MAG Silver Statistics
Total Valuation
MAG Silver has a market cap or net worth of $16.76 million. The enterprise value is $13.97 million.
Market Cap | 16.76M |
Enterprise Value | 13.97M |
Important Dates
The last earnings date was Friday, September 26, 2025, before market open.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MAG Silver has 453.05 million shares outstanding. The number of shares has increased by 25.17% in one year.
Current Share Class | 453.05M |
Shares Outstanding | 453.05M |
Shares Change (YoY) | +25.17% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 27.67% |
Owned by Institutions (%) | 0.65% |
Float | 222.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 54.05 |
Forward PS | n/a |
PB Ratio | 3.42 |
P/TBV Ratio | 3.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.81 |
EV / Sales | 44.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.00 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.07.
Current Ratio | 6.33 |
Quick Ratio | 6.33 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | -0.37 |
Interest Coverage | -50.55 |
Financial Efficiency
Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is -14.89%.
Return on Equity (ROE) | -25.89% |
Return on Assets (ROA) | -13.87% |
Return on Invested Capital (ROIC) | -14.89% |
Return on Capital Employed (ROCE) | -26.58% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 11 |
Asset Turnover | 0.05 |
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 0.42, so MAG Silver's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
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 $310,042 and -$1.42 million in losses. Loss per share was -$0.00.
Revenue | 310,042 |
Gross Profit | 310,042 |
Operating Income | -1.40M |
Pretax Income | -1.42M |
Net Income | -1.42M |
EBITDA | -1.18M |
EBIT | -1.40M |
Loss Per Share | -$0.00 |
Balance Sheet
The company has $3.11 million in cash and $340,954 in debt, giving a net cash position of $2.77 million or $0.01 per share.
Cash & Cash Equivalents | 3.11M |
Total Debt | 340,954 |
Net Cash | 2.77M |
Net Cash Per Share | $0.01 |
Equity (Book Value) | 4.90M |
Book Value Per Share | 0.01 |
Working Capital | 2.68M |
Cash Flow
In the last 12 months, operating cash flow was -$861,906 and capital expenditures -$69,415, giving a free cash flow of -$931,321.
Operating Cash Flow | -861,906 |
Capital Expenditures | -69,415 |
Free Cash Flow | -931,321 |
FCF Per Share | -$0.00 |
Margins
Gross Margin | 100.00% |
Operating Margin | -450.34% |
Pretax Margin | -459.25% |
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 | -25.17% |
Shareholder Yield | n/a |
Earnings Yield | -8.50% |
FCF Yield | -5.56% |
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 4.74 and a Piotroski F-Score of 2.
Altman Z-Score | 4.74 |
Piotroski F-Score | 2 |