📊 MAGE Key Takeaways
Is MAGE a Good Investment? Thesis Analysis
Magellan Copper & Gold is in severe financial distress with negative stockholders' equity of $2.1M, indicating liabilities exceed assets. The company generated only $32.5K in revenue (down 73.8% YoY) while posting a net loss of $432K, with negative operating cash flow of $37K and minimal cash reserves of $547. The company is operationally insolvent and faces existential viability concerns.
Why Buy MAGE? Key Strengths
- Net loss improved 43.9% year-over-year suggesting some loss mitigation
- No long-term debt burden on balance sheet
- Metal mining sector has commodity upside potential if company survives
MAGE Investment Risks to Consider
- Negative stockholders' equity indicates technical insolvency and high bankruptcy risk
- Revenue collapsed 73.8% YoY with minimal $32.5K quarterly revenue base
- Cash position of $547 is critically inadequate; company will require immediate dilutive financing
- Operating margin of -866% and net margin of -1329% demonstrate inability to control costs
- Negative free cash flow of -37K with zero capital expenditures suggests operational paralysis
- Liabilities of $2.1M dwarf total assets of $10.5K creating severe solvency crisis
- Zero insider activity in last 90 days may indicate loss of management confidence
- Current and quick ratios of 0.00x indicate inability to meet short-term obligations
Key Metrics to Watch
- Stockholders' equity trajectory and path to positive equity recovery
- Quarterly revenue trend and stabilization of revenue base
- Cash burn rate and timeline to cash depletion without financing
- Operating cash flow return to positive territory
- Debt restructuring or refinancing announcements
- Management changes or insider buying activity
MAGE Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
MAGE Profitability Ratios
MAGE vs Default Sector
How MAGELLAN COPPER & GOLD Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MAGE Overvalued or Undervalued?
Based on fundamental analysis, MAGELLAN COPPER & GOLD Corp has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MAGE Balance Sheet & Liquidity
MAGE 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: MAGELLAN COPPER & GOLD Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.03 indicates the company is currently unprofitable.
MAGE Growth Metrics (YoY)
MAGE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2019 | N/A | -$336.9K | N/A |
| Q2 2019 | N/A | -$336.9K | N/A |
| Q1 2019 | N/A | -$265.5K | N/A |
| Q3 2018 | N/A | -$226.5K | N/A |
| Q2 2018 | N/A | -$548.7K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MAGE Capital Allocation
MAGE SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for MAGELLAN COPPER & GOLD Corp (CIK: 0001515317)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MAGE
What is the AI rating for MAGE?
MAGELLAN COPPER & GOLD Corp (MAGE) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MAGE's key strengths?
Claude: Net loss improved 43.9% year-over-year suggesting some loss mitigation. No long-term debt burden on balance sheet.
What are the risks of investing in MAGE?
Claude: Negative stockholders' equity indicates technical insolvency and high bankruptcy risk. Revenue collapsed 73.8% YoY with minimal $32.5K quarterly revenue base.
What is MAGE's revenue and growth?
MAGELLAN COPPER & GOLD Corp reported revenue of $32.5K.
Does MAGE pay dividends?
MAGELLAN COPPER & GOLD Corp does not currently pay dividends.
Where can I find MAGE SEC filings?
Official SEC filings for MAGELLAN COPPER & GOLD Corp (CIK: 0001515317) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MAGE's EPS?
MAGELLAN COPPER & GOLD Corp has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MAGE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, MAGELLAN COPPER & GOLD Corp has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MAGE stock overvalued or undervalued?
Valuation metrics for MAGE: ROE of N/A (sector avg: 15%), net margin of -1,329.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy MAGE stock in 2026?
Our dual AI analysis gives MAGELLAN COPPER & GOLD Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MAGE's free cash flow?
MAGELLAN COPPER & GOLD Corp's operating cash flow is $-37.0K, with capital expenditures of $0.0. FCF margin is -113.7%.
How does MAGE compare to other Default stocks?
Vs Default sector averages: Net margin -1,329.3% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.00 (avg: 1.8).