London
· Delayed Price · Currency is GBP · Price in CAD MAG Silver Statistics
Total Valuation
MAG Silver has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.75M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of -41.34.
| EV / Earnings | 17.37 |
| EV / Sales | n/a |
| EV / EBITDA | 17.71 |
| EV / EBIT | 17.87 |
| EV / FCF | -41.34 |
Financial Position
The company has a current ratio of 45.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 45.24 |
| Quick Ratio | 45.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -21.26 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -2.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 5.65M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.63% 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 | +36.63% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 7,772 |
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 | -12.33M |
| Pretax Income | 66.15M |
| Net Income | 62.13M |
| EBITDA | -11.80M |
| EBIT | -12.33M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 129.68 million in cash and 1.79 million in debt, giving a net cash position of 127.89 million.
| Cash & Cash Equivalents | 129.68M |
| Total Debt | 1.79M |
| Net Cash | 127.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 472.34M |
| Book Value Per Share | 4.57 |
| Working Capital | 127.89M |
Cash Flow
In the last 12 months, operating cash flow was -4.79 million and capital expenditures -21.32 million, giving a free cash flow of -26.11 million.
| Operating Cash Flow | -4.79M |
| Capital Expenditures | -21.32M |
| Free Cash Flow | -26.11M |
| FCF Per Share | n/a |
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 0.14, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 5.16% |
| FCF Yield | -2.17% |
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 | n/a |