MAG Silver Statistics

Total Valuation

MAG Silver has a market cap or net worth of $2.22 billion. The enterprise value is $2.06 billion.

Market Cap	2.22B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Friday, August 1, 2025, before market open.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

MAG Silver has 103.46 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	103.46M
Shares Outstanding	103.46M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.71M

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 28.09.

PE Ratio	24.22
Forward PE	28.09
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.68
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.45
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 7.35, with a Debt / Equity ratio of 0.00.

Current Ratio	7.35
Quick Ratio	7.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.03

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	n/a
Profits Per Employee	$8.33M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MAG Silver has paid $5.53 million in taxes.

Income Tax	5.53M
Effective Tax Rate	5.69%

Stock Price Statistics

The stock price has increased by +77.46% in the last 52 weeks. The beta is 0.97, so MAG Silver's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+77.46%
50-Day Moving Average	18.42
200-Day Moving Average	16.10
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	2,263,680

Short Selling Information

The latest short interest is 2.10 million, so 2.03% of the outstanding shares have been sold short.

Short Interest	2.10M
Short Previous Month	2.62M
Short % of Shares Out	2.03%
Short % of Float	2.09%
Short Ratio (days to cover)	0.88

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.17M
Pretax Income	67.88M
Net Income	91.63M
EBITDA	-15.48M
EBIT	-16.17M
Earnings Per Share (EPS)	$0.88

Full Income Statement

Balance Sheet

The company has $156.40 million in cash and $2.21 million in debt, giving a net cash position of $154.19 million or $1.49 per share.

Cash & Cash Equivalents	156.40M
Total Debt	2.21M
Net Cash	154.19M
Net Cash Per Share	$1.49
Equity (Book Value)	603.46M
Book Value Per Share	5.83
Working Capital	136.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.00 million and capital expenditures -$21.92 million, giving a free cash flow of -$27.92 million.

Operating Cash Flow	-6.00M
Capital Expenditures	-21.92M
Free Cash Flow	-27.92M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

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 $0.40, which amounts to a dividend yield of 1.93%.

Dividend Per Share	$0.40
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.48%
Buyback Yield	-0.96%
Shareholder Yield	0.97%
Earnings Yield	4.13%
FCF Yield	-1.26%

Dividend Details

Analyst Forecast

The average price target for MAG Silver is $18.83, which is -9.08% lower than the current price. The consensus rating is "Buy".

Price Target	$18.83
Price Target Difference	-9.08%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-2.33%

Stock Forecasts

Fair 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	1