MAG Silver Statistics
Total Valuation
MAG Silver has a market cap or net worth of $1.62 billion. The enterprise value is $1.51 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MAG Silver has 103.31 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 103.31M |
| Shares Outstanding | 103.31M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.50M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 25.70.
| PE Ratio | 21.75 |
| Forward PE | 25.70 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.31 |
| 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 32.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.55 |
| Quick Ratio | 31.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.70 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | -1.69% |
| Return on Capital (ROIC) | -1.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $6.77M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAG Silver has paid $7.02 million in taxes.
| Income Tax | 7.02M |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has increased by +49.33% in the last 52 weeks. The beta is 1.13, so MAG Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +49.33% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 800,031 |
Short Selling Information
The latest short interest is 2.93 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.76M |
| Pretax Income | 67.88M |
| Net Income | 74.50M |
| EBITDA | -14.22M |
| EBIT | -14.76M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $113.49 million in cash and $40,000 in debt, giving a net cash position of $113.45 million or $1.10 per share.
| Cash & Cash Equivalents | 113.49M |
| Total Debt | 40,000 |
| Net Cash | 113.45M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 571.43M |
| Book Value Per Share | 5.53 |
| Working Capital | 113.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.51 million and capital expenditures -$25.98 million, giving a free cash flow of -$35.48 million.
| Operating Cash Flow | -9.51M |
| Capital Expenditures | -25.98M |
| Free Cash Flow | -35.48M |
| FCF Per Share | -$0.34 |
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 |