MAG Historical Cash Flow
| MAG Stock | USD 15.70 0.93 5.59% |
Analysis of MAG Silver cash flow over time is an excellent tool to project MAG Silver Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 2.7 M or Capital Expenditures of 3.4 M as it is a great indicator of MAG Silver ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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About MAG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MAG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MAG's non-liquid assets can be easily converted into cash.
MAG Silver Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MAG Silver Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MAG Silver operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from MAG Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement 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 cash flow statement 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. At this time, MAG Silver's Other Cashflows From Financing Activities is most likely to decrease significantly in the upcoming years. The MAG Silver's current Net Income is estimated to increase to about 81.7 M, while Begin Period Cash Flow is projected to decrease to roughly 51.8 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Depreciation | 136K | 352K | 659K | 692.0K | Stock Based Compensation | 3.3M | 2.9M | 3.8M | 2.9M |
MAG Silver cash flow statement Correlations
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MAG Silver Account Relationship Matchups
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MAG Silver cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 21.6M | (37.3M) | (26.8M) | 38.8M | 93.6M | 98.3M | |
| Free Cash Flow | (6.3M) | (6.7M) | (8.8M) | (8.9M) | (10.0M) | (10.5M) | |
| Change In Working Capital | (434K) | 364K | 409K | (895K) | 1.4M | 1.5M | |
| Begin Period Cash Flow | 72.4M | 94.0M | 56.7M | 30.0M | 68.7M | 51.8M | |
| Other Cashflows From Financing Activities | 3.3M | 985K | 1.0M | (686K) | 2.5M | 2.7M | |
| Other Non Cash Items | (3.0M) | (15.9M) | (30.5M) | (65.6M) | (94.7M) | (90.0M) | |
| Capital Expenditures | 74K | 5K | 35K | 15.2M | 4.0M | 3.4M | |
| Total Cash From Operating Activities | (6.2M) | (6.7M) | (8.7M) | (8.9M) | (6.0M) | (6.3M) | |
| Net Income | (7.1M) | 6.0M | 17.6M | 48.7M | 77.8M | 81.7M | |
| End Period Cash Flow | 94.0M | 56.7M | 30.0M | 68.7M | 162.3M | 170.5M | |
| Total Cash From Financing Activities | 92.4M | 44.1M | 928K | 55.0M | 2.4M | 2.3M | |
| Sale Purchase Of Stock | 2.8M | 92.5M | 44.2M | 1.0M | 1.2M | 1.1M | |
| Stock Based Compensation | 3.1M | 4.3M | 3.3M | 2.9M | 3.8M | 2.9M | |
| Depreciation | 121K | 146K | 136K | 352K | 659K | 692.0K | |
| Change To Account Receivables | (201K) | 116K | 243K | (346.2K) | (76K) | (79.8K) | |
| Investments | (60.4M) | (74.9M) | (18.9M) | (30.5M) | 97.1M | 101.9M | |
| Total Cashflows From Investing Activities | (57.1M) | (65.3M) | (74.9M) | (18.9M) | (17.0M) | (17.9M) | |
| Change To Operating Activities | 58K | (241K) | (17K) | (705K) | (634.5K) | (602.8K) | |
| Other Cashflows From Investing Activities | (60.4M) | 66.3M | 58.8K | 25.4M | 101.1M | 106.1M | |
| Change To Netincome | 799K | 1.1M | (13.3M) | (37.4M) | (33.7M) | (32.0M) | |
| Change To Liabilities | (84K) | 8K | 265K | 871K | 1.0M | 1.1M |
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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: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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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.