Magellan Gold Corporation
MAGE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.02 | 0.02 | 0.04 |
| FCF Yield | -6.69% | -14.56% | -9.76% | -7.83% |
| EV / EBITDA | -8.27 | -1.57 | 0.00 | -3.27 |
| Quality | ||||
| ROIC | 32.65% | 174.62% | 228.31% | -380.25% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.19 | 0.05 | 0.10 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 16.32% | -14.44% | 62.12% | -30.22% |
| Safety | ||||
| Net Debt / EBITDA | -2.46 | -0.67 | 0.00 | -0.43 |
| Interest Coverage | -3.86 | -14.04 | -4.53 | -7.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |