Magellan Gold Statistics

Total Valuation

Magellan Gold has a market cap or net worth of $3.68 million. The enterprise value is $4.63 million.

Market Cap	3.68M
Enterprise Value	4.63M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Magellan Gold has 25.41 million shares outstanding. The number of shares has increased by 96.35% in one year.

Shares Outstanding	25.41M
Shares Change (YoY)	+96.35%
Shares Change (QoQ)	+28.11%
Owned by Insiders (%)	71.55%
Owned by Institutions (%)	n/a
Float	7.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-298.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-72,097
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.09% in the last 52 weeks. The beta is 2.86, so Magellan Gold's price volatility has been higher than the market average.

Beta (5Y)	2.86
52-Week Price Change	+26.09%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	31.98
Average Volume (20 Days)	71

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-418,526
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	-418,526
EBIT	n/a
Earnings Per Share (EPS)	-$0.08

Full Income Statement

Balance Sheet

The company has $1,182 in cash and $943,978 in debt, giving a net cash position of -$942,796 or -$0.04 per share.

Cash & Cash Equivalents	1,182
Total Debt	943,978
Net Cash	-942,796
Net Cash Per Share	-$0.04
Equity (Book Value)	-1.35M
Book Value Per Share	-0.05
Working Capital	-1.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-30,978
Capital Expenditures	n/a
Free Cash Flow	-30,978
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Magellan Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-96.35%
Shareholder Yield	-96.35%
Earnings Yield	-42.43%
FCF Yield	-0.84%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 7, 2019. It was a reverse split with a ratio of 1:50.

Last Split Date	Jan 7, 2019
Split Type	Reverse
Split Ratio	1:50

Scores

Altman Z-Score	n/a
Piotroski F-Score	1