Magellan Copper & Gold (MAGE) Net Cash Flow (2010 - 2026)
Magellan Copper & Gold (MAGE) posted Net Cash Flow of -$43.0 for Q1 2026, down 127.04% sequentially from $159.0 in Q4 2025, and down 100.88% YoY from $4902.0 in Q1 2025.
Magellan Copper & Gold (MAGE) Net Cash Flow (2010 - 2026) Analysis & Trends
Magellan Copper & Gold has reported Net Cash Flow for 17 years, with the latest figure at -$43.0 in Q1 2026.
- Quarterly Net Cash Flow fell 100.88% year-over-year to -$43.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5294.0 (down 214.69% YoY) and the FY2025 annual result came in at -$349.0, down 143.79% from the prior year.
- Net Cash Flow eased to -$43.0 in Q1 2026 per MAGE's latest filing, from $159.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $26518.0 in Q1 2023 and troughed at -$24466.0 in Q2 2023.
- A 5-year average of -$1074.2 and a median of -$43.0 in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1885.84% in 2023, down 4492.46% in 2023.
- Over 5 years, Net Cash Flow stood at -$1401.0 in 2022, then tumbled by 812.63% to -$12786.0 in 2023, then fell by 18.46% to -$15146.0 in 2024, then jumped by 101.05% to $159.0 in 2025, then plunged by 127.04% to -$43.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$43.0, $159.0, and -$201.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 70.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 210.98 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | -51.67 Mn |
| 10 | Magellan Copper & Gold | 4.41 Mn | 4.41 Mn | - | -43.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.00 |
| Mar 31, 2026 | -43.00 |
| Dec 31, 2025 | 159.00 |
| Dec 31, 2025 | 159.00 |
| Sep 30, 2025 | -201.00 |
| Sep 30, 2025 | -201.00 |
| Jun 30, 2025 | -5,209.00 |
| Jun 30, 2025 | -5,209.00 |
| Mar 31, 2025 | 4,902.00 |
| Mar 31, 2025 | 4,902.00 |
| Dec 31, 2024 | -15,146.00 |
| Dec 31, 2024 | -15,146.00 |
| Sep 30, 2024 | 12,129.00 |
| Sep 30, 2024 | 12,129.00 |
| Jun 30, 2024 | 2,731.00 |
| Jun 30, 2024 | 2,731.00 |
| Mar 31, 2024 | 1,083.00 |
| Mar 31, 2024 | 1,083.00 |
| Dec 31, 2023 | -12,786.00 |
| Dec 31, 2023 | -12,786.00 |