📊 MAGE Key Takeaways
Is MAGELLAN COPPER & GOLD Corp (MAGE) a Good Investment?
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.
Fundamentals are extremely weak: revenue is minimal and fell sharply year over year, while operating and net losses remain many multiples of sales. The balance sheet is deeply impaired with negative equity, near-zero cash, and liabilities vastly exceeding assets, while operating cash flow remains negative, indicating poor financial health and low-quality growth.
MAGELLAN COPPER & GOLD Corp Key Strengths (MAGE)
- 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
- Net loss improved year over year, suggesting losses narrowed from a weak prior period
- Diluted EPS improved year over year
- Zero reported capital expenditures limits additional cash drain from investment spending
MAGE Stock Risks: MAGELLAN COPPER & GOLD Corp Investment Risks
- 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
- Severely distressed balance sheet with negative stockholders equity and liabilities far above assets
- Acute liquidity pressure with only $547 in cash and current and quick ratios at 0.00x
- Weak operating model as revenue declined 73.8% year over year and net margin was -1329.3%
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
- Operating cash flow and ending cash balance
- Revenue trend and any improvement in liabilities relative to assets
MAGELLAN COPPER & GOLD Corp (MAGE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
MAGE Profit Margin, ROE & Profitability Analysis
MAGE vs Materials Sector: How MAGELLAN COPPER & GOLD Corp Compares
How MAGELLAN COPPER & GOLD Corp compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MAGELLAN COPPER & GOLD Corp Stock Overvalued? MAGE Valuation Analysis 2026
Based on fundamental analysis, MAGELLAN COPPER & GOLD Corp has mixed fundamental signals relative to the Materials 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.
MAGELLAN COPPER & GOLD Corp Balance Sheet: MAGE Debt, Cash & Liquidity
MAGE Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
MAGE Quarterly Earnings & 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.
MAGELLAN COPPER & GOLD Corp Dividends, Buybacks & Capital Allocation
MAGE SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 96% combined 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. ChatGPT: Net loss improved year over year, suggesting losses narrowed from a weak prior period. Diluted EPS improved year over year.
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. ChatGPT: Severely distressed balance sheet with negative stockholders equity and liabilities far above assets. Acute liquidity pressure with only $547 in cash and current and quick ratios at 0.00x.
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 grade reflects both perspectives for balanced insights.
What is MAGE's fundamental grade?
Based on our AI fundamental analysis in May 2026, MAGELLAN COPPER & GOLD Corp has a D grade with 96% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is MAGE stock overvalued or undervalued?
Valuation metrics for MAGE: ROE of N/A (sector avg: 14%), net margin of -1,329.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is MAGE's AI grade for 2026?
Our dual AI analysis gives MAGELLAN COPPER & GOLD Corp a combined D grade 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 Materials stocks?
Vs Materials sector averages: Net margin -1,329.3% (avg: 10%), ROE N/A (avg: 14%), current ratio 0.00 (avg: 1.6).