XTSEMAG
Market cap1.55bUSD
, Last price
CAD
Name
MAG Silver Corp
Chart & Performance
Profile
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 14,688 | 12,347 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (14,688) | (12,347) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 5,577 | 371 | |||||||
Tax Rate | |||||||||
NOPAT | (20,265) | (12,718) | |||||||
Net income | 48,659 175.78% | 17,644 192.85% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 55,748 | 996 | |||||||
BB yield | -5.22% | -0.06% | |||||||
Debt | |||||||||
Debt current | 154 | 121 | |||||||
Long-term debt | 154 | 401 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 484 | 409 | |||||||
Net debt | (463,029) | (367,760) | |||||||
Cash flow | |||||||||
Cash from operating activities | (8,945) | (8,718) | |||||||
CAPEX | (15,220) | (35) | |||||||
Cash from investing activities | (15,155) | (18,895) | |||||||
Cash from financing activities | 54,955 | 928 | |||||||
FCF | (35,596) | (28,464) | |||||||
Balance | |||||||||
Cash | 68,707 | 29,955 | |||||||
Long term investments | 394,630 | 338,327 | |||||||
Excess cash | 463,337 | 368,282 | |||||||
Stockholders' equity | 506,758 | 401,696 | |||||||
Invested Capital | 44,058 | 34,084 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 102,632 | 98,558 | |||||||
Price | 10.41 -33.40% | 15.63 -0.26% | |||||||
Market cap | 1,068,399 -30.64% | 1,540,456 2.98% | |||||||
EV | 605,370 | 1,172,696 | |||||||
EBITDA | (14,336) | (12,211) | |||||||
EV/EBITDA | |||||||||
Interest | 19,723 | ||||||||
Interest/NOPBT |