MAG Silver Statistics

Total Valuation

MAG Silver has a market cap or net worth of GBP 1.60 billion. The enterprise value is 1.48 billion.

Market Cap	1.60B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	103.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.71M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 20.66.

PE Ratio	22.59
Forward PE	20.66
PS Ratio	n/a
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of -68.65.

EV / Earnings	20.91
EV / Sales	n/a
EV / EBITDA	20.96
EV / EBIT	21.11
EV / FCF	-68.65

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.00.

Current Ratio	7.35
Quick Ratio	7.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-25.03

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	n/a
Profits Per Employee	6.45M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MAG Silver has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	5.69%

Stock Price Statistics

The stock price has increased by +62.51% in the last 52 weeks. The beta is 1.00, so MAG Silver's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+62.51%
50-Day Moving Average	23.67
200-Day Moving Average	19.23
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	7,243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.52M
Pretax Income	75.20M
Net Income	70.92M
EBITDA	-11.98M
EBIT	-12.52M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 121.05 million in cash and 1.71 million in debt, giving a net cash position of 119.34 million.

Cash & Cash Equivalents	121.05M
Total Debt	1.71M
Net Cash	119.34M
Net Cash Per Share	n/a
Equity (Book Value)	467.07M
Book Value Per Share	4.51
Working Capital	106.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.64 million and capital expenditures -16.96 million, giving a free cash flow of -21.61 million.

Operating Cash Flow	-4.64M
Capital Expenditures	-16.96M
Free Cash Flow	-21.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.41
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	0.46%
Earnings Yield	4.43%
FCF Yield	-1.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1