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MAG Silver Corp

Basic Materials CA MAG

28.93CAD
0.49(1.72%)

Last update at 2025-06-30T20:00:00Z

Day Range

28.3228.93
LowHigh

52 Week Range

15.5929.83
LowHigh

Fundamentals

  • Previous Close 28.44
  • Market Cap2992.18M
  • Volume560334
  • P/E Ratio23.90
  • Dividend Yield1.79%
  • EBITDA-15.48000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM1.21

Source: TradingView
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Analyst Recommendations

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 -6.07100M -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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 611.07M 520.53M 407.83M 372.37M 323.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00335M - 0.53M -
Total liab 19.74M 13.77M 6.13M 4.85M 6.41M
Total stockholder equity 591.33M 506.76M 401.70M 367.52M 316.67M
Deferred long term liab - - - - -
Other current liab - 1.97M 0.69M 0.52M 0.15M
Common stock - 614.36M 559.93M 543.93M 496.60M
Capital stock 618.98M 614.36M 559.93M 543.93M 496.60M
Retained earnings -51.37300M -129.15200M -177.81100M -196.41900M -207.47000M
Other liab - - 3.33M 2.97M 5.13M
Good will - - - - -
Other assets - - - - -
Cash 162.35M 68.71M 29.95M 56.75M 94.01M
Cash and equivalents - - 29.95M 56.75M 94.01M
Total current liabilities 3.62M 4.79M 2.66M 1.61M 0.90M
Current deferred revenue - - - - -
Net debt - -68.55300M -29.69400M -56.36300M -93.53200M
Short term debt - 0.15M 0.12M 0.11M 0.09M
Short long term debt - - - - -
Short long term debt total - 0.15M 0.26M 0.39M 0.48M
Other stockholder equity - -0.00000M 0.78M 20.01M 27.53M
Property plant equipment - - 37.61M 20.74M 13.15M
Total current assets 163.73M 72.05M 31.89M 59.37M 95.41M
Long term investments 364.02M 394.63M 338.33M 292.26M 214.52M
Net tangible assets - - 401.70M 367.52M 316.67M
Short term investments - - - - -
Net receivables - 1.56M 0.71M 2.10M 0.90M
Long term debt - - - - -
Inventory - 1.78M - - -
Accounts payable 3.48M 2.67M 2.54M 1.50M 0.81M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 496.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.91M - - -
Deferred long term asset charges - - - - -
Non current assets total 447.34M 448.48M 375.93M 313.00M 227.67M
Capital lease obligations 2.24M 0.15M 0.26M 0.39M 0.48M
Long term debt total - - 0.14M 0.28M 0.38M
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		 0.49 1.72% 28.93 23.90 22.42 - 3.67 20.93
AG
First Majestic Silver Corp		 0.27 2.45% 11.27 - 31.06 7.67 1.61 5.28 18.00
DSV
Discovery Silver Corp.		 0.07 2.41% 2.98 - 16.23 - 23.52 -8.242
EDR
Endeavour Silver Corp.		 0.11 1.67% 6.71 - 80.00 8.61 3.05 6.63 31.00
AYA
Aya Gold & Silver Inc		 0.33 2.77% 12.25 - 34.01 26.24 4.99 20.26 108.93

Reports Covered

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Profile

MAG Silver Corp., a mining and exploration company, engages in the acquisition, exploration, and advancement of mineral projects in Canada, the United States, and Mexico. The company explores for silver, gold, lead, copper, and zinc deposits. Its flagship property is the 44% owned Juanicipio mine located in the Fresnillo District, Zacatecas State, Mexico. MAG Silver Corp. is headquartered in Vancouver, Canada.

MAG Silver Corp

815 Hastings Street West, Vancouver, BC, Canada, V6C 1B4

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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