XNYS
MAG
Market cap2.18bUSD
Jun 10, Last price
21.19USD
1D
-1.62%
1Q
34.63%
Jan 2017
92.11%
IPO
1,568.50%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 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 | 142 | 154 | 121 | |||||||
Long-term debt | 4,342 | 154 | 401 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 484 | 484 | 409 | |||||||
Net debt | (521,885) | (463,029) | (367,760) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,997) | (8,945) | (8,718) | |||||||
CAPEX | (3,970) | (15,220) | (35) | |||||||
Cash from investing activities | 97,089 | (15,155) | (18,895) | |||||||
Cash from financing activities | 2,371 | 54,955 | 928 | |||||||
FCF | (29,811) | (35,596) | (28,464) | |||||||
Balance | ||||||||||
Cash | 162,347 | 68,707 | 29,955 | |||||||
Long term investments | 364,022 | 394,630 | 338,327 | |||||||
Excess cash | 526,369 | 463,337 | 368,282 | |||||||
Stockholders' equity | 591,333 | 506,758 | 401,696 | |||||||
Invested Capital | 67,690 | 44,058 | 34,084 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 102,632 | 98,558 | ||||||||
Price | 13.60 30.64% | 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 | 659 | (14,336) | (12,211) | |||||||
EV/EBITDA | ||||||||||
Interest | 19,723 | |||||||||
Interest/NOPBT |