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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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| 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 |
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 |
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.
| 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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