Malaga Inc.

Malaga Inc.

MLGAF
Malaga Inc.US flagOther OTC
0.00
USD
- -
- -
1,837.00Market Cap
Malaga Inc.
MLGAF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
TTM
FRC
- -
0.05
0.06
0.01
0.09
0.09
0.11
0.08
0.07
0.06
0.08
0.08
0.11
0.07
0.06
Revenue per Share
-0.14
-0.01
- -
-0.01
- -
- -
-0.01
-0.03
-0.02
-0.02
-0.05
0.01
0.03
-0.11
-0.13
Basic EPS, GAAP
-0.03
- -
- -
-0.02
-0.01
- -
-0.04
-0.08
-0.04
-0.02
-0.04
-0.03
-0.02
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.16
-0.11
-0.11
-0.1
-0.1
-0.1
-0.1
-0.08
-0.18
-0.15
-0.22
-0.15
-0.11
-0.22
-0.23
Book Value per Share
0.16
0.1
0.1
0.15
0.17
0.18
0.22
0.2
0.16
0.1
0.07
0.1
0.12
0.02
- -
Tangible Book Value per Share
20
30
31
38
48
52
59
99
122
137
141
169
184
184
184
Basic Weighted Avg Shares
- -
2
2
- -
5
5
6
8
8
9
11
14
21
13
11
Sales/Revenue/Turnover
-4,338.33
-9.44
3.32
-161.29
2.33
-3.99
-2.17
-33.8
-26.78
-27.75
-10.35
-8.87
18.46
-9.11
-15.51
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
3
2
2
1
Depreciation Expense
-3
- -
- -
- -
- -
- -
-1
-3
-3
-3
-7
1
6
-20
-23
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.03
- -
- -
Effective Tax Rate (%)
-44,160.96
-17.6
-0.42
-180.7
1.4
-5.14
-7.91
-31.7
-34.2
-29.46
-68.31
8.71
26.92
-152.69
-216.76
Profit Margin (%)
1
- -
- -
2
1
- -
-1
3
4
-1
-1
2
-2
-7
-8
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
2
- -
LT Debt
3
3
3
6
8
9
13
20
20
14
10
17
22
4
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.86
15.56
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10.84
-35.56
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'12
Dec'12
Mar'13
ST Debt
3
5
6
LT Borrowings
2
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
184
184
Market Capitalization
18
6
3

Working Capital

FRC

in mil. unless spec.
Sep'12
Dec'12
Mar'13
Total Current Assets
6
4
3
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
10
11
12
Payables & Accruals
4
5
5
ST Debt
3
5
6
Deferred Revenue
2
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.41%
-8.46%
-83.62%
Free Cash Flow
-917.44%
-9.36%
-35.28%
Net Income, GAAP
-11.61%
-7.98%
-453.98%
Sales/Revenue/Turnover
183.1%
14.47%
-37.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
5
5
5
6
21
2012
4
5
3
1
13
2013
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
0.01
0.01
- -
0.03
2012
- -
- -
- -
- -
-0.11
2013
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
Business
Malaga Inc. Malaga Inc. (MLGAF) engages in the acquisition, exploration, development, and mining of mineral properties primarily in Peru; it holds 100% interest in the Pasto Bueno tungsten mine, comprising 33 concessions covering approximately 690 hectares in northern Peru, where it extracts and processes tungsten ore along with byproduct copper and gold. The company, formerly known as Dynacor Mines Inc., changed its name in May 2007 and was incorporated in 1983 with headquarters in Montreal, Canada. Through its wholly-owned subsidiary Dynacor Exploraciones Del Peru S.A., Malaga Inc. operates the Pasto Bueno process plant, which has historically supported tungsten concentrate production and exploration activities focused on higher-grade mineral zones. As of June 6, 2013, Malaga Inc. remains in reorganization proceedings, with the Pasto Bueno mine placed on care and maintenance following operational challenges including a power-related accident, rising costs, and financing constraints; no recent restarts, acquisitions, partnerships, or strategic shifts have been reported in 2024 or 2025, reflecting ongoing efforts to secure capital for development and efficiency improvements.