Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
MAG Silver Corp. (MAG)
MAG Silver Corp is a Canadian mining company. It is focused on becoming a top-tier primary silver mining company by exploring and advancing high-grade, district-scale, silver-dominant projects in the Americas. Its principal focus and asset are the Juanicipio Project (44%), being developed in a JV partnership with Fresnillo Plc (56%). Juanicipio is located in the Fresnillo Silver Trend in Mexico, and the JV is constructing and developing the surface and underground infrastructure on the property to support a 4,000tpd mining operation. Also, MAG has an expanded exploration program targeting multiple prospective targets at both Juanicipio and the Deer Trail 100% earn-in prloject in Utah.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/09/2007
Market Cap
1,333,638,990
Shares Outstanding
102,950,000
Weighted SO
102,948,613
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
1.1230
Last Div
0.0000
Range
8.2-14.3
Chg
-0.0100
Avg Vol
613461
Mkt Cap
1333638990
Exch
AMEX
Country
CA
Phone
16046301399
DCF Diff
12.2561
DCF
0.6645
Div Yield
0.0000
P/S
0.0000
EV Multiple
-81.5668
P/FV
2.4382
Div Yield %
0.0000
P/E
21.8422
PEG
0.1198
Payout
0.0000
Current Ratio
28.0348
Quick Ratio
28.0348
Cash Ratio
27.2806
DSO
0.0000
DIO
0.0006
Op Cycle
0.0000
DPO
1705.3751
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
2.8699
ROA
0.1087
ROE
0.1183
ROCE
-0.0040
NI/EBT
25.3760
EBT/EBIT
-1.0744
EBIT/Rev
0.0000
Debt Ratio
0.0001
D/E
0.0001
LT Debt/Cap
0.0000
Total Debt/Cap
0.0001
Int Coverage
-16.7165
CF/Debt
-154.6143
Equity Multi
1.0273
Rec Turnover
0.0000
Pay Turnover
0.2140
Inv Turnover
579805.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.1154
FCF/Share
-0.3160
Cash/Share
0.9435
OCF/Sales
0.0000
FCF/OCF
2.7385
CF Coverage
-154.6143
ST Coverage
-154.6143
CapEx Coverage
-0.5752
Div&CapEx Cov
-0.5752
P/BV
2.4382
P/B
2.4382
P/S
0.0000
P/E
21.8422
P/FCF
-40.9121
P/OCF
-112.0429
P/CF
-112.0429
PEG
0.1198
P/S
0.0000
EV Multiple
-81.5668
P/FV
2.4382
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | 0.00 | 0.00 |
Cost Of Revenue | XXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 155.17K | ▼ 144.35K |
Gross Profit | -XXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -155.17K | ▲ -144.35K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.76M | ▲ 3.88M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 292.09K | ▲ 423.70K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.05M | ▲ 4.30M |
Other Expenses | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 388.00K | ▲ 537.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.05M | ▲ 4.30M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.21M | ▲ 4.45M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 726.00K | ▲ 827.00K |
Interest Expense | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Depreciation And Amortization | XXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ 155.17K | ▼ 144.35K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.05M | ▼ -4.30M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -3.21M | ▼ -4.45M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 1.21M | ▼ 1.20M |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▼ -2.00M | ▼ -3.25M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ 3.52M | ▼ 1.08M |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ 15.69M | ▼ 14.90M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ 0.16 | ▼ 0.14 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ 0.16 | ▼ 0.14 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 102.97M | ▲ 102.98M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 102.97M | ▲ 103.11M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 68.36M | ▲ 74.61M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 68.36M | ▲ 74.61M |
Net Receivables | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.55M | ▼ 1.03M |
Inventory | X | X | X | X | ▲ XXX | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.78M | ▲ 2.45M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 71.68M | ▲ 78.08M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 299.46K | ▼ 278.71K |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 2.00 | ▼ 0.00 |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 392.61M | ▲ 396.61M |
Tax Assets | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.22M | ▼ 0.00 |
Other Non Current Assets | X | X | X | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 53.27M | ▲ 62.58M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 449.40M | ▲ 459.47M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 521.08M | ▲ 537.55M |
Account Payables | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.67M | ▲ 3.79M |
Short Term Debt | X | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 153.21K | ▼ 114.88K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▼ -XXXXX | ▲ -XXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.67M | ▼ -3.79M |
Other Current Liabilities | X | ▲ XXXXX | ▼ X | X | ▲ XXXXXXX | ▲ 4.61M | ▲ 5.21M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.77M | ▲ 5.33M |
Long Term Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 11.67M | ▼ 9.57M |
Other Non Current Liabilities | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | XXXXXX | ▲ 481.52K | ▲ 483.50K |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 12.15M | ▼ 10.06M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 154.00K | ▼ 115.00K |
Total Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 16.92M | ▼ 15.38M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 611.22M | ▲ 613.85M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -128.49M | ▲ -114.14M |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 21.43M | ▲ 22.46M |
Other Total Stockholders Equity | X | X | X | X | X | 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 504.16M | ▲ 522.17M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 504.16M | ▲ 522.17M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 521.08M | ▲ 537.55M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 521.08M | ▲ 537.55M |
Total Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 392.61M | ▲ 396.61M |
Total Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 153.21K | ▼ 114.88K |
Net Debt | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -68.20M | ▼ -74.49M |
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2019 | 2020 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ 16.13M | ▼ 14.83M |
Depreciation And Amortization | XXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 155.17K | ▼ 144.35K |
Deferred Income Tax | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ 3.50M | ▼ 1.08M |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 682.00K | ▲ 966.00K |
Change In Working Capital | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -1.29M | ▲ -32.85K |
Accounts Receivables | XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -578.95K | ▲ -205.08K |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -707.36K | ▲ 172.23K |
Other Non Cash Items | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -29.00M | ▲ -822.31K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -9.82M | ▲ 14.70M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -5.26M | ▼ -8.77M |
Acquisitions Net | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -53.35K | ▲ 0.00 |
Sales Maturities Of Investments | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ 0.00 | 0.00 |
Other Investing Activities | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ 26.19M | ▼ 9.92M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 20.87M | ▼ -8.77M |
Debt Repayment | X | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ -13.00 | ▼ -39.00K |
Common Stock Issued | X | ▲ XXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXX | ▼ 200.17K | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -912.00 | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -925.00 | ▼ -38.83K |
Effect Of Forex Changes On Cash | -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ 210.00K | ▼ 52.00K |
Net Change In Cash | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 10.12M | ▼ 6.25M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 68.36M | ▲ 74.61M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.24M | ▲ 68.36M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -9.82M | ▲ 14.70M |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -5.26M | ▼ -8.77M |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -15.09M | ▲ 5.94M |
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