MAG Silver Corp. (MAG)
NYSEAMERICAN: MAG · Real-Time Price · USD
23.06
+0.21 (0.92%)
Aug 15, 2025, 4:00 PM - Market closed
MAG Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 171.83 | 162.35 | 68.71 | 29.96 | 56.75 | 94.01 | Upgrade
|
| Cash & Short-Term Investments | 171.83 | 162.35 | 68.71 | 29.96 | 56.75 | 94.01 | Upgrade
|
| Cash Growth | 76.53% | 136.29% | 129.37% | -47.21% | -39.63% | 29.92% | Upgrade
|
| Other Receivables | 0.85 | 0.82 | 1.56 | 0.71 | 2.1 | 0.9 | Upgrade
|
| Receivables | 0.85 | 0.82 | 1.56 | 0.71 | 2.1 | 0.9 | Upgrade
|
| Prepaid Expenses | 1.4 | 0.57 | 1.79 | 1.23 | 0.53 | 0.51 | Upgrade
|
| Total Current Assets | 174.08 | 163.73 | 72.05 | 31.9 | 59.37 | 95.41 | Upgrade
|
| Property, Plant & Equipment | 89.21 | 82.75 | 52.94 | 37.61 | 20.74 | 13.15 | Upgrade
|
| Long-Term Investments | 378.27 | 364.02 | 394.63 | 338.33 | 292.26 | 214.52 | Upgrade
|
| Long-Term Deferred Charges | 0.41 | 0.57 | 0.91 | - | - | - | Upgrade
|
| Total Assets | 641.97 | 611.07 | 520.53 | 407.83 | 372.37 | 323.08 | Upgrade
|
| Accounts Payable | 3.78 | 3.48 | 2.67 | 2.54 | 0.96 | 0.6 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.02 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.14 | 0.15 | 0.12 | 0.11 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | - | 1.97 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.52 | 0.13 | Upgrade
|
| Total Current Liabilities | 3.93 | 3.62 | 4.79 | 2.66 | 1.61 | 0.9 | Upgrade
|
| Long-Term Leases | 2.13 | 2.1 | - | 0.14 | 0.28 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.92 | 13.54 | 8.5 | 2.92 | 2.56 | 4.72 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.48 | 0.48 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Total Liabilities | 23.47 | 19.74 | 13.77 | 6.13 | 4.85 | 6.41 | Upgrade
|
| Common Stock | 622.64 | 618.98 | 614.36 | 559.93 | 543.93 | 496.6 | Upgrade
|
| Retained Earnings | -28.5 | -51.37 | -129.15 | -177.81 | -196.42 | -207.47 | Upgrade
|
| Comprehensive Income & Other | 24.36 | 23.73 | 21.55 | 19.57 | 20.01 | 27.53 | Upgrade
|
| Shareholders' Equity | 618.49 | 591.33 | 506.76 | 401.7 | 367.52 | 316.67 | Upgrade
|
| Total Liabilities & Equity | 641.97 | 611.07 | 520.53 | 407.83 | 372.37 | 323.08 | Upgrade
|
| Total Debt | 2.29 | 2.24 | 0.15 | 0.26 | 0.39 | 0.48 | Upgrade
|
| Net Cash (Debt) | 169.54 | 160.11 | 68.55 | 29.69 | 56.36 | 93.53 | Upgrade
|
| Net Cash Growth | 74.32% | 133.55% | 130.87% | -47.32% | -39.74% | 30.23% | Upgrade
|
| Net Cash Per Share | 1.62 | 1.54 | 0.66 | 0.30 | 0.59 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 103.66 | 103.45 | 102.98 | 102.85 | 97.83 | 94.84 | Upgrade
|
| Total Common Shares Outstanding | 103.58 | 103.36 | 102.97 | 98.96 | 97.81 | 94.81 | Upgrade
|
| Working Capital | 170.15 | 160.11 | 67.26 | 29.23 | 57.76 | 94.51 | Upgrade
|
| Book Value Per Share | 5.97 | 5.72 | 4.92 | 4.06 | 3.76 | 3.34 | Upgrade
|
| Tangible Book Value | 618.49 | 591.33 | 506.76 | 401.7 | 367.52 | 316.67 | Upgrade
|
| Tangible Book Value Per Share | 5.97 | 5.72 | 4.92 | 4.06 | 3.76 | 3.34 | Upgrade
|
| Machinery | - | - | - | - | 0.49 | 0.49 | Upgrade
|
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.