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XNYSMAG
Market cap1.43bUSD
Dec 23, Last price  
13.93USD
1D
0.72%
1Q
-7.81%
Jan 2017
26.29%
Name

MAG Silver Corp

Chart & Performance

D1W1MN
XNYS:MAG chart
P/E
29.46
P/S
—
EPS
0.47
Div Yield, %
0.00%
Shrs. gr., 5y
3.72%
Rev. gr., 5y
%
Revenues
0k
Net income
49m
+175.78%
00000000-12,314,322-29,371,353-16,133,203-16,828,714-55,846,000-6,497,000-5,802,000-4,426,000-7,097,0006,025,00017,644,00048,659,000
CFO
-9m
L+2.60%
00000000-6,280,110-5,604,275-5,037,162-3,670,788-4,440,000-3,953,000-3,945,000-3,207,000-6,214,000-6,722,000-8,718,000-8,945,000
Earnings
Mar 17, 2025

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.
URL
https://magsilver.com/
IPO date
Apr 19, 2000
Employees
11
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
14,688
12,347
11,361
Unusual Expense (Income)
NOPBT
(14,688)
(12,347)
(11,361)
NOPBT Margin
Operating Taxes
5,577
371
(1,567)
Tax Rate
NOPAT
(20,265)
(12,718)
(9,794)
Net income
48,659
175.78%
17,644
192.85%
6,025
-184.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
55,748
996
43,242
BB yield
-5.22%
-0.06%
-2.89%
Debt
Debt current
154
121
110
Long-term debt
154
401
660
Deferred revenue
Other long-term liabilities
484
409
409
Net debt
(463,029)
(367,760)
(348,241)
Cash flow
Cash from operating activities
(8,945)
(8,718)
(6,722)
CAPEX
(15,220)
(35)
(5)
Cash from investing activities
(15,155)
(18,895)
(74,939)
Cash from financing activities
54,955
928
44,136
FCF
(35,596)
(28,464)
(17,910)
Balance
Cash
68,707
29,955
56,748
Long term investments
394,630
338,327
292,263
Excess cash
463,337
368,282
349,011
Stockholders' equity
506,758
401,696
367,521
Invested Capital
44,058
34,084
19,304
ROIC
ROCE
EV
Common stock shares outstanding
102,632
98,558
95,460
Price
10.41
-33.40%
15.63
-0.26%
15.67
-23.64%
Market cap
1,068,399
-30.64%
1,540,456
2.98%
1,495,851
-19.99%
EV
605,370
1,172,696
1,147,610
EBITDA
(14,336)
(12,211)
(11,215)
EV/EBITDA
Interest
19,723
57
Interest/NOPBT