Magellan Gold Statistics
Total Valuation
Magellan Gold has a market cap or net worth of $3.13 million. The enterprise value is $3.60 million.
| Market Cap | 3.13M |
| Enterprise Value | 3.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Magellan Gold has 19.58 million shares outstanding. The number of shares has increased by 64.03% in one year.
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | +64.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 48.42% |
| Owned by Institutions (%) | n/a |
| Float | 8.54M |
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 |
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 0.01
| Current Ratio | 0.01 |
| 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) | -75.45% |
| Return on Capital (ROIC) | -372.75% |
| 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 | -191,168 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 2.91, so Magellan Gold's price volatility has been higher than the market average.
| Beta (1Y) | 2.91 |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (30 Days) | 1,787 |
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 | -1.43M |
| Pretax Income | -1.21M |
| Net Income | -986,214 |
| EBITDA | -392,573 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$0.07 |
Balance Sheet
The company has $12,885 in cash and $867,978 in debt, giving a net cash position of -$855,093 or -$0.04 per share.
| Cash & Cash Equivalents | 12,885 |
| Total Debt | 867,978 |
| Net Cash | -855,093 |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | -484,328 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.78M |
Cash Flow
In the last 12 months, operating cash flow was -$73,158 and capital expenditures -$99,231, giving a free cash flow of -$172,389.
| Operating Cash Flow | -73,158 |
| Capital Expenditures | -99,231 |
| Free Cash Flow | -172,389 |
| FCF Per Share | -$0.01 |
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 | -64.03% |
| Shareholder Yield | -64.03% |
| Earnings Yield | -35.98% |
| FCF Yield | -6.29% |
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 | 2 |