MAG Silver Statistics
Total Valuation
MAG Silver has a market cap or net worth of $13.50 million. The enterprise value is $9.87 million.
| Market Cap | 13.50M |
| Enterprise Value | 9.87M |
Important Dates
The next confirmed earnings date is Friday, September 26, 2025, before market open.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MAG Silver has 442.25 million shares outstanding. The number of shares has increased by 44.45% in one year.
| Current Share Class | 442.25M |
| Shares Outstanding | 442.25M |
| Shares Change (YoY) | +44.45% |
| Shares Change (QoQ) | -9.95% |
| Owned by Insiders (%) | 29.00% |
| Owned by Institutions (%) | 0.67% |
| Float | 199.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 149.22 |
| Forward PS | n/a |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.58 |
| EV / Sales | 101.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.60 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.85 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -50.81 |
Financial Efficiency
Return on equity (ROE) is -42.24% and return on invested capital (ROIC) is -25.39%.
| Return on Equity (ROE) | -42.24% |
| Return on Assets (ROA) | -22.21% |
| Return on Invested Capital (ROIC) | -25.39% |
| Return on Capital Employed (ROCE) | -28.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.65% in the last 52 weeks. The beta is 0.44, so MAG Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +87.65% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 1,936,854 |
Short Selling Information
The latest short interest is 3.12 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MAG Silver had revenue of $90,458 and -$1.30 million in losses. Loss per share was -$0.00.
| Revenue | 90,458 |
| Gross Profit | 90,458 |
| Operating Income | -1.40M |
| Pretax Income | -1.30M |
| Net Income | -1.30M |
| EBITDA | -1.37M |
| EBIT | -1.40M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $3.72 million in cash and $334,285 in debt, giving a net cash position of $3.39 million or $0.01 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 334,285 |
| Net Cash | 3.39M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.02M |
Cash Flow
In the last 12 months, operating cash flow was -$790,670 and capital expenditures -$60,099, giving a free cash flow of -$850,769.
| Operating Cash Flow | -790,670 |
| Capital Expenditures | -60,099 |
| Free Cash Flow | -850,769 |
| FCF Per Share | -$0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,545.00% |
| Pretax Margin | -1,439.05% |
| 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 | -44.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.64% |
| FCF Yield | -6.30% |
Analyst Forecast
The average price target for MAG Silver is $22.67, which is -7.36% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.67 |
| Price Target Difference | -7.36% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -2.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
MAG Silver has an Altman Z-Score of 4.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 3 |