Magellan Gold Corporation
Other OTCTotal Valuation
Magellan Gold Corporation carries a market capitalization of 3.41M, placing it among publicly traded companies globally.
| Market Cap | 3.41M |
| Enterprise Value | N/A |
Share Statistics
Magellan Gold Corporation currently has 27.38M shares outstanding.
| Shares Outstanding | 27.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.28 |
| P/TBV Ratio | -2.80 |
| P/FCF Ratio | -300.33 |
| P/OCF Ratio | -300.33 |
Financial Position
Magellan Gold Corporation maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -625.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -28.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Magellan Gold Corporation's stock has declined approximately -8.59031% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.59031% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -236,553.00, while operating income came in at -236,553.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -236,553.00 |
| Pretax Income | -416,838.00 |
| Net Income | -416,838.00 |
| EBITDA | -236,553.00 |
| EBIT | -236,553.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -22.34M, with working capital of -2.29M providing operational flexibility.
| Cash & Cash Equivalents | 504.00 |
| Total Debt | N/A |
| Net Debt | 858,474.00 |
| Equity (Book Value) | -22.34M |
| Book Value Per Share | -0.82 |
| Working Capital | -2.29M |
Cash Flow
Magellan Gold Corporation produced -21,144.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -21,144.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -21,144.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.25 |
| FCF Yield | -0.33 |
Stock Splits
Magellan Gold Corporation's most recent stock split took place on January 7, 2019 with a 50:1 split ratio.
| Last Split Date | 1/7/2019 |
| Split Ratio | 50:1 |
Scores
Magellan Gold Corporation posts an Altman Z-Score of -1,270.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,270.81 |