Canada · Delayed Price · Currency is 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 (%) | 0.00% |
| Owned by Institutions (%) | 78.93% |
| Float | 101.28M |
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 | 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 +109.51% 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 | +109.51% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 477,666 |
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.
| Cash & Cash Equivalents | 234.36M |
| Total Debt | 3.12M |
| Net Cash | 231.23M |
| Net Cash Per Share | n/a |
| 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 | 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 0.75, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.15% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.68% |
| 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 |