Magellan Copper & Gold (MAGE) Net Cash Flow (2010 - 2026)
Magellan Copper & Gold (MAGE) reported Net Cash Flow of -$43.0 for Q1 2026, down 100.88% year-over-year from $4902.0 in Q1 2025, and down 127.04% quarter-over-quarter from $159.0 in Q4 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.
- Net Cash Flow for Q1 2026 came in at -$43.0, down 100.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5294.0 (down 214.69% YoY), and the FY2025 annual result was -$349.0, down 143.79% from the prior year.
- Net Cash Flow fell 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.
- On a YoY basis, Net Cash Flow climbed as much as 1885.84% in 2023 and fell as far as 4492.46% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$1401.0 in 2022, then slumped by 812.63% to -$12786.0 in 2023, then declined by 18.46% to -$15146.0 in 2024, then soared by 101.05% to $159.0 in 2025, then tumbled 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 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Magellan Copper & Gold | - | - | - | -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 |