MAG Financial Statements From 2010 to 2024

MAG Stock  USD 12.07  0.06  0.49%   
MAG Silver financial statements provide useful quarterly and yearly information to potential MAG Silver Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MAG Silver financial statements helps investors assess MAG Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MAG Silver's valuation are summarized below:
Quarterly Earnings Growth
0.076
Market Capitalization
1.2 B
Earnings Share
0.47
There are over one hundred nineteen available fundamental ratios for MAG Silver, which can be analyzed over time and compared to other ratios. Active traders should verify all of MAG Silver last-minute fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself in the future. The current Market Cap is estimated to decrease to about 592.4 M. The current Working Capital is estimated to decrease to about 15.5 M
Check MAG Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MAG main balance sheet or income statement drivers, such as Depreciation And Amortization of 376.4 K, Interest Expense of 23.8 M or Other Operating Expenses of 7.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.01. MAG financial statements analysis is a perfect complement when working with MAG Silver Valuation or Volatility modules.
  
This module can also supplement MAG Silver's financial leverage analysis and stock options assessment as well as various MAG Silver Technical models . Check out the analysis of MAG Silver Correlation against competitors.

MAG Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets547.1 M521.1 M245.2 M
Slightly volatile
Total Current LiabilitiesM4.8 M1.6 M
Slightly volatile
Total Stockholder Equity529.4 M504.2 M239.7 M
Slightly volatile
Cash54.2 M68.4 M66.9 M
Slightly volatile
Non Current Assets Total471.9 M449.4 M172 M
Slightly volatile
Cash And Short Term Investments57 M68.4 M70.9 M
Pretty Stable
Common Stock Shares Outstanding63.6 M102.6 M72.8 M
Slightly volatile
Liabilities And Stockholders Equity547.1 M521.1 M245.2 M
Slightly volatile
Total Liabilities17.8 M16.9 M5.5 M
Slightly volatile
Total Current Assets58.1 M71.7 M72.1 M
Pretty Stable
Common Stock641.8 M611.2 M360.4 M
Slightly volatile
Property Plant And Equipment Net284.5 K299.5 K25 M
Slightly volatile
Accounts Payable2.8 M2.7 M1.3 M
Slightly volatile
Net Receivables894.4 K1.6 M710.5 K
Slightly volatile
Non Current Liabilities Total12.8 M12.2 M3.9 M
Slightly volatile
Other Stockholder Equity670.3 K705.6 K17.6 M
Slightly volatile
Property Plant And Equipment Gross55.6 M52.9 M32.1 M
Very volatile
Accumulated Other Comprehensive Income22.5 M21.4 M14.7 M
Slightly volatile
Common Stock Total Equity599.6 M571.1 M353.5 M
Slightly volatile
Property Plant Equipment24 M33.8 M29.4 M
Slightly volatile
Net Invested Capital352.3 M506.8 M275.7 M
Slightly volatile
Net Working Capital69.7 M67.3 M119.9 M
Slightly volatile
Capital Stock551.4 M614.4 M446.8 M
Slightly volatile
Short and Long Term Debt Total290.6 K153.2 K465.1 K
Slightly volatile

MAG Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses7.9 M14.6 M8.9 M
Slightly volatile
Total Operating Expenses7.9 M14.2 M8.8 M
Slightly volatile
Selling General Administrative12.9 K13.6 K7.2 M
Pretty Stable
Interest Income2.1 M2.2 M6.1 M
Slightly volatile
Net Interest Income1.2 M2.2 M1.3 M
Very volatile
Reconciled Depreciation122.4 K235 K69.4 K
Slightly volatile
Selling And Marketing Expenses11.4 M12.8 M13.9 M
Slightly volatile

MAG Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.8 M29.9 M64.7 M
Slightly volatile
Capital Expenditures16.3 M15.5 M3.1 M
Slightly volatile
End Period Cash Flow54.2 M68.4 M66.9 M
Slightly volatile
Total Cash From Financing Activities28.7 M56 M31.4 M
Pretty Stable
Stock Based Compensation2.8 M3.3 M2.8 M
Slightly volatile
Depreciation376.4 K358.5 K99.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.012.11625.3211
Slightly volatile
Book Value Per Share5.174.91932.936
Slightly volatile
Invested Capital3.0E-43.0E-40.0019
Slightly volatile
Average Payables712.3 K678.4 K714.4 K
Slightly volatile
PB Ratio2.012.11625.3211
Slightly volatile
Inventory Turnover175210205
Very volatile
Days Of Inventory On Hand0.0010.0011.5283
Slightly volatile
Payables Turnover0.140.13440.0664
Slightly volatile
Average Inventory508572623
Slightly volatile
Cash Per Share0.590.6670.9867
Pretty Stable
Capex To Operating Cash Flow12.2411.65392.0351
Slightly volatile
Days Payables Outstanding2.6 K2.7 K7.3 K
Slightly volatile
Net Current Asset Value15.4 M22.4 M26.5 M
Slightly volatile
Tangible Asset Value95 M90.5 M98.1 M
Pretty Stable
Current Ratio14.2915.039275.2724
Pretty Stable
Tangible Book Value Per Share5.174.91932.9279
Slightly volatile
Graham Number7.687.31543.7368
Slightly volatile
Shareholders Equity Per Share5.174.91932.936
Slightly volatile
Debt To Equity3.0E-43.0E-40.0019
Slightly volatile
Graham Net Net0.570.51320.939
Pretty Stable
Average Receivables664.4 KM915.1 K
Pretty Stable
Debt To Assets3.0E-43.0E-40.0019
Slightly volatile
Price Book Value Ratio2.012.11625.3211
Slightly volatile
Days Of Payables Outstanding2.6 K2.7 K7.3 K
Slightly volatile
Company Equity Multiplier1.131.03361.0282
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-40.0016
Slightly volatile
Total Debt To Capitalization3.0E-43.0E-40.0019
Slightly volatile
Debt Equity Ratio3.0E-43.0E-40.0019
Slightly volatile
Quick Ratio13.9314.666374.9669
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.08150.0858247
Very volatile
Cash Ratio13.6214.340869.1366
Pretty Stable
Days Of Inventory Outstanding0.0010.0011.5283
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio13.2912.65393.0384
Slightly volatile
Price To Book Ratio2.012.11625.3211
Slightly volatile
Capital Expenditure Coverage Ratio0.08150.0858247
Very volatile
Debt Ratio3.0E-43.0E-40.0019
Slightly volatile
Price Fair Value2.012.11625.3211
Slightly volatile

MAG Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap592.4 M1.1 B1.1 B
Pretty Stable
Working Capital15.5 M23.1 M27.2 M
Slightly volatile
Enterprise Value536.7 M998.7 M988.9 M
Pretty Stable

MAG Fundamental Market Drivers

Forward Price Earnings29.3255
Cash And Short Term Investments68.4 M

MAG Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MAG Silver Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MAG Silver income statement, its balance sheet, and the statement of cash flows. MAG Silver investors use historical funamental indicators, such as MAG Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Although MAG Silver investors may use each financial statement separately, they are all related. The changes in MAG Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MAG Silver's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MAG Silver Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MAG Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.7 M-2.5 M
Total Revenue 0.00  0.00 
Cost Of Revenue358.5 K397.9 K
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 

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When determining whether MAG Silver Corp is a strong investment it is important to analyze MAG Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MAG Silver's future performance. For an informed investment choice regarding MAG Stock, refer to the following important reports:
Check out the analysis of MAG Silver Correlation against competitors.
Note that the MAG Silver Corp information on this page should be used as a complementary analysis to other MAG Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running MAG Silver's price analysis, check to measure MAG Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MAG Silver is operating at the current time. Most of MAG Silver's value examination focuses on studying past and present price action to predict the probability of MAG Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAG Silver's price. Additionally, you may evaluate how the addition of MAG Silver to your portfolios can decrease your overall portfolio volatility.
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Is MAG Silver's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MAG Silver. If investors know MAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MAG Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.076
Earnings Share
0.47
Return On Assets
(0.02)
Return On Equity
0.1071
The market value of MAG Silver Corp is measured differently than its book value, which is the value of MAG that is recorded on the company's balance sheet. Investors also form their own opinion of MAG Silver's value that differs from its market value or its book value, called intrinsic value, which is MAG Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MAG Silver's market value can be influenced by many factors that don't directly affect MAG Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MAG Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAG Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAG Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.