The company's asset efficiency, represented by a robust 0.093% return, is a testament to MAG Silver Corp.'s adeptness in optimizing resource deployment. MAG Silver Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.101%. Furthermore, the proficiency of MAG Silver Corp. in capital utilization is underscored by a remarkable 0.057% return on capital employed.
Stock Prices
MAG Silver Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.8, while its low point bottomed out at $12.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is MAG Silver Corp.'s stock market.
Liquidity Ratios
Analyzing MAG liquidity ratios reveals its financial health of the firm.
The current ratio of 1503.92% gauges short-term asset coverage for liabilities.
The quick ratio (1466.63%) assesses immediate liquidity, while the cash ratio (1434.08%) indicates cash reserves.
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Current Ratio
1503.92%
Quick Ratio
1466.63%
Cash Ratio
1434.08%
Profitability Ratios
The effective tax rate stands at 17.13%, revealing its tax efficiency.
The net income per EBT, 146.95%, and the EBT per EBIT, 111.82%, provide insights into its earnings hierarchy.
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Effective Tax Rate
17.13%
Net Income per EBT
146.95%
EBT per EBIT
111.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 15.04, it details the span from stock purchase to revenue.
The 15 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
1467
Days of Payables Outstanding
2741
Payables Turnover
0.13
Inventory Turnover
355249.00
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.16, and free cash flow per share, -0.27, depict cash generation on a per-share basis.
The cash per share value, 0.66, showcases liquidity position.
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Operating Cash Flow per Share
-0.16
Free Cash Flow per Share
-0.27
Cash per Share
0.66
Free Cash Flow to Operating Cash Flow Ratio
1.72
Cash Flow Coverage Ratio
-104.79
Short Term Coverage Ratio
-104.79
Capital Expenditure Coverage Ratio
-1.39
Dividend Paid and Capex Coverage Ratio
-1.39
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.03%, highlights its total liabilities relative to assets.
An interest coverage of -3.59 indicates its ability to manage interest expenses.
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Debt Ratio
0.03%
Total Debt to Capitalization
0.03%
Interest Coverage
-3.59
Cash Flow to Debt Ratio
-104.79
Company Equity Multiplier
1.03
Per Share Data
Net income per share, 0.48, reflects the portion of profit attributed to each share.
The book value per share, 4.92, represents the net asset value distributed per share, while the tangible book value per share, 4.92, excludes intangible assets.
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Net Income Per Share
0.48
Book Value Per Share
4.92
Tangible Book Value Per Share
4.92
Shareholders Equity Per Share
4.92
Capex Per Share
-0.15
Growth Ratios
EBIT growth, -182.21%, and operating income growth, -182.21%, offer insights into operational profitability progression.
The net income growth, 180.84%, showcases bottom-line expansion, and the EPS growth, 182.35%, measures the growth in earnings per share.
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Gross Profit Growth
-174.44%
EBIT Growth
-182.21%
Operating Income Growth
-182.21%
Net Income Growth
180.84%
EPS Growth
182.35%
EPS Diluted Growth
182.35%
Weighted Average Shares Growth
4.13%
Weighted Average Shares Diluted Growth
4.13%
Operating Cash Flow Growth
84.74%
Free Cash Flow Growth
-92.27%
10-Year Operating CF Growth per Share
86.08%
5-Year Operating CF Growth per Share
71.87%
3-Year Operating CF Growth per Share
80.97%
10-Year Net Income Growth per Share
198.99%
5-Year Net Income Growth per Share
812.65%
3-Year Net Income Growth per Share
720.69%
10-Year Shareholders Equity Growth per Share
191.77%
5-Year Shareholders Equity Growth per Share
96.70%
3-Year Shareholders Equity Growth per Share
41.53%
Receivables Growth
119.07%
Inventory Growth
-99.82%
Asset Growth
27.77%
Book Value per Share Growth
20.53%
Debt Growth
-41.30%
SGA Expenses Growth
16.52%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 998,687,262.26, captures the company's total value, considering both debt and equity.
Income quality, -0.03, assesses the reliability of reported earnings.
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Enterprise Value
998,687,262.26
Income Quality
-0.03
Capex to Operating Cash Flow
1165.39%
Capex to Depreciation
-4323.87%
Graham Number
7.32
Return on Tangible Assets
9.51%
Graham Net Net
0.51
Working Capital
66,917,868
Tangible Asset Value
504,164,277
Net Current Asset Value
54,766,358
Average Receivables
1,129,511.5
Average Payables
2,605,000
Average Inventory
280
Days Payables Outstanding
2717
ROIC
-4.38%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.68, and the price to book ratio, 2.68, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -48.91, and price to operating cash flows, -84.15, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.68
Price to Book Ratio
2.68
Price Cash Flow Ratio
-84.15
Price Earnings to Growth Ratio
0.58
Enterprise Value Multiple
-102.43
Price Fair Value
2.68
Price to Operating Cash Flow Ratio
-84.15
Price to Free Cash Flows Ratio
-48.91
Price to Tangible Book Ratio
2.12
Enterprise Value Over EBITDA
-70.16
EV to Operating Cash Flow
-750.92
Earnings Yield
4.64%
Free Cash Flow Yield
-1.58%
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