MAG Silver Corp.
New York Stock Exchange ArcaTotal Valuation
MAG Silver Corp. carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.54B |
| Enterprise Value | 2.01B |
Share Statistics
MAG Silver Corp. currently has 103.58M shares outstanding.
| Shares Outstanding | 103.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MAG Silver Corp. trades at a trailing price-to-earnings ratio of 21.11.
| PE Ratio | 21.11 |
| PS Ratio | N/A |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | -293.90 |
| P/OCF Ratio | -283.34 |
Financial Position
MAG Silver Corp. maintains a current ratio of 44.26, meaning it holds 44.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of -30.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 44.26 |
| Quick Ratio | 43.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -30.59 |
Financial Efficiency
MAG Silver Corp. posts a return on equity of 18.50 and a return on invested capital of -3.37.
| Return on Equity (ROE) | 18.50 |
| Return on Assets (ROA) | 17.19 |
| Return on Invested Capital (ROIC) | -3.37 |
| Return on Capital Employed (ROCE) | 18.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MAG Silver Corp. has paid 6.05M in income taxes, reflecting an effective tax rate of 5.52.
| Income Tax | 6.05M |
| Effective Tax Rate | 5.52 |
Stock Price Statistics
MAG Silver Corp.'s stock has gained approximately 67.60274% over the past 52 weeks. The 50-day moving average sits at 22.30, while the 200-day moving average is 17.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.60274% |
| 50-Day Moving Average | 22.30 |
| 200-Day Moving Average | 17.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -20.13M, while operating income came in at -20.85M.
| Revenue | N/A |
| Gross Profit | -726,000.00 |
| Operating Income | -20.85M |
| Pretax Income | 109.50M |
| Net Income | 103.46M |
| EBITDA | -20.13M |
| EBIT | -20.85M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
MAG Silver Corp. holds 171.83M in cash and equivalents against 2.29M in total debt, resulting in a net debt position of -171.83M. Total book value stands at 594.14M, with working capital of 170.15M providing operational flexibility.
| Cash & Cash Equivalents | 171.83M |
| Total Debt | 2.29M |
| Net Debt | -171.83M |
| Equity (Book Value) | 594.14M |
| Book Value Per Share | 5.75 |
| Working Capital | 170.15M |
Cash Flow
MAG Silver Corp. produced -7.71M in operating cash flow over the past twelve months. After subtracting -196,000.00 in capital expenditures, free cash flow totaled -7.90M - equivalent to -0.08 per share.
| Operating Cash Flow | -7.71M |
| Capital Expenditures | -196,000.00 |
| Free Cash Flow | -7.90M |
| FCF Per Share | -0.08 |
Dividends & Yields
The company's payout ratio of 38.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 38.00 |
| Shareholder Yield | 1.69 |
| FCF Yield | -0.34 |
Scores
MAG Silver Corp. posts an Altman Z-Score of 55.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.97 |