MAG Silver Statistics
Total Valuation
MAG Silver has a market cap or net worth of $2.20 billion. The enterprise value is $2.03 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 19, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.71M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 22.66.
| PE Ratio | 24.20 |
| Forward PE | 22.66 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.20 |
| 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 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 | n/a |
| 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 | $8.33M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAG Silver has paid $5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 5.69% |
Stock Price Statistics
The stock price has increased by +78.37% 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 | +78.37% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 2,290,866 |
Short Selling Information
The latest short interest is 1.60 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.17M |
| Pretax Income | 67.88M |
| Net Income | 91.63M |
| EBITDA | -15.48M |
| EBIT | -16.17M |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $156.40 million in cash and $2.21 million in debt, giving a net cash position of $154.19 million or $1.49 per share.
| Cash & Cash Equivalents | 156.40M |
| Total Debt | 2.21M |
| Net Cash | 154.19M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 603.46M |
| Book Value Per Share | 5.83 |
| Working Capital | 136.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.00 million and capital expenditures -$21.92 million, giving a free cash flow of -$27.92 million.
| Operating Cash Flow | -6.00M |
| Capital Expenditures | -21.92M |
| Free Cash Flow | -27.92M |
| FCF Per Share | -$0.27 |
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 |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.48% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.17% |
| FCF Yield | -1.27% |
Dividend DetailsAnalyst Forecast
The average price target for MAG Silver is $18.83, which is -11.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.83 |
| Price Target Difference | -11.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -2.33% |
Stock ForecastsFair 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 | 1 |
