MAGELLAN COPPER & GOLD Corp
MAGEdata completeness 63%15 fiscal years on fileData notes: no data for concept 'totalDebt'; no data for concept 'pretaxIncome'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | −$2.06M1 | −$1.56M2 | −$1.46M3 | −$769,8104 | −$432,0254 |
| Operating cash flow | −$312,8825 | −$148,2546 | −$70,5437 | −$142,7038 | −$36,9598 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $18,7669 | $74310 | $9911 | $89611 | $54711 |
| Diluted shares | 9.5M | 11.7M | 19.2M | 25.5M | 27.1M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.77
your share of equity
Profit it earned you last year
−$0.16
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.77 of net worth that earned you −$0.16 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
+186% shares · 5y
Share count is up 186% over 5 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K/A · period ending 2021-12-31 · accession 0001683168-23-004959 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001683168-24-002501 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001683168-25-002076 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001683168-26-002499 (NetIncomeLoss)
- 10-K/A · period ending 2021-12-31 · accession 0001683168-23-004959 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001683168-24-002501 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001683168-25-002076 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001683168-26-002499 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-12-31 · accession 0001683168-24-002501 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2022-12-31 · accession 0001683168-25-002076 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2023-12-31 · accession 0001683168-26-002499 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)