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MAG Silver Corp (MAG)
:MAG
US Market

MAG Silver (MAG) Financial Statements

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MAG Silver Financial Overview

MAG Silver's market cap is currently $1.75B. The company's EPS TTM is $0.722; its P/E ratio is 23.37; MAG Silver is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ -146.00K$ -121.00K$ -106.00K
Operating Income$ -14.33M$ 17.75M$ -11.52M$ -9.26M$ -8.95M
EBITDA$ -13.98M$ -1.57M$ -11.38M$ -8.42M$ -8.17M
Net Income$ 48.66M$ 17.64M$ 6.03M$ -7.10M$ -4.43M
Balance Sheet
Cash & Short-Term Investments$ 68.71M$ 29.95M$ 56.75M$ 94.01M$ 72.36M
Total Assets$ 520.53M$ 407.83M$ 372.37M$ 323.08M$ 218.81M
Total Debt$ 154.00K$ 261.00K$ 385.00K$ 476.00K$ 541.00K
Net Debt$ -68.55M$ -29.69M$ -56.36M$ -93.53M$ -71.82M
Total Liabilities$ 13.77M$ 6.13M$ 4.85M$ 6.41M$ 3.56M
Stockholders' Equity$ 506.76M$ 401.70M$ 367.52M$ 316.67M$ 215.25M
Cash Flow
Free Cash Flow$ -8.96M$ -8.75M$ -6.73M$ -6.29M$ -3.56M
Operating Cash Flow$ -8.95M$ -8.72M$ -6.72M$ -6.21M$ -3.21M
Investing Cash Flow$ -7.24M$ -18.89M$ -74.94M$ -65.31M$ -57.13M
Financing Cash Flow$ 54.95M$ 928.00K$ 44.14M$ 92.43M$ 2.75M
Currency in USD

MAG Silver Earnings and Revenue History

MAG Silver Debt to Assets

MAG Silver Cash Flow

MAG Silver Forecast EPS vs Actual EPS

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