MAG Silver Corp. (TSX:MAG)

MAG Silver Statistics

Total Valuation

MAG Silver has a market cap or net worth of CAD 3.49 billion. The enterprise value is 3.25 billion.

Market Cap	3.49B
Enterprise Value	3.25B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

MAG Silver has 103.66 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	103.66M
Shares Outstanding	103.66M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	78.91%
Float	101.01M

Valuation Ratios

The trailing PE ratio is 24.88 and the forward PE ratio is 24.56.

PE Ratio	24.88
Forward PE	24.56
PS Ratio	n/a
PB Ratio	4.13
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of -90.91.

EV / Earnings	23.06
EV / Sales	n/a
EV / EBITDA	22.87
EV / EBIT	23.03
EV / FCF	-90.91

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	12.83M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MAG Silver has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	5.52%

Stock Price Statistics

The stock price has increased by +93.59% in the last 52 weeks. The beta is 0.93, so MAG Silver's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+93.59%
50-Day Moving Average	30.39
200-Day Moving Average	24.64
Relative Strength Index (RSI)	74.09
Average Volume (20 Days)	217,380

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	-28.44M
Pretax Income	149.35M
Net Income	141.10M
EBITDA	-27.45M
EBIT	-28.44M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 234.36 million in cash and 3.12 million in debt, giving a net cash position of 231.23 million or 2.23 per share.

Cash & Cash Equivalents	234.36M
Total Debt	3.12M
Net Cash	231.23M
Net Cash Per Share	2.23
Equity (Book Value)	843.54M
Book Value Per Share	8.14
Working Capital	232.06M

Cash Flow

In the last 12 months, operating cash flow was -10.52 million and capital expenditures -25.27 million, giving a free cash flow of -35.79 million.

Operating Cash Flow	-10.52M
Capital Expenditures	-25.27M
Free Cash Flow	-35.79M
FCF Per Share	-0.35

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 0.75, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.75
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.00%
Buyback Yield	-0.51%
Shareholder Yield	1.72%
Earnings Yield	4.05%
FCF Yield	-1.03%

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