MAG Silver Statistics
Total Valuation
MAG Silver has a market cap or net worth of CAD 2.85 billion. The enterprise value is 2.63 billion.
Market Cap | 2.85B |
Enterprise Value | 2.63B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
MAG Silver has 103.46 million shares outstanding. The number of shares has increased by 0.96% in one year.
Current Share Class | 103.46M |
Shares Outstanding | 103.46M |
Shares Change (YoY) | +0.96% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 61.14% |
Float | 100.71M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 21.45.
PE Ratio | 21.80 |
Forward PE | 21.45 |
PS Ratio | n/a |
PB Ratio | 3.29 |
P/TBV Ratio | 3.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of -65.54.
EV / Earnings | 19.97 |
EV / Sales | n/a |
EV / EBITDA | 19.88 |
EV / EBIT | 20.03 |
EV / FCF | -65.54 |
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 | 11.97M |
Employee Count | 11 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MAG Silver has paid 8.68 million in taxes.
Income Tax | 8.68M |
Effective Tax Rate | 9.70% |
Stock Price Statistics
The stock price has increased by +65.33% in the last 52 weeks. The beta is 0.97, so MAG Silver's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +65.33% |
50-Day Moving Average | 22.97 |
200-Day Moving Average | 21.71 |
Relative Strength Index (RSI) | 80.41 |
Average Volume (20 Days) | 482,800 |
Short Selling Information
The latest short interest is 1.42 million, so 1.38% of the outstanding shares have been sold short.
Short Interest | 1.42M |
Short Previous Month | 1.33M |
Short % of Shares Out | 1.38% |
Short % of Float | 1.52% |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -23.24M |
Pretax Income | 139.65M |
Net Income | 131.70M |
EBITDA | -22.25M |
EBIT | -23.24M |
Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 224.80 million in cash and 3.18 million in debt, giving a net cash position of 221.63 million or 2.14 per share.
Cash & Cash Equivalents | 224.80M |
Total Debt | 3.18M |
Net Cash | 221.63M |
Net Cash Per Share | 2.14 |
Equity (Book Value) | 867.38M |
Book Value Per Share | 8.38 |
Working Capital | 196.86M |
Cash Flow
In the last 12 months, operating cash flow was -8.62 million and capital expenditures -31.50 million, giving a free cash flow of -40.13 million.
Operating Cash Flow | -8.62M |
Capital Expenditures | -31.50M |
Free Cash Flow | -40.13M |
FCF Per Share | -0.39 |
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 0.99, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 0.99 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.96% |
Shareholder Yield | 2.66% |
Earnings Yield | 4.62% |
FCF Yield | -1.41% |
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 |