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STOCKS

MAG Silver (MAG)

:MAG

MAG

MAG Silver

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MAG Silver (MAG) Ratios

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MAG Silver Ratios

MAG's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, MAG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.35	15.04	11.98	36.88	105.90
Quick Ratio	7.35	15.04	11.52	36.55	105.33
Cash Ratio	7.25	14.34	11.25	35.25	104.34
Solvency Ratio	2.35	3.56	2.90	1.27	-1.09
Operating Cash Flow Ratio	-0.28	-1.87	-3.27	-4.18	-6.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 119.30M	$ 58.28M	$ 25.76M	$ 54.52M	$ 89.00M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.03	1.02	1.01	1.02
Debt Service Coverage Ratio	102.33	0.00	0.00	0.00	0.00
Interest Coverage Ratio	141.15	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.15	4.90	18.89	4.95	11.11
Profitability Margins
Gross Profit Margin	-2232158.06%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	234456222.58%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	231403225.81%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	294593548.39%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	313409677.42%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	295574193.55%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	221884719.35%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	94.31%	89.72%	97.94%	135.15%	116.90%
EBT Per EBIT	106.39%	-378.48%	101.49%	-38.68%	65.53%
Return on Assets (ROA)	14.26%	9.35%	4.33%	1.62%	-2.20%
Return on Equity (ROE)	15.84%	9.60%	4.39%	1.64%	-2.24%
Return on Capital Employed (ROCE)	14.70%	-2.78%	4.38%	-3.11%	-2.88%
Return on Invested Capital (ROIC)	13.86%	-2.49%	4.29%	-4.20%	-3.36%
Return on Tangible Assets	14.26%	9.35%	4.33%	1.62%	-2.20%
Earnings Yield	4.04%	4.52%	1.15%	0.40%	-0.38%
Efficiency Ratios
Receivables Turnover	<0.01	0.00	0.00	0.00	0.00
Payables Turnover	0.25	0.00	0.00	0.10	0.15
Inventory Turnover	0.00	0.00	0.00	0.28	0.24
Fixed Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	6.72M	0.00	0.00	-2.44K	-906.18
Days of Sales Outstanding	6.72M	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	1.31K	1.53K
Days of Payables Outstanding	1.47K	0.00	0.00	3.75K	2.44K
Operating Cycle	6.72M	0.00	0.00	1.31K	1.53K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	-0.09	-0.09	-0.07	-0.07
Free Cash Flow Per Share	-0.06	-0.09	-0.09	-0.07	-0.07
CapEx Per Share	0.07	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.03	1.00	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	-0.87	-587.71	-249.09	-1.34K	-83.97
Capital Expenditure Coverage Ratio	-0.87	-587.71	-249.09	-1.34K	-83.97
Operating Cash Flow Coverage Ratio	-2.71	-58.08	-33.40	-17.46	-13.05
Operating Cash Flow to Sales Ratio	-193.32K	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.27%	-0.83%	-0.57%	-0.45%	-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.78	22.12	87.03	247.67	-262.55
Price-to-Sales (P/S) Ratio	73.28M	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	3.76	2.12	3.82	4.06	5.88
Price-to-Free Cash Flow (P/FCF) Ratio	-367.03	-120.12	-175.44	-221.82	-296.33
Price-to-Operating Cash Flow Ratio	-378.84	-120.33	-176.14	-221.99	-299.86
Price-to-Earnings Growth (PEG) Ratio	1.33	0.14	0.47	-1.37	-5.09
Price-to-Fair Value	3.76	2.12	3.82	4.06	5.88
Enterprise Value Multiple	29.52	-72.10	-957.95	-126.20	-210.22
Enterprise Value	2.12B	1.01B	1.51B	1.44B	1.77B
EV to EBITDA	29.49	-72.10	-957.95	-126.20	-210.22
EV to Sales	68.25M	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-341.87	-112.47	-172.04	-213.45	-281.46
EV to Operating Cash Flow	-353.05	-112.66	-172.74	-213.60	-284.81
Tangible Book Value Per Share	5.84	4.89	4.08	3.86	3.48
Shareholders’ Equity Per Share	5.84	4.89	4.08	3.86	3.48
Tax and Other Ratios
Effective Tax Rate	0.06	0.10	0.02	-0.35	-0.17
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	0.89	0.47	0.18	0.06	-0.08
Tax Burden	0.94	0.90	0.98	1.35	1.17
Interest Burden	1.34	0.00	-10.55	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	493.87K	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	127.87K	0.00	0.00	0.00	0.00
Income Quality	-0.07	-0.18	-0.49	-1.12	0.88

Currency in USD

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