What is Magellan Copper and Gold Corp's earnings per share (EPS)?

Magellan Copper and Gold Corp (MAGE) reported diluted earnings per share of $-0.02 for fiscal year 2025. This represents a 33.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Magellan Copper and Gold Corp Financials

MAGE

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Magellan Copper and Gold Corp (MAGE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.09x

For every $1 of reported earnings, Magellan Copper and Gold Corp generates $0.09 in operating cash flow (-$37K OCF vs -$432K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-3.6x

Magellan Copper and Gold Corp earns $-3.6 in operating income for every $1 of interest expense (-$282K vs $78K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$432K

YoY+43.9%

Magellan Copper and Gold Corp reported -$432K in net income in fiscal year 2025. This represents an increase of 43.9% from the prior year.

EPS (Diluted)

$-0.02

YoY+33.3%

Magellan Copper and Gold Corp earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 33.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

27M

YoY+4.7%

5Y CAGR+31.0%

10Y CAGR-5.6%

Magellan Copper and Gold Corp had 27M shares outstanding in fiscal year 2025. This represents an increase of 4.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

MAGE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$182K-43.3%	$320K+39.1%	$230K-5.3%	$243K-86.3%	$1.8M+50.7%	$1.2M
Operating Income	-$282K+62.1%	-$743K+47.9%	-$1.4M-11.2%	-$1.3M+27.7%	-$1.8M-50.7%	-$1.2M
Interest Expense	$78K-6.0%	$83K-18.2%	$101K-64.1%	$282K+22.4%	$231K-45.7%	$425K
Income Tax	N/A	$0	$0	$0	$0	$0
Net Income	-$432K+43.9%	-$770K+47.4%	-$1.5M+6.1%	-$1.6M+24.2%	-$2.1M+44.6%	-$3.7M
EPS (Diluted)	$-0.02+33.3%	$-0.03+62.5%	$-0.08+38.5%	$-0.13+43.5%	$-0.23	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$32K-33.2%	$47K-18.5%	$58K	N/A	$107K+49.2%	$72K-28.4%	$100K	N/A
Operating Income	-$32K+33.2%	-$47K+18.5%	-$58K	N/A	-$107K-49.2%	-$72K+28.4%	-$100K	N/A
Interest Expense	$18K+1.1%	$18K-22.6%	$23K	N/A	$22K+5.0%	$21K+1.1%	$21K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$153K-6510.6%	$2K+101.3%	-$184K	N/A	-$67K+10.2%	-$74K+43.1%	-$130K	N/A
EPS (Diluted)	$-0.01	$0.00+100.0%	$-0.01	N/A	$0.00	$0.00+100.0%	$-0.01	N/A

MAGE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$101K+0.8%	$100K-50.2%	$201K-83.6%	$1.2M+9.6%	$1.1M
Current Assets	N/A	$896+805.1%	$99-98.5%	$7K-76.8%	$29K+1231.0%	$2K
Cash & Equivalents	N/A	$896+805.1%	$99-86.7%	$743-96.0%	$19K	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$2.0M+11.1%	$1.8M+5.1%	$1.7M+14.1%	$1.5M+0.7%	$1.5M
Current Liabilities	N/A	$2.0M+11.1%	$1.8M+5.1%	$1.7M+14.1%	$1.5M+0.7%	$1.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	-$1.9M-11.7%	-$1.7M-12.5%	-$1.5M-462.6%	-$266K+26.7%	-$363K
Retained Earnings	N/A	-$21.8M-3.7%	-$21.0M-7.5%	-$19.5M-8.7%	-$18.0M-13.5%	-$15.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$106K-1.9%	$108K+2.2%	$106K+4.9%	$101K-81.3%	$539K+2.3%	$526K+0.5%	$524K+423.2%	$100K
Current Assets	$6K-25.7%	$8K+39.5%	$6K+547.1%	$896-94.4%	$16K+310.0%	$4K+231.0%	$1K+1093.9%	$99
Cash & Equivalents	$388-34.1%	$589-89.8%	$6K+547.1%	$896-94.4%	$16K+310.0%	$4K+231.0%	$1K+1093.9%	$99
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.1M+7.4%	$2.0M-0.3%	$2.0M-0.5%	$2.0M+2.9%	$1.9M-0.8%	$1.9M+3.8%	$1.9M+4.8%	$1.8M
Current Liabilities	$2.1M+7.4%	$2.0M-0.3%	$2.0M-0.5%	$2.0M+2.9%	$1.9M-0.8%	$1.9M+3.8%	$1.9M+4.8%	$1.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$2.0M-7.9%	-$1.9M+0.5%	-$1.9M+0.8%	-$1.9M-35.6%	-$1.4M+1.9%	-$1.4M-5.0%	-$1.3M+20.0%	-$1.7M
Retained Earnings	-$22.1M-0.7%	-$21.9M0.0%	-$21.9M-0.8%	-$21.8M-2.3%	-$21.3M-0.3%	-$21.2M-0.4%	-$21.1M-0.6%	-$21.0M

MAGE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$37K+74.1%	-$143K-102.3%	-$71K+52.4%	-$148K+52.6%	-$313K-66.2%	-$188K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	$0+100.0%	-$100K-12903.9%	-$769+99.0%	-$81K+29.2%	-$114K
Financing Cash Flow	$37K-74.5%	$144K-15.5%	$170K+29.7%	$131K-68.2%	$412K+76.7%	$233K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$201+96.1%	-$5K+76.0%	-$22K-7.8%	-$20K-62.8%	-$12K+65.9%	-$36K+50.9%	-$74K-436.2%	-$14K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	$0	$0	N/A	N/A	$0
Financing Cash Flow	$0	$0-100.0%	$27K+432.2%	$5K-79.6%	$25K-37.2%	$39K-48.0%	$75K+7400.0%	$1K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MAGE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-763.0%+699.6pp	-1462.6%-686.4pp	-776.2%-608.0pp	-168.3%+164.8pp	-333.1%
Current Ratio	N/A	0.000.0	0.000.0	0.00-0.0	0.02+0.0	0.00
Debt-to-Equity	N/A	-1.050.0	-1.06+0.1	-1.13+4.5	-5.59-1.5	-4.07
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-144.6%-146.8pp	2.2%+176.3pp	-174.0%	N/A	-12.4%+1.7pp	-14.1%+10.8pp	-24.9%	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.010.0	0.000.0	0.000.0	0.00
Debt-to-Equity	-1.050.0	-1.060.0	-1.060.0	-1.05+0.3	-1.39-0.0	-1.37+0.0	-1.39-0.3	-1.06
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Wildsky Res HWTHF

$11.4M

Tru Precious Metals Corp. TRUIF

$7.4M

FNX SMNRF

$2.4M

Argo Gold ARBTF

$5.5M

Northstar Gold NSGCF

$6.1M

Frequently Asked Questions

Is Magellan Copper and Gold Corp profitable?

No, Magellan Copper and Gold Corp (MAGE) reported a net income of -$432K in fiscal year 2025.

What is Magellan Copper and Gold Corp's operating cash flow?

Magellan Copper and Gold Corp (MAGE) generated -$37K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Magellan Copper and Gold Corp have outstanding?

Magellan Copper and Gold Corp (MAGE) had 27M shares outstanding as of fiscal year 2025.

Are Magellan Copper and Gold Corp's earnings high quality?

Magellan Copper and Gold Corp (MAGE) has an earnings quality ratio of 0.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Magellan Copper and Gold Corp cover its interest payments?

Magellan Copper and Gold Corp (MAGE) has an interest coverage ratio of -3.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.