Magellan Gold Corporation
MAGE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.14 | 0.13 | -0.00 |
| FCF Yield | 0.00% | -0.17% | -0.35% | -0.91% |
| EV / EBITDA | 0.00 | 161.72 | -69.39 | -7.12 |
| Quality | ||||
| ROIC | 0.00% | 2.97% | 5.76% | 4.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | -2.18 | 0.12 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 96.14% | 76.00% | -7.75% | -62.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 12.87 | -8.30 | -2.05 |
| Interest Coverage | 0.00 | -2.62 | -2.49 | -2.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |