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MAG Silver Corp

Company price
None USD 0.00(0%)
Last update at 2025-10-09T20:03:28.175965Z
Market Cap
1105.67M
P/E
34.65

Momentum Score

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MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, copper, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. MAG Silver Corp. is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
9.61
Low
17.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
7.21%
Net Debt
-29.69M
ROCE
4.38%
Diluted EPS TTM
0.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18.02M 4.46M -6.07M -4.56M -5.01M
Minority interest - - - - 0.00M
Net income 17.64M 6.03M -7.10M -4.43M -5.80M
Selling general administrative 12.22M 11.21M 8.93M 8.32M 7.67M
Gross profit - -0.15M -0.12M -0.11M -0.01M
Reconciled depreciation 0.14M 0.15M 0.12M 0.11M 0.01M
Ebit 17.75M -11.52M -9.26M -8.95M -9.27M
Ebitda -1.57M -11.38M -9.14M -8.84M -9.25M
Depreciation and amortization -19.32M 0.15M 0.12M 0.11M 0.01M
Non operating income net other - - - - 0.00M
Operating income 17.75M -11.52M -9.26M -8.95M -5.01M
Other operating expenses 12.54M 11.46M 9.09M 9.01M 8.81M
Interest expense -19.72M 15.98M 3.19M 4.39M 0.00M
Tax provision 0.37M -1.57M 1.03M -0.13M 0.80M
Interest income 40.99M 15.86M 0.64M 4.38M 2.65M
Net interest income 0.63M 0.17M 0.64M 2.63M 3.12M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense 0.37M -1.57M 1.03M -0.13M 0.80M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 12.54M 11.32M 8.97M 8.90M 8.79M
Cost of revenue - 0.15M 0.12M 0.11M 0.01M
Total other income expense net 0.26M 15.98M 3.19M 4.39M 0.68M
Discontinued operations - - - - 0.00M
Net income from continuing ops 17.64M 6.03M -7.10M -4.43M -5.80M
Net income applicable to common shares 17.64M 6.03M -7.10M -4.43M -5.80M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 407.83M 372.37M 323.08M 218.81M 217.56M
Intangible assets - - - - 0.00M
Other current assets - 0.53M 0.51M 0.27M 0.33M
Total liab 6.13M 4.85M 6.41M 3.56M 3.68M
Total stockholder equity 401.70M 367.52M 316.67M 215.25M 213.88M
Deferred long term liab - - - - 0.00M
Other current liab 0.69M 0.52M 0.15M 0.07M 0.00M
Common stock 559.93M 543.93M 496.60M 400.00M 392.92M
Capital stock 559.93M 543.93M 496.60M 400.00M 392.92M
Retained earnings -177.81M -196.42M -207.47M -201.51M -197.05M
Other liab 3.33M 2.97M 5.13M 2.24M 2.11M
Good will - - - - 0.00M
Other assets - - - 0.00M 0.00M
Cash 29.95M 56.75M 94.01M 72.36M 130.18M
Cash and equivalents 29.95M 56.75M 94.01M 0.00M 75.00M
Total current liabilities 2.66M 1.61M 0.90M 0.85M 1.56M
Current deferred revenue - - - -0.07M -
Net debt -29.69M -56.36M -93.53M -71.82M -130.18M
Short term debt 0.12M 0.11M 0.09M 0.07M 0.00M
Short long term debt - - - - 0.00M
Short long term debt total 0.26M 0.39M 0.48M 0.54M -
Other stockholder equity 0.78M 1.80M 28.31M 16.76M 0.32M
Property plant equipment 37.61M 20.74M 13.15M 8.05M 3.68M
Total current assets 31.89M 59.37M 95.41M 72.71M 130.88M
Long term investments 338.33M 292.26M 214.52M 138.05M 83.00M
Net tangible assets 401.70M 367.52M 316.67M 215.25M 213.88M
Short term investments - - - - 0.00M
Net receivables 0.71M 2.10M 0.90M 0.08M 0.37M
Long term debt - - - - 0.00M
Inventory - - - - 0.00M
Accounts payable 2.54M 1.50M 0.81M 0.78M 1.56M
Total permanent equity - - - - 0.00M
Noncontrolling interest in consolidated entity - - - - 0.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income 19.57M 20.01M 27.53M 16.76M 18.02M
Additional paid in capital - - - - 0.00M
Common stock total equity - - 496.60M 400.00M 392.92M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity - - - - 0.00M
Treasury stock - - - - 0.00M
Accumulated amortization - - - - 0.00M
Non currrent assets other - - - -1.98M -2.11M
Deferred long term asset charges - - - - 0.00M
Non current assets total 375.93M 313.00M 227.67M 146.10M 86.68M
Capital lease obligations 0.26M 0.39M 0.48M 0.54M 0.00M
Long term debt total 0.14M 0.28M 0.38M 0.47M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.89M -74.94M -60.37M -57.13M -26.21M
Change to liabilities 0.87M 0.27M 0.01M -0.08M -0.11M
Total cashflows from investing activities -18.89M -74.94M -65.31M -57.13M -26.21M
Net borrowings -0.11M -0.09M -0.07M -0.07M -0.07M
Total cash from financing activities 0.93M 44.14M 92.43M 2.75M 2.75M
Change to operating activities -0.70M -0.02M -0.24M 0.06M -0.04M
Net income 17.64M 6.03M -7.10M -4.43M -5.80M
Change in cash -26.79M -37.26M 21.65M -57.82M -30.21M
Begin period cash flow 56.75M 94.01M 72.36M 130.18M 160.40M
End period cash flow 29.95M 56.75M 94.01M 72.36M 130.18M
Total cash from operating activities -8.72M -6.72M -6.21M -3.21M -3.94M
Issuance of capital stock 0.00M 43.24M 89.16M 2.82M 0.00M
Depreciation 0.14M 0.15M 0.12M 0.11M 0.01M
Other cashflows from investing activities -6.84M -67.77M -60.37M -53.55M -0.05M
Dividends paid - - - - 0.00M
Change to inventory - - - - 0.00M
Change to account receivables 0.24M 0.12M -0.20M 0.29M -0.21M
Sale purchase of stock 1.04M 44.23M 92.50M 2.82M 0.00M
Other cashflows from financing activities 1.04M 0.98M 3.34M -57.13M -26.21M
Change to netincome -37.42M -13.26M 1.14M 0.80M 2.21M
Capital expenditures 0.04M 0.01M 0.07M 0.35M 0.05M
Change receivables - - - - 0.00M
Cash flows other operating - - - - 0.00M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - - - 0.00M
Change in working capital 0.41M 0.36M -0.43M 0.26M -0.36M
Stock based compensation 3.25M 4.26M 3.12M 2.57M 2.11M
Other non cash items -30.53M -15.95M -2.95M -1.59M -0.70M
Free cash flow -8.75M -6.73M -6.29M -3.56M -4.00M

Peer Comparison*

Sector: Basic Materials Industry: Silver

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
AG
First Majestic Silver Corp
-0.54
3.66%
14.23 27.01 20.49 5.60 3.12 8.25
DSVSF
Discovery Metals Corp
-0.34
4.56%
7.12 51.07 13.62 9.50 10.28 20.87
EXK
Endeavour Silver Corp.
-0.25
3.10%
7.87 - 11.43 5.93 5.15 31.00
SVM
Silvercorp Metals Inc
-0.21
2.33%
9.01 103.64 15.67 5.09 2.56 12.12

Profile*

MAG Silver Corp

MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, copper, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. MAG Silver Corp. is headquartered in Vancouver, Canada.

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

604 630 1399

11

Name Title Year Born
Mr. George N. Paspalas Acc.Dir, B.E. (Chem.) Pres, CEO & Non-Independent Director 1963
Mr. Michael John Curlook VP of Investor Relations & Communications NA
Mr. W. J. Mallory Chief Sustainability Officer NA
Mr. Fausto Di Trapani Chief Financial Officer NA
Ms. Rubi Lapiz Controller NA
Ms. Jill Neff Corp. Sec. 1978
Mr. Marc Turcotte B.Sc., MBA VP of Bus. Devel. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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