MAG Silver Corp.

As of June 30, 2025, MAG Silver Corp. has 103.58M shares outstanding.

As of June 30, 2025, MAG Silver Corp. trades at a trailing price-to-earnings ratio of 21.23.

As of June 30, 2025, 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.

Over the twelve months ended June 30, 2025, MAG Silver Corp. posted a return on equity (ROE) of 18.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.37, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 17.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.57, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 5.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 38.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MAG Silver Corp. shareholders.

As of June 30, 2025, MAG Silver Corp. has an Altman Z-Score of 56.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.