Is MAG Silver Stock a Good Investment?
MAG Silver Investment Advice | MAG |
- Examine MAG Silver's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MAG Silver's leadership team and their track record. Good management can help MAG Silver navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact MAG Silver's business and its evolving consumer preferences.
- Compare MAG Silver's performance and market position to its competitors. Analyze how MAG Silver is positioned in terms of product offerings, innovation, and market share.
- Check if MAG Silver pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MAG Silver's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MAG Silver Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MAG Silver Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine MAG Silver Stock
Researching MAG Silver's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company shares are owned by institutional investors. The book value of MAG Silver was now reported as 5.53. The company had not issued any dividends in recent years. MAG Silver Corp had 1:10 split on the 5th of December 2011.
To determine if MAG Silver is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MAG Silver's research are outlined below:
| MAG Silver Corp had very high historical volatility over the last 90 days | |
| MAG Silver Corp has about 29.95 M in cash with (8.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: 3 Promising ASX Penny Stocks With Market Caps Over A20M |
MAG Silver Quarterly Liabilities And Stockholders Equity |
|
MAG Silver uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MAG Silver Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MAG Silver's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact MAG Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MAG Silver's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2020-03-30 | 2019-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2017-11-13 | 2017-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2016-11-10 | 2016-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2016-08-15 | 2016-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2016-05-12 | 2016-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2015-08-14 | 2015-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2014-08-14 | 2014-06-30 | -0.02 | -0.03 | -0.01 | 50 |
MAG Silver's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.63 B.Market Cap |
|
MAG Silver's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.09 | 0.09 |
Determining MAG Silver's profitability involves analyzing its financial statements and using various financial metrics to determine if MAG Silver is a good buy. For example, gross profit margin measures MAG Silver's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MAG Silver's profitability and make more informed investment decisions.
Evaluate MAG Silver's management efficiency
MAG Silver Corp has Return on Asset of (0.0169) % which means that on every $100 spent on assets, it lost $0.0169. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1403 %, implying that it generated $0.1403 on every 100 dollars invested. MAG Silver's management efficiency ratios could be used to measure how well MAG Silver manages its routine affairs as well as how well it operates its assets and liabilities. The MAG Silver's current Return On Tangible Assets is estimated to increase to 0.09. The MAG Silver's current Return On Capital Employed is estimated to increase to 0.09. At this time, MAG Silver's Other Current Assets are most likely to increase significantly in the upcoming years. The MAG Silver's current Net Tangible Assets is estimated to increase to about 485 M, while Other Assets are forecasted to increase to (402.7 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.41 | 4.63 | |
| Net Current Asset Value | 43.5 K | 38.6 K | |
| Tangible Asset Value | 54.8 K | 48.7 K | |
| Tangible Book Value Per Share | 4.41 | 4.63 | |
| Enterprise Value Over EBITDA | (83.03) | (87.18) | |
| Price Book Value Ratio | 2.45 | 2.32 | |
| Enterprise Value Multiple | (83.03) | (87.18) | |
| Price Fair Value | 2.45 | 2.32 | |
| Enterprise Value | 1.4 B | 1.4 B |
Evaluating the management effectiveness of MAG Silver allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The MAG Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.028 |
Basic technical analysis of MAG Stock
As of the 23rd of March, MAG Silver secures the Downside Deviation of 3.08, mean deviation of 2.29, and Semi Deviation of 2.82. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MAG Silver Corp, as well as the relationship between them. Please verify MAG Silver Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if MAG Silver Corp is priced fairly, providing market reflects its recent price of 15.72 per share. Given that MAG Silver Corp has jensen alpha of 0.1631, we recommend you to check MAG Silver's last-minute market performance to make sure the company can sustain itself in the future.MAG Silver's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MAG Silver insiders, such as employees or executives, is commonly permitted as long as it does not rely on MAG Silver's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MAG Silver insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marxe Austin W & Greenhouse David M over a month ago Acquisition by Marxe Austin W Greenhouse David M of 7341 shares of MAG Silver at 15.7351 subject to Rule 16b-3 | ||
Cerminara Kyle over two months ago Disposition of 404 shares by Cerminara Kyle of MAG Silver subject to Rule 16b-3 | ||
Marxe Austin W & Greenhouse David M over three months ago Acquisition by Marxe Austin W Greenhouse David M of tradable shares of MAG Silver at 15.11 subject to Rule 16b-3 | ||
Bloss David A Sr over six months ago Disposition of 750 shares by Bloss David A Sr of MAG Silver at 13.95 subject to Rule 16b-3 | ||
Reiland David P over six months ago Disposition of 750 shares by Reiland David P of MAG Silver at 21.05 subject to Rule 16b-3 | ||
Reiland David P over six months ago Disposition of 1426 shares by Reiland David P of MAG Silver at 22.23 subject to Rule 16b-3 | ||
Bloss David A Sr over six months ago Disposition of 1866 shares by Bloss David A Sr of MAG Silver at 8.48 subject to Rule 16b-3 |
MAG Silver's Outstanding Corporate Bonds
MAG Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MAG Silver Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MAG bonds can be classified according to their maturity, which is the date when MAG Silver Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand MAG Silver's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MAG Silver's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0427 | |||
| Market Risk Adjusted Performance | 0.1657 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 2490.58 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.51 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 0.1631 | |||
| Total Risk Alpha | 0.348 | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 0.1557 | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 9.47 | |||
| Semi Variance | 7.95 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.1598 | |||
| Kurtosis | 0.2526 |
| Risk Adjusted Performance | 0.0427 | |||
| Market Risk Adjusted Performance | 0.1657 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 2490.58 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.51 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 0.1631 | |||
| Total Risk Alpha | 0.348 | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 0.1557 | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 9.47 | |||
| Semi Variance | 7.95 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.1598 | |||
| Kurtosis | 0.2526 |
Consider MAG Silver's intraday indicators
MAG Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MAG Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MAG Silver Corporate Filings
| 4th of March 2025 Other Reports | ViewVerify | |
6K | 24th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
MAG Stock media impact
Far too much social signal, news, headlines, and media speculation about MAG Silver that are available to investors today. That information is available publicly through MAG media outlets and privately through word of mouth or via MAG internal channels. However, regardless of the origin, that massive amount of MAG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MAG Silver news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MAG Silver relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MAG Silver's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MAG Silver alpha.
MAG Silver Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MAG Silver can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MAG Silver Maximum Pain Price Across June 20th 2025 Option Contracts
MAG Silver's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MAG Silver close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MAG Silver's options.
MAG Silver Corporate Directors
| Jill Leversage | Independent Director | Profile | |
| Richard Clark | Independent Director | Profile | |
| Selma Lussenburg | Independent Director | Profile | |
| Derek White | Independent Director | Profile |
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 nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
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.
In summary, please note that there is a difference between MAG Silver's value and its price, as these two are different measures arrived at by various 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.