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
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)

API Chat

	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
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	-110.62	-440.06	-427.89	-315.2	-372.84	-423.11	-207.72	-439.87	-780.12	-1,419.19	-1,469.16	-9,711.53	-20,953.46	-21,544.39	-211,186.37
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 (%)	-114.06	-2.99	-125.31	-422.58	-355.32	-124.51	-160.8	-67.35	-4.1	-4.04	-4.45	-5.04	-4.32	-4.32	-4.03
EBITDA	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	- -	- -	- -	- -

Liquidity (USD)

API Chat

	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
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	-110.62	-440.06	-427.89	-315.2	-372.84	-423.11	-207.72	-439.87	-780.12	-1,419.19	-1,469.16	-9,711.53	-20,953.46	-21,544.39	-211,186.37
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	319.61	72.71	50.85	55.09	-9.47	-5.99	-11.57	-14.1	-25.59	-29.81	-4,507.7	-322.19	-335.36	-3,256.63

Working Capital (USD)

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	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
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)

API Chat

	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
Market Capitalization	- -	327	122	98	134	9	2	3	4	5	5	2	1	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	-1	- -	- -	- -	-1	-2	-4	-9	-13	-17	-19	-20	-21	-21
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	- -
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)

API Chat

	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
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	- -
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	- -
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	- -
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	- -
Price/Book Value	- -	-608.28	-162.76	-93.42	-101.79	-4.58	-0.54	-0.39	-0.36	-0.34	-0.28	-0.08	-0.06	-0.1	- -
Price/Book Value Average	- -	-413.04	-314.28	-107.52	-86.16	-4.2	-1.7	-6.23	-0.57	-0.32	-0.49	-0.13	-0.13	-0.14	- -
Price/Book Value High	- -	-608.28	-520.84	-408.7	-166.57	-84	-25.39	-37.86	-1.12	-0.56	-0.74	-0.32	-0.18	-0.21	- -
Price/Book Value Low	- -	-40.55	-162.76	-21.02	-55.52	-1.28	-0.42	- -	-0.3	-0.07	-0.21	-0.03	-0.05	-0.08	- -
Price/Tangible Book Value	- -	-1,390.19	-257.75	-156.03	-156.05	-8.51	-1.76	-1.05	-1.21	-2.22	-10.93	-0.9	-0.73	-1.15	- -
Price/Tangible Book Value Average	- -	-943.98	-497.71	-179.58	-132.08	-7.8	-5.51	-16.71	-1.88	-2.11	-19.17	-1.55	-1.58	-1.62	- -
Price/Tangible Book Value High	- -	-1,390.19	-824.81	-682.61	-255.35	-155.94	-82.55	-101.47	-3.73	-3.68	-28.86	-3.68	-2.25	-2.41	- -
Price/Tangible Book Value Low	- -	-92.68	-257.75	-35.11	-85.12	-2.38	-1.36	- -	-1	-0.44	-8.04	-0.35	-0.57	-0.88	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	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
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	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	2	4	5	9	12	19	26	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -	0.01	- -	- -	- -	0.05	0.08	0.03	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.17	-0.62	-0.77	-1.07	-1.35	-1.64	-2.77	-2.81	-3.38	-2.97	-1.89	-1.66	-1.09	-0.85	- -
Tangible Book Value per Share	-0.24	-0.27	-0.48	-0.64	-0.88	-0.88	-0.85	-1.05	-1.02	-0.45	-0.05	-0.14	-0.09	-0.07	- -

Magellan Gold Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)