MAG Silver Statistics

Total Valuation

MAG Silver has a market cap or net worth of 1.68 billion. The enterprise value is 1.57 billion.

Market Cap	1.68B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Monday, August 5, 2024.

Earnings Date	Aug 5, 2024
Ex-Dividend Date	n/a

Share Statistics

MAG Silver has 103.14 million shares outstanding. The number of shares has increased by 1.77% in one year.

Shares Outstanding	103.14M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	57.29%
Float	93.32M

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 29.50. MAG Silver's PEG ratio is -4.98.

PE Ratio	21.10
Forward PE	29.50
PS Ratio	n/a
PB Ratio	2.35
P/FCF Ratio	n/a
PEG Ratio	-4.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.57
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 14.66, with a Debt / Equity ratio of 0.00.

Current Ratio	14.66
Quick Ratio	14.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	10.93%
Return on Capital (ROIC)	10.54%
Revenue Per Employee	n/a
Profits Per Employee	7.31M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	-0.76

Taxes

In the past 12 months, MAG Silver has paid 8.64 million in taxes.

Income Tax	8.64M
Effective Tax Rate	9.70%

Stock Price Statistics

The stock price has increased by +11.51% in the last 52 weeks. The beta is 1.05, so MAG Silver's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+11.51%
50-Day Moving Average	17.40
200-Day Moving Average	14.72
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	145,785

Short Selling Information

The latest short interest is 1.50 million, so 1.46% of the outstanding shares have been sold short.

Short Interest	1.50M
Short Previous Month	1.46M
Short % of Shares Out	1.46%
Short % of Float	1.61%
Short Ratio (days to cover)	7.26

Income Statement

Revenue	n/a
Gross Profit	-665,811
Operating Income	83.40M
Pretax Income	89.08M
Net Income	80.45M
EBITDA	-20.01M
EBIT	-20.68M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 102.10 million in cash and 157,224 in debt, giving a net cash position of 101.95 million or 0.99 per share.

Cash & Cash Equivalents	102.10M
Total Debt	157,224
Net Cash	101.95M
Net Cash Per Share	0.99
Equity (Book Value)	714.63M
Book Value Per Share	6.93
Working Capital	99.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.66 million and capital expenditures -5.13 million, giving a free cash flow of -16.79 million.

Operating Cash Flow	-11.66M
Capital Expenditures	-5.13M
Free Cash Flow	-16.79M
FCF Per Share	-0.16

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	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	4.80%
FCF Yield	-1.00%

Analyst Forecast

Price Target	21.68
Price Target Difference	33.42%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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