MAG Silver Corp.

Symbol: MAG

AMEX

12.28

USD

Market price today

  • 26.7489

    P/E Ratio

  • -0.5188

    PEG Ratio

  • 1.26B

    MRK Cap

  • 0.00%

    DIV Yield

MAG Silver Corp. (MAG) Financial Statements

On the chart you can see the default numbers in dynamics for MAG Silver Corp. (MAG). Companys revenue shows the average of 0 M which is 0.000 % gowth. The average gross profit for the whole period is -0.046 M which is -0.204 %. The average gross profit ratio is 0.000 %. The net income growth for the company last year performance is 1.808 % which equals -0.644 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of MAG Silver Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.278. In the realm of current assets, MAG clocks in at 71.684 in the reporting currency. A significant portion of these assets, precisely 68.355, is held in cash and short-term investments. This segment shows a change of 1.282% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 392.611, if any, in the reporting currency. This indicates a difference of 16.045% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.413%. Shareholder value, as depicted by the total shareholder equity, is valued at 504.164 in the reporting currency. The year over year change in this aspect is 0.255%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1.551, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920072007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

234.1568.43056.7
94
72.4
130.2
160.4
139.1
75.7
86.6
25.5
41.1
26.6
40.5
25.6
60.7
60.7
3
6.5
1.6
3.7
0.1
0.1

balance-sheet.row.short-term-investments

0000
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130
55.7
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balance-sheet.row.net-receivables

6.31.60.72.1
0.9
0.1
0.4
0.2
0.6
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0.6
1
0.6
0.8
2.2
2
0.8
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balance-sheet.row.inventory

0.01000
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balance-sheet.row.other-current-assets

7.041.81.20.5
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balance-sheet.row.total-current-assets

247.5171.731.959.4
95.4
72.7
130.9
160.8
139.9
76.2
87.6
26.8
41.8
27.5
42.8
27.6
61.6
61.6
3.4
6.6
2
4
0.1
0.1

balance-sheet.row.property-plant-equipment-net

132.450.337.620.7
13.1
8
3.7
1.5
0.1
52.8
50.5
55.5
69.2
60.9
0.2
0.1
13.1
13.1
8.1
0
0
0
0.1
0

balance-sheet.row.goodwill

0000
0
0
0
0
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0
0
0
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0
0
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0

balance-sheet.row.intangible-assets

0000
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0
0
7.3
7.2
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0
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balance-sheet.row.goodwill-and-intangible-assets

00-41.2-25.6
-15.4
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0
0
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7.2
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0
0
0

balance-sheet.row.long-term-investments

1545.12392.6338.3292.3
214.5
138.1
83
59.5
37.3
31.2
27.6
23.1
19.5
14.9
11.7
8.2
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

3.223.245.4
2.9
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

53.2753.337.220.2
12.5
7.3
0
0.7
0
0
3.8
1.1
0
0
49.1
35.8
6
6
0
4.7
3.4
2.6
0.1
0

balance-sheet.row.total-non-current-assets

1734.05449.4375.9313
227.7
146.1
86.7
61.6
37.4
84.1
81.9
79.6
88.7
75.7
68.3
51.3
24.3
24.3
12.9
8.9
6.1
2.6
0.2
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1981.56521.1407.8372.4
323.1
218.8
217.6
222.5
177.2
160.3
169.5
106.4
130.6
103.2
111.1
78.9
85.9
85.9
16.2
15.6
8.1
6.6
0.3
0.1

balance-sheet.row.account-payables

9.562.72.51.5
0.8
0.8
1.6
0.9
0.7
1
0.6
0.8
1.3
0
0
0
0.6
0.6
0.3
0.3
0.1
0.2
0
0

balance-sheet.row.short-term-debt

0.560.20.10.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0.200.10.3
0.4
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

24.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-

balance-sheet.row.other-current-liab

12.454.62.51.5
0.8
0.1
0
0
0
0
0
0
0
1.8
2.3
1
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

26.0512.23.53.2
5.5
2.7
2.1
1.3
0.6
5.2
3.7
4.2
1.3
0.8
0
0
0.6
0
0.3
0.3
0.1
0.2
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
-1.3
0
0
0
-0.6
0
-0.3
-0.3
-0.1
-0.2
0
0

balance-sheet.row.capital-lease-obligations

0.760.20.30.4
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

45.9516.96.14.9
6.4
3.6
3.7
2.3
1.3
6.1
4.2
5.1
1.3
2.7
2.3
1
0.6
0.6
0.3
0.3
0.1
0.2
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2452.08611.2559.9543.9
496.6
400
392.9
392.6
343.7
262.2
257
179.6
178.4
0
0
0
0
0
20.1
0
0
0
0
0.2

balance-sheet.row.retained-earnings

-600.14-128.5-177.8-196.4
-207.5
-201.5
-197.1
-191.2
-184.8
-128.9
-112.1
-95.9
-66.6
-57.7
-48.2
-33.8
-16.2
-16.2
-6.8
-3.5
-1.9
-1
-0.3
-0.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

83.6721.419.620
27.5
16.8
18
18.9
17
20.8
0.9
1
3.4
12.4
-1.4
-1.7
1.5
1.5
0
0
0.3
0.1
0.2
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
19.5
16.7
14
145.9
158.4
113.4
100
100
2.6
18.7
9.7
7.3
0.2
0

balance-sheet.row.total-stockholders-equity

1935.61504.2401.7367.5
316.7
215.2
213.9
220.2
175.9
154.1
165.3
101.4
129.2
100.5
108.8
77.9
85.3
-
15.9
15.2
8.1
6.4
0.2
0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

1981.56521.1407.8372.4
323.1
218.8
217.6
222.5
177.2
160.3
169.5
106.4
130.6
103.2
111.1
78.9
85.9
85.9
16.2
15.6
8.1
6.6
0.3
0.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1935.61504.2401.7367.5
316.7
215.2
213.9
220.2
175.9
154.1
165.3
101.4
129.2
100.5
108.8
77.9
85.3
0
15.9
15.2
8.1
6.4
0.2
0.1

balance-sheet.row.total-liabilities-and-total-equity

1981.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-

Total Investments

1545.12392.6338.3292.3
214.5
138.1
83
59.5
93
31.5
28
23.6
19.9
15.3
12.3
8.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0.760.20.30.4
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-233.39-68.2-29.7-56.4
-93.5
-71.8
-130.2
-160.4
-83.3
-75.4
-86.3
-25.1
-40.6
-26.1
-39.8
-25.6
-60.7
-60.7
-3
-6.5
-1.6
-3.7
-0.1
-0.1

Cash Flow Statement

The financial landscape of MAG Silver Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.923. The company recently extended its share capital by issuing 57.08, marking a difference of 9.160 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -15154918.000 in the reporting currency. This is a shift of -0.198 from the previous year. In the same period, the company recorded 0.36, 26.19, and -0.11, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1.01, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920072007200620052004200320022001

cash-flows.row.net-income

49.0949.617.66
-7.1
-4.4
-5.8
-6.5
-55.8
-16.8
-16.1
-29.4
-12.3
-8.1
-12.8
-12.9
-8.2
-8.2
-3.3
-1.6
-0.6
-0.6
-0.1
-0.2

cash-flows.row.depreciation-and-amortization

0.360.40.10.1
0.1
0.1
0
0
0
0
0
0
0
0.1
0.1
0.1
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

5.645.70.4-1.6
1
-0.1
0.8
0.7
-4.6
1.5
-0.6
4.2
-0.8
0.8
2.6
0
0
0
0
-0.6
0
-0.1
0
0

cash-flows.row.stock-based-compensation

3.283.33.34.3
3.1
2.6
2.1
2.3
2.3
3.1
3.5
3
3.4
2.9
3.1
1.7
0
0
0
0.6
0
0.1
0
0

cash-flows.row.change-in-working-capital

-0.87-0.90.40.4
-0.4
0.3
-0.4
0.5
-0.4
0.7
0.2
-0.8
0.1
0.6
0.6
0.4
-0.5
-0.5
-0.3
0.6
-0.3
-0.1
0
0

cash-flows.row.account-receivables

-0.35-0.30.20.1
-0.2
0.3
-0.2
0.5
-0.3
0.3
0.4
-0.4
0.2
1.4
-0.1
0.3
0
0
0
0.4
0
-0.3
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
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0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
-0.3
0
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0
0
0
0
0
0.3
0
0.1
0
0

cash-flows.row.other-working-capital

-0.52-0.50.20.2
-0.2
0
-0.2
0.1
-0.1
0.4
-0.2
-0.1
-0.2
0
0.7
0.1
0
0
0
-0.1
0
0
0
0

cash-flows.row.other-non-cash-items

-73.55-59.3-30.5-15.9
-3
-1.6
-0.7
-1
54.1
7.9
7.9
17.2
3.4
0.5
-0.1
3.6
6.1
6.1
2
0.5
0
0.1
0
0.2

cash-flows.row.net-cash-provided-by-operating-activities

-16.05000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-11.57-15.500
-0.1
-0.4
-0.1
0
0
-1.1
-3.1
-1
0
-9
-0.7
-16.4
-6.6
-6.6
-3.8
-0.2
0
-0.2
-0.1
0

cash-flows.row.acquisitions-net

-25.38-25.4-11.5-74.1
-64.3
-53.5
-23.9
-19.4
-7.4
-5
-4.7
-5.2
-4.6
-2.6
0
-1.2
0
0
0
0
0
-0.3
0
0

cash-flows.row.purchases-of-investments

-25.33-25.8-8.5-73.5
-67.7
-54.8
0
-1.7
-55.6
0
-0.1
-0.3
0
-0.3
-3.2
0
-3.7
-3.7
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

31.5625.41.16.4
3.9
54.8
0
55
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

30.7226.20.166.3
62.8
-3.2
-2.2
-1.4
-1.3
-2.1
-1.6
-3.6
-11.8
0
-12.9
0
0
0
0
-1.2
-2
-1.6
-0.1
0.1

cash-flows.row.net-cash-used-for-investing-activites

0.01-15.2-18.9-74.9
-65.3
-57.1
-26.2
32.4
-62.9
-8.3
-9.5
-10
-16.4
-11.9
-16.9
-17.5
-10.3
-10.3
-3.8
-1.5
-2
-2
-0.1
0.1

cash-flows.row.debt-repayment

-0.11-0.1-0.1-0.1
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

55.7557.1143.2
89.2
2.8
0
47.9
70.7
0
75.1
0
31.3
0
36.5
0.4
70.1
70.1
1.9
6.8
0.4
6.3
0.2
0

cash-flows.row.common-stock-repurchased

-0.07000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.25-101
3.3
0
0
0.3
4.7
2.6
1.6
0.8
5.5
1.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

55.06560.944.1
92.4
2.7
0
48.2
75.3
2.6
76.7
0.8
36.7
1.9
36.5
0.4
70.1
70.1
1.9
6.8
0.4
6.3
0.2
0

cash-flows.row.effect-of-forex-changes-on-cash

-0.010-0.10.3
0.7
-0.2
-0.1
0.4
0
-1.5
-0.9
-0.8
0.3
0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

38.6838.4-26.8-37.3
21.6
-57.8
-30.2
77
7.9
-10.9
61.2
-15.6
14.4
-12.9
13
-24.3
57.2
57.2
-3.5
4.9
-2.4
3.6
0
0.1

cash-flows.row.cash-at-end-of-period

234.1568.43056.7
94
72.4
130.2
160.4
83.3
75.4
86.3
25.1
40.6
26.1
39.8
25.6
60.7
60.7
3
6.5
1.6
3.7
0.1
0.1

cash-flows.row.cash-at-beginning-of-period

195.4729.956.794
72.4
130.2
160.4
83.3
75.4
86.3
25.1
40.6
26.2
39
26.8
49.9
3.5
3.5
6.5
1.6
4
0.1
0.1
0

cash-flows.row.operating-cash-flow

-16.05-1.3-8.7-6.7
-6.2
-3.2
-3.9
-4
-4.4
-3.7
-5
-5.6
-6.3
-3.2
-6.6
-7.2
-2.6
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-1.6
-0.4
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0
0

cash-flows.row.capital-expenditure

-11.57-15.500
-0.1
-0.4
-0.1
0
0
-1.1
-3.1
-1
0
-9
-0.7
-16.4
-6.6
-6.6
-3.8
-0.2
0
-0.2
-0.1
0

cash-flows.row.free-cash-flow

-27.62-16.8-8.8-6.7
-6.3
-3.6
-4
-4
-4.5
-4.8
-8.1
-6.6
-6.3
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-7.4
-23.5
-9.3
-9.3
-5.4
-0.6
-0.9
-0.9
-0.1
0

Income Statement Row

MAG Silver Corp.'s revenue saw a change of 0.000% compared with the previous period. The gross profit of MAG is reported to be -0.36. The company's operating expenses are 14.23, showing a change of 13.466% from the last year. The expenses for depreciation and amortization are 0.36, which is a -1.019% change from the last accounting period. Operating expenses are reported to be 14.23, which shows a 13.466% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.822% year-over-year growth. The operating income is -14.59, which shows a -1.822% change when compared to the previous year. The change in the net income is 1.808%. The net income for the last year was 49.55.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920072007200620052004200320022001

income-statement-row.row.total-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.cost-of-revenue

0.360.40.10.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

-0.36-0.4-0.1-0.1
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-0.1
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0
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0
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0

income-statement-row.row.gross-profit-ratio

0000
0
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0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
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-
-
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0
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

13.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-

income-statement-row.row.other-expenses

100.30.1
0
0.6
1.1
1.1
0.3
0.2
0
0.4
0
0.1
0.1
0.7
0
8.1
0
0
0
0
0
0.2

income-statement-row.row.operating-expenses

14.2614.212.511.3
9
8.9
8.8
8.5
7.5
7.7
9
8
10.1
8.8
10.6
9.6
8.1
8.1
3.5
1.6
0.6
0.7
0.1
0.2

income-statement-row.row.cost-and-expenses

14.4214.612.511.5
9.1
9
8.8
8.5
7.5
7.8
9
8.1
10.1
8.8
10.6
9.6
8.1
8.1
3.5
1.6
0.6
0.7
0.1
0.2

income-statement-row.row.interest-income

2.592.60.60.2
0.6
2.6
3.1
1.8
1.1
0.3
0.2
0.2
0.2
0.5
0.3
0.3
0
0
0.2
0.1
0
0.1
0
0

income-statement-row.row.interest-expense

-8.250-19.70.1
0.1
0.1
0
0
0
0
0
48.7
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

38.313.50.316
3.2
4.4
0.7
1
-54.1
-7.9
-7.9
-17.3
-3.2
1.1
-2.6
-3.6
-1.8
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0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
0
-
-
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-
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income-statement-row.row.other-operating-expenses

100.30.1
0
0.6
1.1
1.1
0.3
0.2
0
0.4
0
0.1
0.1
0.7
0
8.1
0
0
0
0
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0.2

income-statement-row.row.total-operating-expenses

38.313.50.316
3.2
4.4
0.7
1
-54.1
-7.9
-7.9
-17.3
-3.2
1.1
-2.6
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0
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0
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0
0

income-statement-row.row.interest-expense

-8.250-19.70.1
0.1
0.1
0
0
0
0
0
48.7
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

-7.380.4-19.30.1
0.1
0.1
0
0
0
0
0
0
0
0.1
0.1
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

-13.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-

income-statement-row.row.operating-income

29.61-14.617.8-11.5
-9.3
-8.9
-5
-5.8
-60.4
-15.3
-16.7
23.5
-13.2
-7.3
-12.8
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-8.2
-8.1
3.5
1.6
-0.6
0.7
-0.1
-0.2

income-statement-row.row.income-before-tax

33.11-11.1184.5
-6.1
-4.6
-5
-5.8
-60.4
-15.3
-16.7
-25.1
-13.2
-7.3
-12.8
-16.4
-10
0
3.5
1.6
-0.7
0
0
0

income-statement-row.row.income-tax-expense

5.675.70.4-1.6
1
-0.1
0.8
0.7
-4.6
1.5
-0.6
4.2
-0.8
0.8
2.3
0
0.1
0
6.8
3.2
0
1.3
0
0

income-statement-row.row.net-income

48.6649.617.66
-7.1
-4.4
-5.8
-6.5
-55.8
-16.8
-16.1
-29.4
-12.3
-8.1
-12.8
-12.9
-8.2
-8.2
-3.3
-1.6
-0.6
-0.6
-0.1
-0.2

Frequently Asked Question

What is MAG Silver Corp. (MAG) total assets?

MAG Silver Corp. (MAG) total assets is 521082276.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is -0.268.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is MAG Silver Corp. (MAG) net profit (net income)?

The net profit (net income) is 49551348.000.

What is firm total debt?

The total debt is 153212.000.

What is operating expences number?

The operating expences are 14234339.000.

What is company cash figure?

Enretprise cash is 68355474.000.