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MAG Silver Corp

Basic Materials US MAG

13.77USD
-0.04(0.29%)

Last update at 2024-12-19T18:56:00Z

Day Range

13.6214.09
LowHigh

52 Week Range

9.6117.02
LowHigh

Fundamentals

  • Previous Close 13.81
  • Market Cap1105.67M
  • Volume434666
  • P/E Ratio34.65
  • Dividend Yield-%
  • EBITDA-14.89800M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.31

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -6.07100M -4.55700M -5.00600M
Minority interest - - - - 0.00000M
Net income 17.64M 6.03M -7.09700M -4.42600M -5.80200M
Selling general administrative 12.22M 11.21M 8.93M 8.32M 7.67M
Selling and marketing expenses - - - - -
Gross profit - -0.14600M -0.12100M -0.10600M -0.01500M
Reconciled depreciation 0.14M 0.15M 0.12M 0.11M 0.01M
Ebit 17.75M -11.52400M -9.26400M -8.94800M -9.26500M
Ebitda -1.57200M -11.37800M -9.14300M -8.84200M -9.25000M
Depreciation and amortization -19.32300M 0.15M 0.12M 0.11M 0.01M
Non operating income net other - - - - 0.00000M
Operating income 17.75M -11.52400M -9.26400M -8.94800M -5.00600M
Other operating expenses 12.54M 11.46M 9.09M 9.01M 8.81M
Interest expense -19.72300M 15.98M 3.19M 4.39M 0.00000M
Tax provision 0.37M -1.56700M 1.03M -0.13100M 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
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.37M -1.56700M 1.03M -0.13100M 0.80M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 0.68M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 17.64M 6.03M -7.09700M -4.42600M -5.80200M
Net income applicable to common shares 17.64M 6.03M -7.09700M -4.42600M -5.80200M
Preferred stock and other adjustments - - - - 0.00000M
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
Total assets 407.83M 372.37M 323.08M 218.81M 217.56M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - 0.53M 0.51M 0.27M 0.33M
Total liab 6.13M 4.85M 6.41M 3.56M 3.68M
Total stockholder equity 401.70M 367.52M 316.67M 215.25M 213.88M
Deferred long term liab - - - - 0.00000M
Other current liab 0.69M 0.52M 0.15M 0.07M 0.00000M
Common stock 559.93M 543.93M 496.60M 400.00M 392.92M
Capital stock 559.93M 543.93M 496.60M 400.00M 392.92M
Retained earnings -177.81100M -196.41900M -207.47000M -201.51000M -197.05000M
Other liab 3.33M 2.97M 5.13M 2.24M 2.11M
Good will - - - - 0.00000M
Other assets - - - 0.00000M 0.00000M
Cash 29.95M 56.75M 94.01M 72.36M 130.18M
Cash and equivalents 29.95M 56.75M 94.01M 0.00000M 75.00M
Total current liabilities 2.66M 1.61M 0.90M 0.85M 1.56M
Current deferred revenue - - - -0.07400M -
Net debt -29.69400M -56.36300M -93.53200M -71.81900M -130.18000M
Short term debt 0.12M 0.11M 0.09M 0.07M 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 0.26M 0.39M 0.48M 0.54M -
Other stockholder equity 0.78M 1.80M 28.31M 16.76M 0.32M
Property plant equipment 37.61M 20.74M 13.15M 8.05M 3.68M
Total current assets 31.89M 59.37M 95.41M 72.71M 130.88M
Long term investments 338.33M 292.26M 214.52M 138.05M 83.00M
Net tangible assets 401.70M 367.52M 316.67M 215.25M 213.88M
Short term investments - - - - 0.00000M
Net receivables 0.71M 2.10M 0.90M 0.08M 0.37M
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 2.54M 1.50M 0.81M 0.78M 1.56M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 19.57M 20.01M 27.53M 16.76M 18.02M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 496.60M 400.00M 392.92M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - -1.98200M -2.11300M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 375.93M 313.00M 227.67M 146.10M 86.68M
Capital lease obligations 0.26M 0.39M 0.48M 0.54M 0.00000M
Long term debt total 0.14M 0.28M 0.38M 0.47M 0.00000M
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 -18.89500M -74.93900M -60.36500M -57.13300M -26.21200M
Change to liabilities 0.87M 0.27M 0.00800M -0.08400M -0.11400M
Total cashflows from investing activities -18.89500M -74.93900M -65.31200M -57.13300M -26.21200M
Net borrowings -0.10900M -0.09100M -0.07200M -0.07100M -0.07100M
Total cash from financing activities 0.93M 44.14M 92.43M 2.75M 2.75M
Change to operating activities -0.70500M -0.01700M -0.24100M 0.06M -0.03900M
Net income 17.64M 6.03M -7.09700M -4.42600M -5.80200M
Change in cash -26.79300M -37.26000M 21.65M -57.82000M -30.21500M
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 -8.71800M -6.72200M -6.21400M -3.20700M -3.94500M
Issuance of capital stock 0.00000M 43.24M 89.16M 2.82M 0.00000M
Depreciation 0.14M 0.15M 0.12M 0.11M 0.01M
Other cashflows from investing activities -6.84200M -67.76500M -60.36500M -53.54900M -0.05100M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.24M 0.12M -0.20100M 0.29M -0.21200M
Sale purchase of stock 1.04M 44.23M 92.50M 2.82M 0.00000M
Other cashflows from financing activities 1.04M 0.98M 3.34M -57.13300M -26.21200M
Change to netincome -37.42100M -13.25700M 1.14M 0.80M 2.21M
Capital expenditures 0.04M 0.00500M 0.07M 0.35M 0.05M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.41M 0.36M -0.43400M 0.26M -0.36500M
Stock based compensation 3.25M 4.26M 3.12M 2.57M 2.11M
Other non cash items -30.52800M -15.94600M -2.95200M -1.59000M -0.69800M
Free cash flow -8.75300M -6.72700M -6.28800M -3.56100M -3.99900M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MAG
MAG Silver Corp
-0.04 0.29% 13.77 34.65 16.18 - 2.19 -68.5194
AG
First Majestic Silver Corp
-0.025 0.45% 5.47 - 20.70 3.69 1.42 3.75 22.85
AYASF
Aya Gold & Silver Inc.
-0.31 3.80% 7.84 157.00 20.37 31.07 4.46 31.95 99.94
SVM
Silvercorp Metals Inc
0.13 4.48% 3.01 15.39 12.06 2.37 0.97 1.39 3.26
DSVSF
Discovery Metals Corp
-0.0017 0.36% 0.47 - - - 2.45 -9.8826

Reports Covered

Stock Research & News

Profile

MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, copper, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. MAG Silver Corp. is headquartered in Vancouver, Canada.

MAG Silver Corp

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Key Executives

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

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