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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

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 0.99, 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%

Dividend Details

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