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MAG Silver Corp (TSE:MAG)
TSX:MAG
Total Valuation
MAG Silver has a market cap or net worth of C$2.02B. The enterprise value is C$1.79B.
Market CapC$2.02B
Enterprise ValueC$1.79B
Share Statistics
MAG Silver has 103.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103.45M
Owened by Insiders
Owened by Instutions19.59%
Financial Efficiency
MAG Silver’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -2.49%.
Return on Equity (ROE)9.60%
Return on Assets (ROA)9.35%
Return on Invested Capital (ROIC)-2.49%
Return on Capital Employed (ROCE)-2.78%
Revenue Per EmployeeC$0
Profits Per EmployeeC$6,772,272.727
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MAG Silver is 22.12. MAG Silver’s PEG ratio is 0.14.
PE Ratio22.12
PS Ratio0.00
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-120.12
Price to Operating Cash Flow-120.33
PEG Ratio0.14
Income Statement
In the last 12 months, MAG Silver had revenue of C$0.00 and earned C$74.50M in profits. Earnings per share was C$0.72.
RevenueC$0.00
Gross Profit-C$545.00K
Operating IncomeC$76.02M
Pretax IncomeC$81.51M
Net IncomeC$74.50M
EBITDA39.88M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was -C$9.51M and capital expenditures -C$3.74M, giving a free cash flow of -C$13.25M billion.
Operating Cash Flow-C$9.51M
Free Cash Flow-C$13.25M
Free Cash Flow per Share-C$0.13
Dividends & Yields
MAG Silver pays an annual dividend of C$0.18, resulting in a dividend yield of
Dividend Per ShareC$0.18
Dividend Yield
Payout Ratio16.88%
Free Cash Flow Yield-0.83%
Earnings Yield4.52%
Stock Price Statistics
Beta1.85
52-Week Price Change28.18%
50-Day Moving Average22.11
200-Day Moving Average20.31
Relative Strength Index (RSI)45.33
Average Volume (3m)275.14K
Important Dates
MAG Silver upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateApr 4, 2025
Financial Position
MAG Silver as a current ratio of 15.04, with Debt / Equity ratio of <0.01
Current Ratio15.04
Quick Ratio15.04
Debt to Market Cap0.00
Net Debt to EBITDA4.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MAG Silver has paid C$7.02M in taxes.
Income TaxC$7.02M
Effective Tax Rate10.28%
Enterprise Valuation
MAG Silver EV to EBITDA ratio is -72.10, with an EV/FCF ratio of -112.47.
EV to Sales0.00
EV to EBITDA-72.10
EV to Free Cash Flow-112.47
EV to Operating Cash Flow-112.66
Balance Sheet
MAG Silver has C$113.49M in cash and marketable securities with C$40.00K in debt, giving a net cash position of -C$113.45M billion.
Cash & Marketable SecuritiesC$113.49M
Total DebtC$40.00K
Net Cash-C$113.45M
Net Cash Per Share-C$1.10
Tangible Book Value Per ShareC$4.89
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MAG Silver is C$27.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$27.90
Price Target Upside41.21%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast61.66%