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 1.26 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.93M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of -44.41.
| EV / Earnings | 21.15 |
| EV / Sales | n/a |
| EV / EBITDA | 20.08 |
| EV / EBIT | 20.22 |
| EV / FCF | -44.41 |
Financial Position
The company has a current ratio of 32.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.55 |
| Quick Ratio | 31.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -26.70 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | -1.69% |
| Return on Capital (ROIC) | -1.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 5.05M |
| 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 +46.78% 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 | +46.78% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 4,932 |
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 | -11.01M |
| Pretax Income | 60.82M |
| Net Income | 55.58M |
| EBITDA | -10.61M |
| EBIT | -11.01M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 84.68 million in cash and 29,844 in debt, giving a net cash position of 84.65 million.
| Cash & Cash Equivalents | 84.68M |
| Total Debt | 29,844 |
| Net Cash | 84.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 426.34M |
| Book Value Per Share | 4.13 |
| Working Capital | 84.80M |
Cash Flow
In the last 12 months, operating cash flow was -7.09 million and capital expenditures -19.38 million, giving a free cash flow of -26.47 million.
| Operating Cash Flow | -7.09M |
| Capital Expenditures | -19.38M |
| Free Cash Flow | -26.47M |
| 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
MAG Silver does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 4.40% |
| FCF Yield | -2.10% |
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 |