London · Delayed Price · Currency is GBP · Price in CAD MAG Silver Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 44.26 |
| Quick Ratio | 43.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -31.69 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 6.86M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAG Silver has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has increased by +91.00% 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 | +91.00% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 75.37 |
| Average Volume (20 Days) | 7,195 |
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 | -15.22M |
| Pretax Income | 79.93M |
| Net Income | 75.51M |
| EBITDA | -14.69M |
| EBIT | -15.22M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 125.42 million in cash and 1.67 million in debt, giving a net cash position of 123.75 million.
| Cash & Cash Equivalents | 125.42M |
| Total Debt | 1.67M |
| Net Cash | 123.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 451.44M |
| Book Value Per Share | 4.36 |
| Working Capital | 124.19M |
Cash Flow
In the last 12 months, operating cash flow was -5.63 million and capital expenditures -13.52 million, giving a free cash flow of -19.16 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | -13.52M |
| Free Cash Flow | -19.16M |
| 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 0.39, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.00% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.63% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 2 |