MAG Silver Statistics

Total Valuation

MAG Silver has a market cap or net worth of $1.36 billion. The enterprise value is $1.29 billion.

Market Cap	1.36B
Enterprise Value	1.29B

Important Dates

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

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)	+1.36%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	57.43%
Float	93.34M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 25.64.

PE Ratio	23.14
Forward PE	25.64
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.85
EV / Sales	n/a
EV / EBITDA	19.59
EV / EBIT	19.73
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	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	11.50%
Return on Capital (ROIC)	-2.66%
Revenue Per Employee	n/a
Profits Per Employee	$5.35M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MAG Silver has paid $6.32 million in taxes.

Income Tax	6.32M
Effective Tax Rate	9.70%

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks. The beta is 1.07, so MAG Silver's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+10.75%
50-Day Moving Average	12.85
200-Day Moving Average	10.97
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	587,609

Short Selling Information

The latest short interest is 2.77 million, so 2.69% of the outstanding shares have been sold short.

Short Interest	2.77M
Short Previous Month	3.20M
Short % of Shares Out	2.69%
Short % of Float	2.97%
Short Ratio (days to cover)	4.50

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.42M
Pretax Income	65.16M
Net Income	58.84M
EBITDA	65.65M
EBIT	65.16M
Earnings Per Share (EPS)	$0.57

Full Income Statement

Balance Sheet

The company has $74.68 million in cash and $115,000 in debt, giving a net cash position of $74.57 million or $0.72 per share.

Cash & Cash Equivalents	74.68M
Total Debt	115,000
Net Cash	74.57M
Net Cash Per Share	$0.72
Equity (Book Value)	522.71M
Book Value Per Share	5.07
Working Capital	72.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.53 million and capital expenditures -$21.05 million, giving a free cash flow of -$29.58 million.

Operating Cash Flow	-8.53M
Capital Expenditures	-21.05M
Free Cash Flow	-29.58M
FCF Per Share	-$0.29

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	4.33%
FCF Yield	-2.17%

Dividend Details

Analyst Forecast

The average price target for MAG Silver is $15.75, which is 19.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.75
Price Target Difference	19.41%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-3.97%

Stock Forecasts

Stock Splits

The last stock split was on December 5, 2011. It was a reverse split with a ratio of 1:10.

Last Split Date	Dec 5, 2011
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3