MAG Silver Statistics

Total Valuation

MAG Silver has a market cap or net worth of CAD 2.27 billion. The enterprise value is 2.12 billion.

Market Cap	2.27B
Enterprise Value	2.12B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

MAG Silver has 103.31 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	103.31M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	61.55%
Float	93.50M

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 25.73.

PE Ratio	22.57
Forward PE	25.73
PS Ratio	n/a
PB Ratio	2.94
P/TBV Ratio	n/a
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 20.43, with an EV/FCF ratio of -44.19.

EV / Earnings	21.05
EV / Sales	n/a
EV / EBITDA	20.43
EV / EBIT	20.57
EV / FCF	-44.19

Financial Position

The company has a current ratio of 32.55, with a Debt / Equity ratio of 0.00.

Current Ratio	32.55
Quick Ratio	31.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-26.70

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	-1.69%
Return on Capital (ROIC)	-1.74%
Revenue Per Employee	n/a
Profits Per Employee	9.15M
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 +53.35% in the last 52 weeks. The beta is 1.14, so MAG Silver's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+53.35%
50-Day Moving Average	21.45
200-Day Moving Average	17.42
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	292,032

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	-19.94M
Pretax Income	110.12M
Net Income	100.64M
EBITDA	-19.21M
EBIT	-19.94M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 153.32 million in cash and 54,038 in debt, giving a net cash position of 153.27 million or 1.48 per share.

Cash & Cash Equivalents	153.32M
Total Debt	54,038
Net Cash	153.27M
Net Cash Per Share	1.48
Equity (Book Value)	771.97M
Book Value Per Share	7.47
Working Capital	153.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.84 million and capital expenditures -35.09 million, giving a free cash flow of -47.93 million.

Operating Cash Flow	-12.84M
Capital Expenditures	-35.09M
Free Cash Flow	-47.93M
FCF Per Share	-0.46

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

MAG Silver does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	n/a
FCF Yield	n/a

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