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 (MAGE) has 17 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $26518.0 in Q1 2023, with the low at -$24466.0 in Q2 2023.
- Average Net Cash Flow over 5 years is -$1074.2, with a median of -$43.0 recorded in 2026.
- The widest YoY moves for Net Cash Flow: up 1885.84% in 2023, down 4492.46% in 2023.
- Magellan Copper & Gold's Net Cash Flow stood at -$1401.0 in 2022, then plunged by 812.63% to -$12786.0 in 2023, then retreated by 18.46% to -$15146.0 in 2024, then surged by 101.05% to $159.0 in 2025, then sank by 127.04% to -$43.0 in 2026.
- Business Quant data shows MAGE's Net Cash Flow at -$43.0 in Q1 2026, $159.0 in Q4 2025, and -$201.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | Magellan Copper & Gold | 4.38 Mn | 4.38 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 |