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Last update at 2024-11-20T19:31:00Z
MAG Silver (MAG) Reports Solid Production at Juanicipio
Sat 27 Jan 24, 03:20 AMMAG Announces Fourth Quarter and 2023 Production From Juanicipio
Wed 24 Jan 24, 11:50 AM16 Most Promising Long-Term Stocks According to Analysts
Fri 29 Dec 23, 11:45 AM12 Best Junior Silver Mining Stocks To Buy Now
Sun 10 Dec 23, 07:30 PMWith 64% institutional ownership, MAG Silver Corp. (TSE:MAG) is a favorite amongst the big guns
Thu 16 Nov 23, 03:35 PMMAG Silver (MAG) Q3 Earnings Miss Estimates, Increase Y/Y
Mon 13 Nov 23, 02:27 PMMAG Silver Reports Third Quarter Financial Results
Fri 10 Nov 23, 12:00 PMMAG Announces Third Quarter Production From Juanicipio
Wed 25 Oct 23, 10:50 AMBreakdown | 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 | -6.07100M | -4.55700M | -5.00600M |
Minority interest | - | - | - | - | - |
Net income | 17.64M | 6.03M | -7.09700M | -4.42600M | -5.80200M |
Selling general administrative | 12.22M | 11.21M | 8.93M | 8.32M | 7.67M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | -0.14600M | -0.12100M | -0.10600M | -0.01500M |
Reconciled depreciation | 0.14M | 0.15M | 0.12M | 0.11M | 0.01M |
Ebit | 17.75M | -11.52400M | -9.26400M | -8.94800M | -1.88800M |
Ebitda | -1.57200M | -11.37800M | -9.14300M | -8.84200M | -1.87300M |
Depreciation and amortization | -19.32300M | 0.15M | 0.12M | 0.11M | 0.01M |
Non operating income net other | - | - | - | - | - |
Operating income | 17.75M | -11.52400M | -9.26400M | -8.94800M | -8.80800M |
Other operating expenses | 12.54M | 11.46M | 9.09M | 9.01M | 8.81M |
Interest expense | 19.72M | 0.17M | 3.19M | 4.39M | 3.12M |
Tax provision | 0.37M | -1.56700M | 1.03M | -0.13100M | 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 | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.37M | -1.56700M | 1.03M | -0.13100M | 0.80M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
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 | 3.80M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 17.64M | 6.03M | -7.09700M | -4.42600M | -5.80200M |
Net income applicable to common shares | 17.64M | 6.03M | -7.09700M | -4.42600M | -5.80200M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 520.53M | 407.83M | 372.37M | 323.08M | 218.81M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.00335M | - | 0.53M | - | - |
Total liab | 13.77M | 6.13M | 4.85M | 6.41M | 3.56M |
Total stockholder equity | 506.76M | 401.70M | 367.52M | 316.67M | 215.25M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1.97M | 0.69M | 0.52M | 0.15M | 0.26M |
Common stock | 614.36M | 559.93M | 543.93M | 496.60M | 400.00M |
Capital stock | 614.36M | 559.93M | 543.93M | 496.60M | 400.00M |
Retained earnings | -129.15200M | -177.81100M | -196.41900M | -207.47000M | -201.51000M |
Other liab | - | 3.33M | 2.97M | 5.13M | 2.24M |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | 0.00000M |
Cash | 68.71M | 29.95M | 56.75M | 94.01M | 72.36M |
Cash and equivalents | - | 29.95M | 56.75M | 94.01M | 0.00000M |
Total current liabilities | 4.79M | 2.66M | 1.61M | 0.90M | 0.85M |
Current deferred revenue | - | - | - | - | -0.07400M |
Net debt | -68.55300M | -29.69400M | -56.36300M | -93.53200M | -71.81900M |
Short term debt | 0.15M | 0.12M | 0.11M | 0.09M | 0.07M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 0.15M | 0.26M | 0.39M | 0.48M | 0.54M |
Other stockholder equity | -0.00000M | 0.78M | 20.01M | 27.53M | 16.76M |
Property plant equipment | - | 37.61M | 20.74M | 13.15M | 8.05M |
Total current assets | 72.05M | 31.89M | 59.37M | 95.41M | 72.71M |
Long term investments | 394.63M | 338.33M | 292.26M | 214.52M | 138.05M |
Net tangible assets | - | 401.70M | 367.52M | 316.67M | 215.25M |
Short term investments | - | - | - | - | - |
Net receivables | 1.56M | 0.71M | 2.10M | 0.90M | 0.08M |
Long term debt | - | - | - | - | - |
Inventory | 1.78M | - | - | - | - |
Accounts payable | 2.67M | 2.54M | 1.50M | 0.81M | 0.78M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 21.55M | 19.57M | 20.01M | 27.53M | 16.76M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 496.60M | 400.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.91M | - | - | - | 146.10M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 448.48M | 375.93M | 313.00M | 227.67M | 146.10M |
Capital lease obligations | 0.15M | 0.26M | 0.39M | 0.48M | 0.54M |
Long term debt total | - | 0.14M | 0.28M | 0.38M | 0.47M |
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 | -18.89500M | -67.76500M | -60.36500M | -57.13300M | -26.21200M |
Change to liabilities | 0.87M | 0.27M | 0.00800M | -0.08400M | -0.11400M |
Total cashflows from investing activities | -18.89500M | -74.93900M | -65.31200M | -57.13300M | -26.21200M |
Net borrowings | -0.10900M | -0.09100M | -0.07200M | -0.07100M | -0.07100M |
Total cash from financing activities | 0.93M | 44.14M | 92.43M | 2.75M | 2.75M |
Change to operating activities | -0.70500M | -0.01700M | -0.24100M | 0.06M | -0.03900M |
Net income | 17.64M | 6.03M | -7.09700M | -4.42600M | -5.80200M |
Change in cash | -26.79300M | -37.26000M | 21.65M | -57.82000M | -30.21500M |
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 | -8.71800M | -6.72200M | -6.21400M | -3.20700M | -3.94500M |
Issuance of capital stock | 0.00000M | 43.24M | 89.16M | 2.82M | 0.00000M |
Depreciation | 0.14M | 0.15M | 0.12M | 0.11M | 0.01M |
Other cashflows from investing activities | -6.84200M | -67.76500M | -60.36500M | -53.54900M | -0.05100M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | 0.24M | 0.12M | -0.20100M | 0.29M | -0.21200M |
Sale purchase of stock | 1.04M | 44.23M | 92.50M | 2.82M | 0.00000M |
Other cashflows from financing activities | 1.04M | 0.98M | 3.34M | -57.13300M | -26.21200M |
Change to netincome | -37.42100M | -13.25700M | 1.14M | 0.80M | 2.21M |
Capital expenditures | 0.04M | 0.00500M | 0.07M | 0.35M | 0.05M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.41M | 0.36M | -0.43400M | 0.26M | -0.36500M |
Stock based compensation | 3.25M | 4.26M | 3.12M | 2.57M | 2.11M |
Other non cash items | -30.52800M | -15.94600M | -5.90400M | -3.18000M | -0.69800M |
Free cash flow | -8.75300M | -6.72700M | -6.28800M | -3.56100M | -3.99900M |
Sector: Basic Materials Industry: Silver
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
MAG MAG Silver Corp |
-0.17 0.77% | 21.88 | 26.48 | 21.74 | - | 3.04 | 4905.32 | |
AG First Majestic Silver Corp |
-0.18 1.94% | 9.12 | - | 19.96 | 5.18 | 1.43 | 3.75 | 22.84 |
AYA Aya Gold & Silver Inc |
-0.58 4.20% | 13.22 | 190.11 | 24.15 | 53.73 | 5.87 | 39.04 | 118.49 |
SVM Silvercorp Metals Inc |
-0.76 13.43% | 4.90 | 14.29 | 10.56 | 4.89 | 1.61 | 2.78 | 5.51 |
DSV Discovery Silver Corp. |
-0.02 2.33% | 0.84 | - | - | - | 2.73 | -8.242 |
MAG Silver Corp. develops and explores for precious metal properties in Canada. It explores for silver, gold, lead, copper, and zinc deposits. The company's flagship property is the 44% owned Juanicipio property 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
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 |
Mr. George N. Paspalas Acc.Dir, B.E. (Chem.) | President, CEO & Non-Independent Director | 1963 |
Mr. Michael John Curlook | Vice President of Investor Relations & Communications | NA |
Mr. Marc Turcotte B.Sc., MBA | Chief Development Officer | NA |
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