MAG Financial Statements From 2010 to 2025

MAG Stock  USD 16.82  0.75  4.67%   
MAG Silver financial statements provide useful quarterly and yearly information to potential MAG Silver Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MAG Silver financial statements helps investors assess MAG Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MAG Silver's valuation are summarized below:
Quarterly Earnings Growth
1.51
Market Capitalization
1.7 B
Earnings Share
0.72
There are over one hundred nineteen available fundamental ratios for MAG Silver, which can be analyzed over time and compared to other ratios. Active traders should verify all of MAG Silver last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself in the future. The MAG Silver's current Market Cap is estimated to increase to about 1.5 B. The MAG Silver's current Enterprise Value is estimated to increase to about 1.4 B
Check MAG Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MAG Silver's main balance sheet or income statement drivers, such as Depreciation And Amortization of 432.8 K, Interest Expense of 23.8 M or Other Operating Expenses of 61.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.32. MAG financial statements analysis is a perfect complement when working with MAG Silver Valuation or Volatility modules.
  
Check out the analysis of MAG Silver Correlation against competitors.

MAG Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets628.5 M598.6 M272.3 M
Slightly volatile
Total Current Liabilities5.8 M5.5 M1.9 M
Slightly volatile
Total Stockholder Equity611.9 M582.8 M266.5 M
Slightly volatile
Cash54.2 M79 M67.7 M
Slightly volatile
Non Current Assets Total541.5 M515.7 M197.8 M
Slightly volatile
Cash And Short Term Investments57 M79 M71.4 M
Pretty Stable
Common Stock Shares Outstanding63.6 M118 M75.6 M
Slightly volatile
Liabilities And Stockholders Equity628.5 M598.6 M272.3 M
Slightly volatile
Total Liabilities16.6 M15.8 M5.9 M
Slightly volatile
Total Current Assets58.2 M82.9 M72.8 M
Pretty Stable
Common Stock741.8 M706.5 M388.5 M
Slightly volatile
Property Plant And Equipment Net63.9 M60.9 M34.5 M
Very volatile
Accounts Payable3.2 M3.1 M1.4 M
Slightly volatile
Net Receivables894.2 K1.8 M777.4 K
Slightly volatile
Non Current Liabilities Total10.8 M10.3 MM
Slightly volatile
Property Plant And Equipment Gross63.9 M60.9 M34.4 M
Very volatile
Accumulated Other Comprehensive Income26 M24.8 M15.6 M
Slightly volatile
Common Stock Total Equity599.6 M571.1 M362.5 M
Slightly volatile
Property Plant Equipment24 M33.8 M29.9 M
Slightly volatile
Net Invested Capital352.3 M582.8 M294.9 M
Slightly volatile
Net Working Capital69.7 M60.5 M116.2 M
Slightly volatile
Capital Stock551.4 M706.5 M463.1 M
Slightly volatile
Short and Long Term Debt Total131.7 K138.6 K434.8 K
Slightly volatile

MAG Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization432.8 K412.2 K122.9 K
Slightly volatile
Other Operating Expenses61.3 M58.4 M17.6 M
Slightly volatile
Selling General Administrative9.1 M15.6 M9.1 M
Slightly volatile
Interest Income2.4 M2.5 M5.9 M
Pretty Stable
Net Interest Income1.2 M1.9 M1.4 M
Pretty Stable
Reconciled Depreciation283.8 K270.2 K92.1 K
Slightly volatile
Selling And Marketing Expenses588.8 K662.4 K722.2 K
Slightly volatile

MAG Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.8 M34.4 M62.8 M
Pretty Stable
Capital Expenditures18.4 M17.5 M4.1 M
Slightly volatile
End Period Cash Flow54.2 M79 M67.7 M
Slightly volatile
Total Cash From Financing Activities66.4 M63.2 M35.6 M
Slightly volatile
Stock Based Compensation2.8 M3.3 M2.8 M
Slightly volatile
Depreciation425 K404.8 K121.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.322.455.1617
Slightly volatile
Book Value Per Share4.634.412.9928
Slightly volatile
Invested Capital38.6 K43.5 K47.4 K
Slightly volatile
Average Payables699.8 K847.7 KM
Slightly volatile
Capex To Depreciation99.049.7263.2469
Slightly volatile
PB Ratio2.322.455.1617
Slightly volatile
Inventory Turnover175210207
Pretty Stable
Days Of Inventory On Hand1.841.81.7578
Slightly volatile
Payables Turnover0.07540.120.0871
Slightly volatile
Average Inventory264252447
Pretty Stable
Cash Per Share0.650.61.0661
Pretty Stable
Days Payables OutstandingK3.1 KK
Slightly volatile
Net Current Asset Value38.6 K43.5 K47.4 K
Slightly volatile
Tangible Asset Value48.7 K54.8 K59.7 K
Slightly volatile
Net Debt To EBITDA5.064.417.8096
Very volatile
Current Ratio12.8613.5471.3247
Slightly volatile
Tangible Book Value Per Share4.634.413.045
Slightly volatile
Graham Number3.626.483.0933
Slightly volatile
Shareholders Equity Per Share4.634.412.9928
Slightly volatile
Debt To Equity3.0E-43.0E-40.0018
Slightly volatile
Capex Per Share0.180.170.0565
Pretty Stable
Graham Net Net0.620.491.0159
Pretty Stable
Average Receivables1.4 M1.3 M1.2 M
Slightly volatile
Interest Debt Per Share0.00130.00130.1556
Slightly volatile
Debt To Assets3.0E-43.0E-40.0018
Slightly volatile
Operating Cycle1.841.81.7578
Slightly volatile
Price Book Value Ratio2.322.455.1617
Slightly volatile
Days Of Payables OutstandingK3.1 KK
Slightly volatile
Company Equity Multiplier1.131.181.0373
Slightly volatile
Total Debt To Capitalization3.0E-43.0E-40.0018
Slightly volatile
Debt Equity Ratio3.0E-43.0E-40.0018
Slightly volatile
Quick Ratio12.8613.5471.3247
Slightly volatile
Net Income Per E B T0.640.811.0082
Pretty Stable
Cash Ratio12.2612.9165.5374
Slightly volatile
Days Of Inventory Outstanding1.841.81.7578
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.052.161.6078
Slightly volatile
Price To Book Ratio2.322.455.1617
Slightly volatile
Debt Ratio3.0E-43.0E-40.0018
Slightly volatile
Price Fair Value2.322.455.1617
Slightly volatile

MAG Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B1.2 B
Slightly volatile
Working Capital38.6 K43.5 K47.4 K
Slightly volatile
Enterprise Value1.4 B1.4 B1.1 B
Slightly volatile

MAG Fundamental Market Drivers

Forward Price Earnings17.1233
Cash And Short Term Investments68.7 M

MAG Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MAG Silver Financial Statements

MAG Silver stakeholders use historical fundamental indicators, such as MAG Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Although MAG Silver investors may analyze each financial statement separately, they are all interrelated. For example, changes in MAG Silver's assets and liabilities are reflected in the revenues and expenses on MAG Silver's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MAG Silver Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.4 M-2.5 M
Cost Of Revenue322.6 K397.9 K

Currently Active Assets on Macroaxis

When determining whether MAG Silver Corp is a strong investment it is important to analyze MAG Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MAG Silver's future performance. For an informed investment choice regarding MAG Stock, refer to the following important reports:
Check out the analysis of MAG Silver Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MAG Silver. If investors know MAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MAG Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.51
Earnings Share
0.72
Return On Assets
(0.02)
Return On Equity
0.1403
The market value of MAG Silver Corp is measured differently than its book value, which is the value of MAG that is recorded on the company's balance sheet. Investors also form their own opinion of MAG Silver's value that differs from its market value or its book value, called intrinsic value, which is MAG Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MAG Silver's market value can be influenced by many factors that don't directly affect MAG Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MAG Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAG Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAG Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.