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 Dec 31, 2025 Currency USD FYE December

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).

Rhea AI MAGE FY2025 2026-04-22

Magellan Copper and Gold’s reported annual numbers show a financing-dependent company funding persistent cash burn with small capital raises.

From FY2023 to FY2025, operating cash burn improved from -$70.5K to -$37.0K. Yet FY2025 ended with only $547 of cash because financing inflow of $36.6K almost exactly replaced what operations consumed, which means lower burn has not translated into a stronger cash position.

The liquidity position is exceptionally thin: a current ratio of 0.005x means current assets covered about 0.5% of short-term obligations in FY2025, leaving almost no working cushion. Even after a year of smaller cash burn, only $10.5K of current assets and virtually no cash suggest routine corporate costs cannot be carried from internal resources alone.

The cleaner-looking per-share loss trend should be read alongside share issuance: diluted EPS narrowed from -$0.23 to -$0.02 across the period. With shares outstanding rising from 11.3M to 27.4M, part of that improvement reflects dilution absorbing the loss, so the per-share picture improved faster than the underlying cash economics.

Financial Health Signals

Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Magellan Copper and Gold Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity

Magellan Copper and Gold Corp's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

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

$547

YoY-39.0%

10Y CAGR-4.5%

Magellan Copper and Gold Corp held $547 in cash against $0 in long-term debt as of fiscal year 2025.

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	N/A	$320K+39.1%	$230K-5.3%	$243K-86.3%	$1.8M+50.7%	$1.2M
Operating Income	N/A	N/A	N/A	N/A	-$1.8M-50.7%	-$1.2M
Interest Expense	N/A	$83K-18.2%	$101K-64.1%	$282K+22.4%	$231K-45.7%	$425K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	N/A	N/A	N/A	N/A	-$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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
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	N/A	$32K-33.2%	$47K-18.5%	$58K	N/A	$107K+49.2%	$72K-28.4%	$100K
Operating Income	N/A	-$32K+33.2%	-$47K+18.5%	-$58K	N/A	-$107K-49.2%	-$72K+28.4%	-$100K
Interest Expense	N/A	$18K+1.1%	$18K-22.6%	$23K	N/A	$22K+5.0%	$21K+1.1%	$21K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$153K-6510.6%	$2K+101.3%	-$184K	N/A	-$67K+10.2%	-$74K+43.1%	-$130K
EPS (Diluted)	N/A	$-0.01	$0.00+100.0%	$-0.01	N/A	$0.00	$0.00+100.0%	$-0.01

MAGE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10K-89.6%	$101K+0.8%	$100K-50.2%	$201K-83.6%	$1.2M+9.6%	$1.1M
Current Assets	$10K+1071.5%	$896+805.1%	$99-98.5%	$7K-76.8%	$29K+1231.0%	$2K
Cash & Equivalents	$547-39.0%	$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	$2.1M+6.1%	$2.0M+11.1%	$1.8M+5.1%	$1.7M+14.1%	$1.5M+0.7%	$1.5M
Current Liabilities	$2.1M+6.1%	$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	-$2.1M-11.2%	-$1.9M-11.7%	-$1.7M-12.5%	-$1.5M-462.6%	-$266K+26.7%	-$363K
Retained Earnings	-$22.2M-2.0%	-$21.8M-3.7%	-$21.0M-7.5%	-$19.5M-8.7%	-$18.0M-13.5%	-$15.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$10K-90.1%	$106K-1.9%	$108K+2.2%	$106K+4.9%	$101K-81.3%	$539K+2.3%	$526K+0.5%	$524K
Current Assets	$10K+74.6%	$6K-25.7%	$8K+39.5%	$6K+547.1%	$896-94.4%	$16K+310.0%	$4K+231.0%	$1K
Cash & Equivalents	$547+41.0%	$388-34.1%	$589-89.8%	$6K+547.1%	$896-94.4%	$16K+310.0%	$4K+231.0%	$1K
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-0.4%	$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
Current Liabilities	$2.1M-0.4%	$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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$2.1M-4.4%	-$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
Retained Earnings	-$22.2M-0.4%	-$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

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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$10K-4796.0%	-$201+96.1%	-$5K+76.0%	-$22K-7.8%	-$20K-62.8%	-$12K+65.9%	-$36K+50.9%	-$74K
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	N/A	$0	$0	N/A	N/A
Financing Cash Flow	$10K	$0	$0-100.0%	$27K+432.2%	$5K-79.6%	$25K-37.2%	$39K-48.0%	$75K
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	N/A	N/A	N/A	-168.3%+164.8pp	-333.1%
Current Ratio	0.010.0	0.000.0	0.000.0	0.00-0.0	0.02+0.0	0.00
Debt-to-Equity	-1.00+0.0	-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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
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	N/A	-144.6%-146.8pp	2.2%+176.3pp	-174.0%	N/A	-12.4%+1.7pp	-14.1%+10.8pp	-24.9%
Current Ratio	0.010.0	0.000.0	0.000.0	0.000.0	0.000.0	0.010.0	0.000.0	0.00
Debt-to-Equity	-1.00+0.0	-1.050.0	-1.060.0	-1.060.0	-1.05+0.3	-1.39-0.0	-1.37+0.0	-1.39
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$2.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

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.

What are Magellan Copper and Gold Corp's total assets?

Magellan Copper and Gold Corp (MAGE) had $10K in total assets as of fiscal year 2025, including both current and long-term assets.

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.

What is Magellan Copper and Gold Corp's current ratio?

Magellan Copper and Gold Corp (MAGE) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Magellan Copper and Gold Corp's debt-to-equity ratio?

Magellan Copper and Gold Corp (MAGE) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Magellan Copper and Gold Corp's cash runway?

Based on fiscal year 2025 data, Magellan Copper and Gold Corp (MAGE) had $547 in cash against an annual operating cash burn of $37K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Magellan Copper and Gold Corp's debt-to-equity ratio negative or unusual?

Magellan Copper and Gold Corp (MAGE) has negative shareholder equity of -$2.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

How financially healthy is Magellan Copper and Gold Corp?

Magellan Copper and Gold Corp (MAGE) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.