Mag Silver Corp Stock Analysis
| MAG Stock | CAD 22.65 0.26 1.13% |
MAG Silver Corp is fairly valued with Real Value of 22.11 and Hype Value of 22.43. The main objective of MAG Silver stock analysis is to determine its intrinsic value, which is an estimate of what MAG Silver Corp is worth, separate from its market price. There are two main types of MAG Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MAG Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MAG Silver's stock to identify patterns and trends that may indicate its future price movements.
The MAG Silver stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. MAG Silver is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. MAG Stock trading window is adjusted to America/Toronto timezone.
MAG |
MAG Stock Analysis Notes
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. 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. To find out more about MAG Silver Corp contact BE AccDir at (604) 630-1399 or learn more at https://www.magsilver.com.MAG Silver Corp Investment Alerts
| MAG Silver Corp had very high historical volatility over the last 90 days | |
| MAG Silver Corp has accumulated 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 0.93. | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: MAG Silver Corp Stock Price Down 2.81 percent on Mar 21 - GuruFocus.com |
MAG Largest EPS Surprises
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2021-11-15 | 2021-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2020-03-30 | 2019-12-31 | -0.02 | -0.01 | 0.01 | 50 |
MAG Silver Thematic Classifications
In addition to having MAG Silver stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
MAG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAG Silver's market, we take the total number of its shares issued and multiply it by MAG Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MAG Profitablity
MAG Silver's profitability indicators refer to fundamental financial ratios that showcase MAG Silver's ability to generate income relative to its revenue or operating costs. If, let's say, MAG Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MAG Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MAG Silver's profitability requires more research than a typical breakdown of MAG Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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 |
Management Efficiency
MAG Silver Corp has return on total asset (ROA) of (0.0169) % which means that it has lost $0.0169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1403 %, meaning that it generated $0.1403 on every $100 dollars invested by stockholders. 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. As of the 23rd of March 2025, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.09. At this time, MAG Silver's Total Assets are very stable compared to the past year. As of the 23rd of March 2025, Non Current Assets Total is likely to grow to about 541.5 M, while Non Currrent Assets Other are likely to drop about 993.1 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 |
Leadership effectiveness at MAG Silver Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of March, MAG Silver secures the Mean Deviation of 2.26, semi deviation of 2.59, and Downside Deviation of 2.78. 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.MAG Silver Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MAG Silver middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MAG Silver Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MAG Silver Outstanding 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 | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
MAG Silver Predictive Daily 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 Forecast Models
MAG Silver's time-series forecasting models are one of many MAG Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MAG Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MAG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MAG Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MAG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MAG Silver. By using and applying MAG Stock analysis, traders can create a robust methodology for identifying MAG entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MAG Silver to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.