MAG Silver Statistics
Total Valuation
MAG Silver has a market cap or net worth of $1.58 billion. The enterprise value is $1.42 billion.
Important Dates
The last earnings date was Monday, March 24, 2025, before market open.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
MAG Silver has 103.45 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 103.45M |
| Shares Outstanding | 103.45M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.75M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 17.77.
| PE Ratio | 20.26 |
| Forward PE | 17.77 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.20 |
| 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 45.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 45.24 |
| Quick Ratio | 45.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.26 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -2.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $7.07M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAG Silver has paid $5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has increased by +44.47% in the last 52 weeks. The beta is 1.03, so MAG Silver's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +44.47% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 702,093 |
Short Selling Information
The latest short interest is 2.25 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.43M |
| Pretax Income | 67.88M |
| Net Income | 77.78M |
| EBITDA | -14.77M |
| EBIT | -15.43M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $162.35 million in cash and $2.24 million in debt, giving a net cash position of $160.11 million or $1.55 per share.
| Cash & Cash Equivalents | 162.35M |
| Total Debt | 2.24M |
| Net Cash | 160.11M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 591.33M |
| Book Value Per Share | 5.72 |
| Working Capital | 160.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.00 million and capital expenditures -$26.69 million, giving a free cash flow of -$32.68 million.
| Operating Cash Flow | -6.00M |
| Capital Expenditures | -26.69M |
| Free Cash Flow | -32.68M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| 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 |