	-10.63	-1.7	-1.68	-2.77	-7.68	-0.86	-2.27	-3.86	-2.33
EBITDA-CapEx/Interest Expense	-127.33	-93.28	-13.03	-5.97	-3.44	-7	-10.63	-1.72	-1.68	-3.03	-8.03	-0.86	-3.25	-3.86	-2.33
EBIT to Interest Expense	-105.3	-68.08	-10.66	-3.33	-3.44	-6.81	-10.76	-1.86	-1.92	-2.77	-7.68	-0.86	-2.27	-3.86	-2.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-61.9	-96.16	-188.57	-188.72	-253.02	-227.92	-63.88	-164.14	-234.96	-204.98	-21.78	-745.29	-1,683	-1,865.17	-19,941.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-95.22	-13.28	-126.2	-135.06	-116.48	-102.95	-200.48	-107.84	-32.14	-148.84	-287.49	-62.51	-51.58	-47.88	-41.01
Net Debt/Capital (%)	-1,991.12	-15.32	481.61	385.23	706.62	3,484.67	199.52	1,374.8	-47.37	304.77	153.34	-166.73	-106.51	-91.87	-69.52
EBITDA	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.02	- -	- -	- -	0.04	0.04	0.02	- -	- -	0.01	- -	- -	- -	- -
Current Ratio	0.02	0.02	- -	- -	0.02	0.06	0.08	0.03	0.02	- -	0.02	- -	- -	- -	- -
Quick Ratio	- -	0.02	- -	- -	- -	0.04	0.04	0.02	- -	- -	0.01	- -	- -	- -	- -
CFO/Avg Current Liab	-1.14	-0.82	-0.65	-0.27	-0.14	-0.21	-0.21	-0.18	-0.13	-0.09	-0.21	-0.09	-0.04	-0.08	-0.02
Common Equity/Total Assets	-61.9	-96.16	-188.57	-188.72	-253.02	-227.92	-63.88	-164.14	-234.96	-204.98	-21.78	-745.29	-1,683	-1,865.17	-19,941.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-59.82	-69.46	-47.59	-20.86	-12.69	-19.31	-14.55	-15.96	-15.97	-12.74	-21.02	-8.73	-3.95	-7.2	-1.76
CFO/CapEx	-3.48	-1.35	-5.97	-1.11	- -	-23.16	- -	-40.76	- -	-1.65	-3.88	-192.79	-0.71	- -	- -
Altman's Z-Score	-205.08	419.17	72.71	50.85	55.09	-8.98	-5.86	-11.43	-14.07	-24.87	-29.41	-4,507.65	-322.18	-335.35	-3,255.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.02	- -	- -	- -	- -	0.08	1.37	1.26	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	19,431.64	- -	- -	- -	- -	4,844.33	265.95	288.82	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-265.95	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	367	122	98	134	10	3	4	4	7	6	2	1	2	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	1	-1	-1	-1	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	327	122	98	134	9	2	3	4	5	5	2	1	2	5
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-7,573.49	-609.23	-4,915.41	-871.12	-32	-4.72	-4.19	-10.09	-71.56	-21.62	-10.35	41.76	-15.2	-128.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	25	125	22.5	75	2.1	1.16	- -	1.02	0.2	0.39	0.05	0.05	0.06	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-503.51	-1,105.48	-380.52	-415.16	-14.11	-3.22	-15.84	-1.29	-1.29	-4.12	-1.68	-1.82	-3.96	-10.17
Price/Earnings High	- -	-741.52	-1,832.01	-1,446.42	-802.65	-282.22	-48.19	-96.21	-2.57	-2.24	-6.21	-3.99	-2.59	-5.9	-23.82
Price/Earnings Low	- -	-49.43	-572.5	-74.39	-267.55	-4.31	-0.8	- -	-0.69	-0.27	-1.73	-0.38	-0.66	-2.15	-4.07
Price/Book Value	- -	-3,122.2	-369.33	-156.03	-150	-9.69	-2.3	-1.44	-1.25	-3.11	-22.58	-1.11	-0.74	-1.18	-2.3
Price/Book Value Average	- -	-2,120.06	-713.17	-179.58	-126.96	-8.88	-7.19	-22.83	-1.95	-2.96	-39.61	-1.91	-1.61	-1.66	-2.12
Price/Book Value High	- -	-3,122.2	-1,181.87	-682.61	-245.45	-177.65	-107.7	-138.67	-3.87	-5.14	-59.63	-4.52	-2.29	-2.47	-4.97
Price/Book Value Low	- -	-208.15	-369.33	-35.11	-81.82	-2.71	-1.78	- -	-1.04	-0.62	-16.61	-0.43	-0.58	-0.9	-0.85
Price/Tangible Book Value	- -	-1,559.24	-257.75	-156.03	-150	-9.69	-2.3	-1.44	-1.25	-2.96	-13.07	-0.98	-0.74	-1.18	-2.3
Price/Tangible Book Value Average	- -	-1,058.77	-497.71	-179.58	-126.96	-8.88	-7.19	-22.83	-1.95	-2.82	-22.94	-1.69	-1.61	-1.66	-2.12
Price/Tangible Book Value High	- -	-1,559.24	-824.81	-682.61	-245.45	-177.65	-107.7	-138.67	-3.87	-4.9	-34.53	-4	-2.29	-2.47	-4.97
Price/Tangible Book Value Low	- -	-103.95	-257.75	-35.11	-81.82	-2.71	-1.78	- -	-1.04	-0.59	-9.62	-0.38	-0.58	-0.9	-0.85
Price/Sales	- -	- -	- -	- -	- -	- -	- -	21.2	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	337.17	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	2,047.6	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-1,964.44	-507.18	-488.97	-871.12	-30.62	-4.72	-4.09	-10.09	-28.3	-16.06	-10.3	-17.44	-15.2	-128.95
Price/Cash Flow Average	- -	-1,333.91	-979.35	-562.8	-737.31	-28.07	-14.77	-65.06	-15.68	-26.94	-28.17	-17.72	-37.77	-21.36	-118.84
Price/Cash Flow High	- -	-1,964.44	-1,622.98	-2,139.26	-1,425.46	-561.3	-221.12	-395.13	-31.17	-46.84	-42.41	-41.98	-53.68	-31.83	-278.41
Price/Cash Flow Low	- -	-130.96	-507.18	-110.02	-475.15	-8.57	-3.65	- -	-8.37	-5.66	-11.81	-4.04	-13.62	-11.62	-47.55
Price/Free Cash Flow Average	- -	-5,142.62	-1,176.4	-5,657.51	-737.31	-29.33	-14.77	-66.7	-15.68	-68.11	-37.93	-17.82	90.46	-21.36	-118.84
Price/Free Cash Flow High	- -	-7,573.49	-1,949.55	-21,504.94	-1,425.46	-586.63	-221.12	-405.06	-31.17	-118.43	-57.11	-42.2	128.54	-31.83	-278.41
Price/Free Cash Flow Low	- -	-504.9	-609.23	-1,105.97	-475.15	-8.96	-3.65	- -	-8.37	-14.31	-15.91	-4.06	32.62	-11.62	-47.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	375	125	100	137.5	7.5	1.5	1.1	1.23	1	0.53	0.13	0.06	0.08	0.18
High Price	- -	375	400	437.5	225	137.5	70.31	106.25	3.8	1.66	1.4	0.53	0.2	0.18	0.38
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	1	1	1	1	1	1	2	3	4	7	11	13	20	26	27
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	2	4	5	9	12	19	26	27
Basic Weighted Avg Shares	1	1	1	1	1	1	1	2	4	5	9	12	19	26	27
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.2	-0.38	-0.19	-0.23	-0.2	-0.37	-0.7	-0.51	-0.25	-0.22	-0.19	-0.02	-0.01	-0.01	-0.01
Operating Income per Share	-0.2	-0.38	-0.19	-0.23	-0.2	-0.37	-0.71	-0.56	-0.29	-0.22	-0.19	-0.02	-0.01	-0.01	-0.01
Basic EPS, GAAP	-0.21	-0.51	-0.22	-0.3	-0.28	-0.49	-1.46	-1.1	-1.48	-0.74	-0.23	-0.13	-0.08	-0.03	-0.02
Basic EPS from Cont Ops	-0.21	-0.51	-0.22	-0.3	-0.29	-0.49	-1.46	-0.97	-1.33	-0.69	-0.22	-0.13	-0.08	-0.03	-0.02
Diluted EPS, GAAP	-0.21	-0.51	-0.22	-0.3	-0.28	-0.49	-1.46	-1.1	-1.48	-0.74	-0.23	-0.13	-0.08	-0.03	-0.02
Diluted EPS from Cont Ops	-0.21	-0.51	-0.22	-0.3	-0.29	-0.49	-1.46	-0.97	-1.33	-0.69	-0.22	-0.13	-0.08	-0.03	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.15	-0.19	-0.25	-0.2	-0.16	-0.24	-0.32	-0.27	-0.12	-0.04	-0.03	-0.01	- -	-0.01	- -
Free Cash Flow per Basic Share	-0.19	-0.33	-0.29	-0.39	-0.16	-0.26	-0.32	-0.28	-0.12	-0.06	-0.04	-0.01	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.05	0.06	0.02	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.08	-0.12	-0.34	-0.64	-0.92	-0.77	-0.65	-0.77	-0.98	-0.32	-0.02	-0.12	-0.09	-0.07	-0.08
Tangible Book Value per Share	-0.2	-0.24	-0.48	-0.64	-0.92	-0.77	-0.65	-0.77	-0.98	-0.34	-0.04	-0.13	-0.09	-0.07	-0.08

Magellan Gold Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)