MAG Silver Statistics

Total Valuation

MAG Silver has a market cap or net worth of $1.22 billion. The enterprise value is $1.15 billion.

Market Cap	1.22B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

MAG Silver has 102.98 million shares outstanding. The number of shares has increased by 4.13% in one year.

Shares Outstanding	102.98M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	56.93%
Float	92.66M

Valuation Ratios

The trailing PE ratio is 25.19 and the forward PE ratio is 23.21.

PE Ratio	25.19
Forward PE	23.21
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.65
EV / Sales	n/a
EV / EBITDA	21.08
EV / EBIT	21.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.04, with a Debt / Equity ratio of 0.00.

Current Ratio	15.04
Quick Ratio	14.67
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	9.80%
Return on Capital (ROIC)	-2.54%
Revenue Per Employee	n/a
Profits Per Employee	$4.42M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MAG Silver has paid $5.58 million in taxes.

Income Tax	5.58M
Effective Tax Rate	10.28%

Stock Price Statistics

The stock price has decreased by -8.07% in the last 52 weeks. The beta is 1.08, so MAG Silver's price volatility has been similar to the market average.

Beta (1Y)	1.08
52-Week Price Change	-8.07%
50-Day Moving Average	9.94
200-Day Moving Average	10.46
Relative Strength Index (RSI)	58.48
Average Volume (30 Days)	908,704

Short Selling Information

The latest short interest is 2.84 million, so 2.76% of the outstanding shares have been sold short.

Short Interest	2.84M
Short Previous Month	2.72M
Short % of Shares Out	2.76%
Short % of Float	3.07%
Short Ratio (days to cover)	3.56

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.33M
Pretax Income	54.24M
Net Income	48.66M
EBITDA	54.59M
EBIT	54.24M
Earnings Per Share (EPS)	$0.47

Full Income Statement

Balance Sheet

The company has $68.71 million in cash and $154,000 in debt, giving a net cash position of $68.55 million or $0.67 per share.

Cash & Cash Equivalents	68.71M
Total Debt	154,000
Net Cash	68.55M
Net Cash Per Share	$0.67
Equity / Book Value	506.76M
Book Value Per Share	4.92
Working Capital	67.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.95 million and capital expenditures -$15.22 million, giving a free cash flow of -$24.17 million.

Operating Cash Flow	-8.95M
Capital Expenditures	-15.22M
Free Cash Flow	-24.17M
FCF Per Share	-$0.24

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	-4.13%
Shareholder Yield	-4.13%
Earnings Yield	3.99%
FCF Yield	-1.98%

Dividend Details

Analyst Forecast

The average price target for MAG Silver is $16.17, which is 36.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.17
Price Target Difference	36.57%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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