MAG Silver Statistics

Total Valuation

MAG Silver has a market cap or net worth of CAD 2.32 billion. The enterprise value is 2.09 billion.

Market Cap	2.32B
Enterprise Value	2.09B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

MAG Silver has 103.45 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	103.45M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	60.41%
Float	93.75M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 18.31.

PE Ratio	20.79
Forward PE	18.31
PS Ratio	n/a
PB Ratio	2.73
P/TBV Ratio	2.73
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 18.61, with an EV/FCF ratio of -44.46.

EV / Earnings	18.68
EV / Sales	n/a
EV / EBITDA	18.61
EV / EBIT	18.77
EV / FCF	-44.46

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	10.17M
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 +67.46% in the last 52 weeks. The beta is 1.03, so MAG Silver's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+67.46%
50-Day Moving Average	22.60
200-Day Moving Average	20.39
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	240,168

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	-22.20M
Pretax Income	119.16M
Net Income	111.91M
EBITDA	-21.26M
EBIT	-22.20M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 233.59 million in cash and 3.23 million in debt, giving a net cash position of 230.37 million or 2.23 per share.

Cash & Cash Equivalents	233.59M
Total Debt	3.23M
Net Cash	230.37M
Net Cash Per Share	2.23
Equity (Book Value)	850.83M
Book Value Per Share	8.23
Working Capital	230.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.63 million and capital expenditures -38.40 million, giving a free cash flow of -47.03 million.

Operating Cash Flow	-8.63M
Capital Expenditures	-38.40M
Free Cash Flow	-47.03M
FCF Per Share	-0.45

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 0.11, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.11
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	-0.50%
Earnings Yield	4.82%
FCF Yield	-2.03%

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