MAG Silver Financials

MAG Stock  CAD 22.65  0.26  1.13%   
Financial data analysis helps to check out if markets are right now mispricing MAG Silver Corp. We were able to analyze and collect data for thirty-one available fundamentals for MAG Silver, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of MAG Silver to be traded at C$21.97 in 90 days. Key indicators impacting MAG Silver's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.0E-43.0E-4
Notably Down
Slightly volatile
Current Ratio12.8613.54
Notably Down
Slightly volatile
  

MAG Silver Stock Summary

MAG Silver competes with Pan American, Endeavour Silver, SSR Mining, and Osisko Gold. MAG Silver Corp. focuses on the acquisition, exploration, and development of mineral properties primarily in the Americas. It primarily holds 44 percent interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. MAG SILVER operates under Silver classification in Canada and is traded on Toronto Stock Exchange. It employs 8 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA55903Q1046
Business Address800 West Pender
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.magsilver.com
Phone(604) 630 1399
CurrencyCAD - Canadian Dollar
You should never invest in MAG Silver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MAG Stock, because this is throwing your money away. Analyzing the key information contained in MAG Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MAG Silver Key Financial Ratios

MAG Silver's financial ratios allow both analysts and investors to convert raw data from MAG Silver's financial statements into concise, actionable information that can be used to evaluate the performance of MAG Silver over time and compare it to other companies across industries.

MAG Silver Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets323.1M372.4M407.8M520.5M598.6M628.5M
Other Current Liab299.0650.0920.02.0M1.8M1.9M
Net Debt(93.5M)(56.4M)(29.7M)(68.6M)(61.7M)(64.8M)
Retained Earnings(207.5M)(196.4M)(177.8M)(129.2M)(116.2M)(122.0M)
Cash94.0M56.7M30.0M68.7M79.0M54.2M
Total Liab6.4M4.9M6.1M13.8M15.8M16.6M
Total Current Assets95.4M59.4M31.9M72.1M82.9M58.2M
Common Stock496.6M543.9M559.9M614.4M706.5M741.8M
Accounts Payable808K1.5M2.5M2.7M3.1M3.2M
Net Receivables897K2.1M708K1.6M1.8M1.9M
Inventory507.6K523.4K1.2M1.8M2.1M2.2M
Other Current Assets509K526K1.2M1.8M2.1M2.2M
Short Term Debt93K110K121K154K177.1K168.2K
Other Liab2.2M5.1M3.0M3.3M3.0M2.5M
Net Tangible Assets215.2M316.7M367.5M401.7M462.0M256.5M
Long Term Debt Total467K383K275K140K161K198.8K
Cash And Equivalents0.094.0M56.7M30.0M27.0M53.6M
Net Invested Capital316.7M367.5M401.7M506.8M582.8M352.3M
Net Working Capital94.5M57.8M29.2M67.3M60.5M69.7M
Capital Stock496.6M543.9M559.9M614.4M706.5M551.4M

MAG Silver Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.4M3.2M174K19.7M22.7M23.8M
Operating Income(9.3M)(11.5M)17.8M(14.3M)(12.9M)(12.3M)
Ebitda(8.4M)(11.4M)(1.6M)(14.0M)(12.6M)(12.0M)
Net Income(7.1M)6.0M17.6M48.7M56.0M58.8M
Income Tax Expense1.0M(1.6M)371K5.6M6.4M6.7M
Ebit(8.5M)(11.5M)(1.7M)(14.3M)(12.9M)(12.3M)
Income Before Tax(6.1M)4.5M18.0M54.2M62.4M65.5M
Gross Profit(121K)(146K)(136K)(352K)(316.8K)(301.0K)
Cost Of Revenue121K146K136K352K404.8K425.0K
Tax Provision1.0M(1.6M)371K5.6M6.4M6.7M
Interest Income637K15.9M41.0M2.6M3.0M2.8M
Net Interest Income637K174K630K2.5M2.3M1.3M

MAG Silver Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash21.6M(37.3M)(26.8M)38.8M34.9M36.6M
Free Cash Flow(6.3M)(6.7M)(8.8M)(9.0M)(8.1M)(8.5M)
Other Non Cash Items(3.0M)(15.9M)(30.5M)(66.0M)(59.4M)(56.4M)
Capital Expenditures74K5K35K15.2K13.7K13.0K
Net Income(7.1M)6.0M17.6M48.7M56.0M58.8M
End Period Cash Flow94.0M56.7M30.0M68.7M79.0M54.2M
Depreciation121K146K136K352K404.8K425.0K
Investments(60.4M)(67.8M)(18.9M)(7.2M)(6.5M)(6.8M)
Change To Netincome799K1.1M(13.3M)(37.4M)(33.7M)(32.0M)

MAG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MAG Silver's current stock value. Our valuation model uses many indicators to compare MAG Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAG Silver competition to find correlations between indicators driving MAG Silver's intrinsic value. More Info.
MAG Silver Corp is considered to be number one stock in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, MAG Silver's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value MAG Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MAG Silver's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

MAG Silver Corp Systematic Risk

MAG Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MAG Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MAG Silver Corp correlated with the market. If Beta is less than 0 MAG Silver generally moves in the opposite direction as compared to the market. If MAG Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MAG Silver Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MAG Silver is generally in the same direction as the market. If Beta > 1 MAG Silver moves generally in the same direction as, but more than the movement of the benchmark.

MAG Silver Corp Total Assets Over Time

MAG Silver Thematic Clasifications

MAG Silver Corp is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
SilverView
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
Today, most investors in MAG Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MAG Silver's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MAG Silver growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At this time, MAG Silver's Price Earnings To Growth Ratio is very stable compared to the past year.

MAG Silver March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MAG Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MAG Silver Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of MAG Silver Corp based on widely used predictive technical indicators. In general, we focus on analyzing MAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MAG Silver's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAG Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.