MAG Historical Balance Sheet

MAG Stock

USD 16.64 0.12 0.72%

Trend analysis of MAG Silver Corp balance sheet accounts such as Cash of 54.2 M provides information on MAG Silver's total assets, liabilities, and equity, which is the actual value of MAG Silver Corp to its prevalent stockholders. By breaking down trends over time using MAG Silver balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining MAG Silver Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MAG Silver Corp is a good buy for the upcoming year.

MAG Silver Inventory

1.09

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.

About MAG Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MAG Silver Corp at a specified time, usually calculated after every quarter, six months, or one year. MAG Silver Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MAG Silver and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MAG currently owns. An asset can also be divided into two categories, current and non-current.

MAG Silver Balance Sheet Chart

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).

Total Current Liabilities Total Stockholder Equity Non Current Assets Total Cash And Short Term Investments Common Stock

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on MAG Silver balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MAG Silver Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of MAG Silver Corp balance sheet. This account contains MAG Silver investments that will expire within one year. These investments include stocks and bonds that can be liquidated by MAG Silver Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from MAG Silver's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MAG Silver Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	2.7M	4.8M	5.5M	5.8M
Total Assets	407.8M	520.5M	598.6M	628.5M

Total Current Liabilities Total Assets

MAG Silver balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments	Other Current Liab	Other Liab	Net Tangible Assets
Total Assets		0.9	1.0	-0.14	-0.34	0.16	0.97	0.29	-0.39	0.11	0.69	0.91	0.13	0.97	0.3	0.87	0.64	0.86	0.95	-0.33	0.32	0.91	-0.13	0.76	0.25	0.97
Total Current Liabilities	0.9		0.9	0.05	0.01	-0.03	0.92	0.03	-0.41	-0.08	0.48	0.93	-0.06	0.79	0.53	0.96	0.58	0.85	0.96	-0.14	0.54	0.68	-0.22	0.84	0.1	0.77
Total Stockholder Equity	1.0	0.9		-0.15	-0.35	0.16	0.97	0.3	-0.4	0.11	0.69	0.9	0.13	0.97	0.3	0.87	0.64	0.86	0.95	-0.33	0.31	0.91	-0.13	0.76	0.25	0.97
Net Debt	-0.14	0.05	-0.15		0.68	-0.99	0.08	0.21	-0.03	-0.94	-0.44	-0.01	-0.94	-0.31	0.41	0.03	0.17	-0.03	0.03	0.26	0.4	-0.39	-0.62	0.29	-0.06	-0.23
Retained Earnings	-0.34	0.01	-0.35	0.68		-0.68	-0.18	-0.4	0.22	-0.69	-0.73	-0.07	-0.69	-0.56	0.47	-0.07	-0.12	-0.07	-0.08	0.29	0.47	-0.69	-0.3	0.07	-0.21	-0.51
Cash	0.16	-0.03	0.16	-0.99	-0.68		-0.06	-0.21	0.02	0.95	0.49	0.03	0.95	0.32	-0.4	-0.01	-0.12	0.04	-0.01	-0.26	-0.39	0.4	0.61	-0.28	0.08	0.25
Non Current Assets Total	0.97	0.92	0.97	0.08	-0.18	-0.06		0.35	-0.39	-0.13	0.59	0.91	-0.11	0.9	0.41	0.88	0.68	0.87	0.96	-0.27	0.42	0.82	-0.29	0.84	0.27	0.92
Non Currrent Assets Other	0.29	0.03	0.3	0.21	-0.4	-0.21	0.35		-0.12	-0.24	0.37	0.01	-0.23	0.36	-0.12	0.16	0.26	-0.02	0.18	-0.14	-0.1	0.39	-0.16	0.36	0.19	0.43
Other Assets	-0.39	-0.41	-0.4	-0.03	0.22	0.02	-0.39	-0.12		-0.01	-0.27	-0.3	-0.01	-0.41	0.22	-0.42	-0.16	-0.21	-0.34	0.06	0.23	-0.38	-0.09	-0.41	0.23	-0.36
Cash And Short Term Investments	0.11	-0.08	0.11	-0.94	-0.69	0.95	-0.13	-0.24	-0.01		0.46	-0.04	1.0	0.28	-0.47	-0.06	-0.13	-0.04	-0.06	-0.24	-0.46	0.37	0.67	-0.32	-0.03	0.2
Common Stock Shares Outstanding	0.69	0.48	0.69	-0.44	-0.73	0.49	0.59	0.37	-0.27	0.46		0.51	0.47	0.79	0.05	0.54	0.57	0.48	0.52	-0.21	0.06	0.84	0.05	0.4	0.42	0.75
Total Liab	0.91	0.93	0.9	-0.01	-0.07	0.03	0.91	0.01	-0.3	-0.04	0.51		-0.02	0.81	0.52	0.85	0.59	0.98	0.95	-0.25	0.52	0.73	-0.28	0.75	0.33	0.81
Total Current Assets	0.13	-0.06	0.13	-0.94	-0.69	0.95	-0.11	-0.23	-0.01	1.0	0.47	-0.02		0.3	-0.46	-0.04	-0.11	-0.02	-0.04	-0.24	-0.45	0.38	0.66	-0.3	-0.02	0.22
Common Stock	0.97	0.79	0.97	-0.31	-0.56	0.32	0.9	0.36	-0.41	0.28	0.79	0.81	0.3		0.13	0.78	0.59	0.77	0.85	-0.37	0.14	0.98	-0.03	0.65	0.26	0.98
Property Plant And Equipment Net	0.3	0.53	0.3	0.41	0.47	-0.4	0.41	-0.12	0.22	-0.47	0.05	0.52	-0.46	0.13		0.53	0.39	0.53	0.44	0.23	1.0	0.04	-0.45	0.54	0.43	0.15
Accounts Payable	0.87	0.96	0.87	0.03	-0.07	-0.01	0.88	0.16	-0.42	-0.06	0.54	0.85	-0.04	0.78	0.53		0.49	0.77	0.92	-0.13	0.54	0.68	-0.21	0.87	0.15	0.76
Net Receivables	0.64	0.58	0.64	0.17	-0.12	-0.12	0.68	0.26	-0.16	-0.13	0.57	0.59	-0.11	0.59	0.39	0.49		0.56	0.57	-0.03	0.39	0.55	-0.29	0.51	0.31	0.6
Non Current Liabilities Total	0.86	0.85	0.86	-0.03	-0.07	0.04	0.87	-0.02	-0.21	-0.04	0.48	0.98	-0.02	0.77	0.53	0.77	0.56		0.89	-0.3	0.53	0.71	-0.32	0.67	0.46	0.78
Other Current Assets	0.95	0.96	0.95	0.03	-0.08	-0.01	0.96	0.18	-0.34	-0.06	0.52	0.95	-0.04	0.85	0.44	0.92	0.57	0.89		-0.3	0.45	0.76	-0.2	0.83	0.19	0.87
Other Stockholder Equity	-0.33	-0.14	-0.33	0.26	0.29	-0.26	-0.27	-0.14	0.06	-0.24	-0.21	-0.25	-0.24	-0.37	0.23	-0.13	-0.03	-0.3	-0.3		0.23	-0.38	-0.11	0.16	-0.35	-0.47
Property Plant And Equipment Gross	0.32	0.54	0.31	0.4	0.47	-0.39	0.42	-0.1	0.23	-0.46	0.06	0.52	-0.45	0.14	1.0	0.54	0.39	0.53	0.45	0.23		0.05	-0.45	0.55	0.42	0.16
Common Stock Total Equity	0.91	0.68	0.91	-0.39	-0.69	0.4	0.82	0.39	-0.38	0.37	0.84	0.73	0.38	0.98	0.04	0.68	0.55	0.71	0.76	-0.38	0.05		0.02	0.54	0.32	0.96
Short Term Investments	-0.13	-0.22	-0.13	-0.62	-0.3	0.61	-0.29	-0.16	-0.09	0.67	0.05	-0.28	0.66	-0.03	-0.45	-0.21	-0.29	-0.32	-0.2	-0.11	-0.45	0.02		-0.31	-0.36	-0.08
Other Current Liab	0.76	0.84	0.76	0.29	0.07	-0.28	0.84	0.36	-0.41	-0.32	0.4	0.75	-0.3	0.65	0.54	0.87	0.51	0.67	0.83	0.16	0.55	0.54	-0.31		0.06	0.64
Other Liab	0.25	0.1	0.25	-0.06	-0.21	0.08	0.27	0.19	0.23	-0.03	0.42	0.33	-0.02	0.26	0.43	0.15	0.31	0.46	0.19	-0.35	0.42	0.32	-0.36	0.06		0.33
Net Tangible Assets	0.97	0.77	0.97	-0.23	-0.51	0.25	0.92	0.43	-0.36	0.2	0.75	0.81	0.22	0.98	0.15	0.76	0.6	0.78	0.87	-0.47	0.16	0.96	-0.08	0.64	0.33

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MAG Silver Account Relationship Matchups

MAG Silver balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	323.1M	372.4M	407.8M	520.5M	598.6M	628.5M
Total Current Liabilities	901K	1.6M	2.7M	4.8M	5.5M	5.8M
Total Stockholder Equity	316.7M	367.5M	401.7M	506.8M	582.8M	611.9M
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)
Cash	94.0M	56.7M	30.0M	68.7M	79.0M	54.2M
Non Current Assets Total	227.7M	313.0M	375.9M	448.5M	515.7M	541.5M
Non Currrent Assets Other	12.5M	20.2M	37.2M	909.0K	1.0M	993.1K
Cash And Short Term Investments	94.0M	56.7M	30.0M	68.7M	79.0M	57.0M
Common Stock Shares Outstanding	91.1M	95.5M	98.6M	102.6M	118.0M	63.6M
Liabilities And Stockholders Equity	323.1M	372.4M	407.8M	520.5M	598.6M	628.5M
Total Liab	6.4M	4.9M	6.1M	13.8M	15.8M	16.6M
Total Current Assets	95.4M	59.4M	31.9M	72.1M	82.9M	58.2M
Common Stock	496.6M	543.9M	559.9M	614.4M	706.5M	741.8M
Property Plant And Equipment Net	13.1M	20.7M	37.6M	52.9M	60.9M	63.9M
Accounts Payable	808K	960K	2.5M	2.7M	3.1M	3.2M
Net Receivables	897K	2.1M	707.7K	1.6M	1.8M	894.2K
Non Current Liabilities Total	5.5M	3.2M	3.5M	9.0M	10.3M	10.8M
Other Current Assets	509K	526K	1.2M	1.8M	2.1M	2.2M
Other Stockholder Equity	28.3M	1.8M	784K	(999.0)	(899.1)	(854.14)
Property Plant And Equipment Gross	13.1M	21.7M	38.8M	52.9M	60.9M	63.9M
Accumulated Other Comprehensive Income	27.5M	20.0M	19.6M	21.5M	24.8M	26.0M
Other Current Liab	808K	540K	2.5M	2.0M	2.3M	2.4M
Other Liab	2.2M	5.1M	3.0M	3.3M	3.8M	2.0M
Net Tangible Assets	215.2M	316.7M	367.5M	401.7M	462.0M	485.0M
Long Term Investments	214.5M	292.3M	338.3M	394.6M	453.8M	476.5M
Short Term Debt	93K	110K	121K	154K	177.1K	186.0K
Property Plant Equipment	8.0M	13.1M	20.7M	37.6M	33.8M	24.0M
Long Term Debt Total	467K	383K	275K	140K	161K	173.9K
Capital Lease Obligations	476K	385K	261K	154K	177.1K	222.1K
Cash And Equivalents	0.0	94.0M	56.7M	30.0M	27.0M	53.6M
Net Invested Capital	316.7M	367.5M	401.7M	506.8M	582.8M	352.3M
Net Working Capital	94.5M	57.8M	29.2M	67.3M	60.5M	69.7M
Capital Stock	496.6M	543.9M	559.9M	614.4M	706.5M	551.4M
Short Long Term Debt Total	476K	385K	261K	154K	138.6K	131.7K
Current Deferred Revenue	(808K)	(1.5M)	(2.5M)	(2.7M)	(2.4M)	(2.5M)

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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:

How To Invest In MAG

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Is MAG Stock a good investment?

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What is MAG Silver's Net Worth?

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You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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MAG Historical Balance Sheet

MAG Silver Inventory

1.09

About MAG Balance Sheet Analysis

MAG Silver Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Non Current Assets Total

Cash And Short Term Investments

MAG Silver balance sheet Correlations

MAG Silver Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MAG Silver balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Total Liab
Common Stock Total Equity	+ 0.98	Common Stock
Net Tangible Assets	+ 0.98	Common Stock

Cash	- 0.99	Net Debt
Total Current Assets	- 0.94	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.73	Retained Earnings
Common Stock Total Equity	- 0.69	Retained Earnings
Total Current Assets	- 0.69	Retained Earnings