MAG Silver Statistics
Total Valuation
MAG Silver has a market cap or net worth of $2.39 billion. The enterprise value is $2.23 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
MAG Silver has 103.66 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 103.66M |
| Shares Outstanding | 103.66M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.01M |
Valuation Ratios
The trailing PE ratio is 23.13 and the forward PE ratio is 23.55.
| PE Ratio | 23.13 |
| Forward PE | 23.55 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 44.26 |
| Quick Ratio | 43.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.69 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $9.41M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAG Silver has paid $6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has increased by +84.92% in the last 52 weeks. The beta is 0.93, so MAG Silver's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +84.92% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 1,547,706 |
Short Selling Information
The latest short interest is 1.68 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.86M |
| Pretax Income | 67.88M |
| Net Income | 103.46M |
| EBITDA | -20.13M |
| EBIT | -20.86M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $171.83 million in cash and $2.29 million in debt, giving a net cash position of $169.54 million or $1.64 per share.
| Cash & Cash Equivalents | 171.83M |
| Total Debt | 2.29M |
| Net Cash | 169.54M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 618.49M |
| Book Value Per Share | 5.97 |
| Working Capital | 170.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.72 million and capital expenditures -$18.53 million, giving a free cash flow of -$26.24 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -18.53M |
| Free Cash Flow | -26.24M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.92% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.32% |
| FCF Yield | -1.10% |
Dividend DetailsAnalyst Forecast
The average price target for MAG Silver is $22.67, which is -1.69% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.67 |
| Price Target Difference | -1.69% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -2.33% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |