MAG Silver Financials

MAG Stock  USD 15.41  0.27  1.72%   
Based on the analysis of MAG Silver's profitability, liquidity, and operating efficiency, MAG Silver Corp is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March. At this time, MAG Silver's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The MAG Silver's current Non Current Assets Total is estimated to increase to about 541.5 M, while Retained Earnings are projected to decrease to (122 M). 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
The financial analysis of MAG Silver is a critical element in measuring its lifeblood. Investors should not minimize MAG Silver's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

53.61 Million

  

MAG Silver Stock Summary

MAG Silver competes with Silvercorp Metals, Dolly Varden, Aya Gold, Andean Precious, and Guanajuato Silver. MAG Silver Corp. engages in the exploration and development of precious metal mining properties. 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 the United States and is traded on AMEX Exchange. It employs 10 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA55903Q1046
CUSIP55903Q104
LocationBritish Columbia; Canada
Business Address800 West Pender
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.magsilver.com
Phone604 630 1399
CurrencyUSD - US Dollar

MAG Silver Key Financial Ratios

MAG Silver Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets323.1M372.4M407.8M520.5M598.6M628.5M
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 Payable808K960K2.5M2.7M3.1M3.2M
Net Receivables897K2.1M707.7K1.6M1.8M894.2K
Other Current Assets509K526K1.2M1.8M2.1M2.2M
Other Current Liab808K540K2.5M2.0M2.3M2.4M
Other Liab2.2M5.1M3.0M3.3M3.8M2.0M
Net Tangible Assets215.2M316.7M367.5M401.7M462.0M485.0M
Short Term Debt93K110K121K154K177.1K186.0K
Long Term Debt Total467K383K275K140K161K173.9K
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 Expense68.6K67.4K57.5K19.7M22.7M23.8M
Operating Income(9.3M)(11.5M)17.8M50.8M58.4M61.3M
Ebit(9.3M)(11.5M)(21.8M)(14.3M)(12.9M)(12.3M)
Ebitda(9.1M)(11.4M)(21.7M)(14.0M)(12.6M)(12.0M)
Net Income(7.1M)6.0M17.6M48.7M56.0M58.8M
Income Tax Expense1.0M(1.6M)371K5.6M5.0M5.3M
Income Before Tax(6.1M)4.5M18.0M54.2M62.4M65.5M
Gross Profit(121K)(146K)(130.6K)(358.5K)(322.6K)(306.5K)
Cost Of Revenue121K146K130.6K358.5K322.6K397.9K
Tax Provision1.0M(1.6M)371K2.3M2.6M2.8M
Interest Income637K15.9M41.0M2.2M2.5M2.4M
Net Interest Income637K174K630K2.2M1.9M1.2M

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)(16.8M)(15.1M)(14.4M)
Other Non Cash Items(3.0M)(15.9M)(30.5M)(65.6M)(59.1M)(56.1M)
Capital Expenditures74K5K35K15.2M17.5M18.4M
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)(74.9M)(18.9M)(30.5M)(27.5M)(28.8M)
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 second in return on asset category among its peers . At this time, MAG Silver's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value MAG Silver by discounting back its dividends or cash flows. It compares the stock's price multiples to 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 fourteen with a total number of output elements of fourty-seven. 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 Thematic Clasifications

MAG Silver Corp is part of Precious Metals 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. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. 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 most likely to slightly decrease in the upcoming years.

MAG Silver February 26, 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.

Complementary Tools for MAG Stock analysis

When running MAG Silver's price analysis, check to measure MAG Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MAG Silver is operating at the current time. Most of MAG Silver's value examination focuses on studying past and present price action to predict the probability of MAG Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAG Silver's price. Additionally, you may evaluate how the addition of MAG Silver to your portfolios can decrease your overall portfolio volatility.
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