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MAG Silver Corp

Basic Materials CA MAG

19.635CAD
-0.315(1.58%)

Last update at 2024-12-19T17:29:00Z

Day Range

19.5920.22
LowHigh

52 Week Range

11.1525.36
LowHigh

Fundamentals

  • Previous Close 19.95
  • Market Cap2185.31M
  • Volume103447
  • P/E Ratio26.48
  • Dividend Yield-%
  • EBITDA-15.08000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.80

Financials

Income Statement

Balancesheet

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 -6.07100M -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

Peer Comparison

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
-0.315 1.58% 19.64 26.48 21.74 - 3.04 4905.32
AG
First Majestic Silver Corp
-0.11 1.39% 7.83 - 19.96 5.18 1.43 3.75 22.84
AYA
Aya Gold & Silver Inc
-0.52 4.43% 11.23 190.11 24.15 53.73 5.87 39.04 118.49
SVM
Silvercorp Metals Inc
0.10 2.52% 4.28 14.29 10.56 4.89 1.61 2.78 5.51
DSV
Discovery Silver Corp.
0.02 2.99% 0.69 - - - 2.73 -8.242

Reports Covered

Stock Research & News

Profile

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.

MAG Silver Corp

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

Key Executives

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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