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MAG Silver Corp

Basic Materials CA MAG

18.26CAD
0.64(3.63%)

Last update at 2024-05-16T19:40:00Z

Day Range

17.4318.33
LowHigh

52 Week Range

11.9821.23
LowHigh

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 - - - - -
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 -1.88800M
Ebitda -1.57200M -11.37800M -9.14300M -8.84200M -1.87300M
Depreciation and amortization -19.32300M 0.15M 0.12M 0.11M 0.01M
Non operating income net other - - - - -
Operating income 17.75M -11.52400M -9.26400M -8.94800M -8.80800M
Other operating expenses 12.54M 11.46M 9.09M 9.01M 8.81M
Interest expense 19.72M 0.17M 3.19M 4.39M 3.12M
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 - - - - -
Non recurring - - - - -
Other items - - - - -
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 3.80M
Discontinued operations - - - - -
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 - - - - -
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 - - - - -
Earning assets - - - - -
Other current assets - 0.53M - - 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 - - - - -
Other current liab 0.69M 0.52M 0.15M 0.26M -
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 - - - - -
Other assets - - - 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 - - - - -
Short long term debt total 0.26M 0.39M 0.48M 0.54M -
Other stockholder equity 0.78M 20.01M 27.53M 16.76M 18.02M
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 - - - - -
Net receivables 0.71M 2.10M 0.90M 0.08M 0.37M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.54M 1.50M 0.81M 0.78M 1.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.57M 20.01M 27.53M 16.76M 18.02M
Additional paid in capital - - - - -
Common stock total equity - - 496.60M 400.00M 392.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 146.10M 86.68M
Deferred long term asset charges - - - - -
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 -
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 -67.76500M -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 - - - - -
Change to inventory - - - - -
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 - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
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 -5.90400M -3.18000M -0.69800M
Free cash flow -8.75300M -6.72700M -6.28800M -3.56100M -3.99900M

Fundamentals

  • Previous Close 17.62
  • Market Cap1262.15M
  • Volume276644
  • P/E Ratio29.19
  • Dividend Yield-%
  • EBITDA-14.89800M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.42

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MAG
MAG Silver Corp		 0.64 3.63% 18.26 29.19 15.13 - 1.91 -79.6775
FR
First Majestic Silver Corp		 -0.08 0.79% 10.07 - 476.19 3.11 1.01 3.24 -24.566
AYA
Aya Gold & Silver Inc		 0.72 5.16% 14.67 339.67 37.74 27.65 4.34 26.89 75.37
SVM
Silvercorp Metals Inc		 -0.03 0.60% 4.99 12.96 10.56 2.66 0.83 1.43 3.35
DSV
Discovery Silver Corp.		 0.02 1.77% 1.15 - - - 2.00 -10.2741

Reports Covered

Stock Research & News

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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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