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MAG Silver Corp

Company price
None CAD 0.00(0%)
Last update at 2025-09-11T20:00:02.972909Z
Market Cap
2992.18M
P/E
23.90

Momentum Score

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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.

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52 Week Price Range
15.59
Low
29.83
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
34.38
Dividend Yield
1.79%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
16.27%
Net Debt
-68.55M
ROCE
2.92%
Diluted EPS TTM
1.21

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
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 -1.89M
Ebitda -1.57M -11.38M -9.14M -8.84M -1.87M
Depreciation and amortization -19.32M 0.15M 0.12M 0.11M 0.01M
Operating income 17.75M -11.52M -9.26M -8.95M -8.81M
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 -1.57M 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
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 3.80M
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
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
Other current assets - 0.00M - 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
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 -51.37M -129.15M -177.81M -196.42M -207.47M
Other liab - - 3.33M 2.97M 5.13M
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
Net debt - -68.55M -29.69M -56.36M -93.53M
Short term debt - 0.15M 0.12M 0.11M 0.09M
Short long term debt total - 0.15M 0.26M 0.39M 0.48M
Other stockholder equity - -0.00M 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
Net receivables - 1.56M 0.71M 2.10M 0.90M
Inventory - 1.78M - - -
Accounts payable 3.48M 2.67M 2.54M 1.50M 0.81M
Accumulated other comprehensive income - 21.55M 19.57M 20.01M 27.53M
Common stock total equity - - - - 496.60M
Non currrent assets other - 0.91M - - -
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 -18.89M -67.77M -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
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 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 -5.90M -3.18M -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
(CAD)
Price
(CAD)
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
-0.24
1.20%
19.80 58.43 19.88 10.77 3.58 13.72
DSV
Discovery Silver Corp.
-0.20
1.98%
9.64 51.21 12.90 12.07 9.78 19.88
EDR
Endeavour Silver Corp.
-0.28
2.82%
9.84 - 11.35 8.10 5.12 31.00
SVM
Silvercorp Metals Inc
-0.35
3.06%
11.08 - 10.44 9.83 3.83 24.64

Profile*

MAG Silver Corp

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.

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

604-630-1399

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

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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