MAG Silver Corp.
Símbolo: MAG
AMEX
12.28
USDPrecio de mercado actual
25.9871
Ratio PER
0.6930
Ratio PEG
1.26B
Capitalización MRK
- 0.00%
Rendimiento DIV
MAG Silver Corp. (MAG) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 234.15 | 68.4 | 30 | 56.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 6.3 | 1.6 | 0.7 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0.01 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 7.04 | 1.8 | 1.2 | 0.5 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 247.51 | 71.7 | 31.9 | 59.4 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 132.45 | 0.3 | 37.6 | 20.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -41.2 | -25.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1545.12 | 392.6 | 338.3 | 292.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 3.22 | 3.2 | 4 | 5.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 53.27 | 53.3 | 37.2 | 20.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1734.05 | 449.4 | 375.9 | 313 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 1981.56 | 521.1 | 407.8 | 372.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 9.56 | 2.7 | 2.5 | 1.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.56 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.2 | 0 | 0.1 | 0.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.07 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 12.45 | 4.6 | 2.5 | 1.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26.05 | 12.2 | 3.5 | 3.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.76 | 0.2 | 0.3 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 45.95 | 16.9 | 6.1 | 4.9 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 2452.08 | 611.2 | 559.9 | 543.9 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | -600.14 | -128.5 | -177.8 | -196.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 83.67 | 21.4 | 19.6 | 20 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1935.61 | 504.2 | 401.7 | 367.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1981.56 | 521.1 | 407.8 | 372.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 1935.61 | 504.2 | 401.7 | 367.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1981.56 | - | - | - | |||||||||||||||||||||||
Total Investments | 1545.12 | 392.6 | 338.3 | 292.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0.76 | 0.2 | 0.3 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -233.39 | -68.2 | -29.7 | -56.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 49.09 | 49.6 | 17.6 | 6 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.36 | 0.4 | 0.1 | 0.1 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 5.64 | 5.7 | 0.4 | -1.6 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.28 | 3.3 | 3.3 | 4.3 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.87 | -0.9 | 0.4 | 0.4 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -0.35 | -0.3 | 0.2 | 0.1 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -0.52 | -0.5 | 0.2 | 0.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -73.55 | -59.3 | -30.5 | -15.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.05 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.57 | -15.5 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -25.38 | -25.4 | -11.5 | -74.1 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -25.33 | -25.8 | -8.5 | -73.5 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 31.56 | 25.4 | 1.1 | 6.4 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 30.72 | 26.2 | 0.1 | 66.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.01 | -15.2 | -18.9 | -74.9 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -0.11 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 55.75 | 57.1 | 1 | 43.2 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.07 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.25 | -1 | 0 | 1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 55.06 | 56 | 0.9 | 44.1 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0 | -0.1 | 0.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 38.68 | 38.4 | -26.8 | -37.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 234.15 | 68.4 | 30 | 56.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 195.47 | 29.9 | 56.7 | 94 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -16.05 | -1.3 | -8.7 | -6.7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -11.57 | -15.5 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | -27.62 | -16.8 | -8.8 | -6.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0.36 | 0.4 | 0.1 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | -0.36 | -0.4 | -0.1 | -0.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.16 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.29 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 1 | 0 | 0.3 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 14.26 | 14.2 | 12.5 | 11.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14.42 | 14.6 | 12.5 | 11.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 2.59 | 2.6 | 0.6 | 0.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | -8.25 | 0 | -19.7 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.29 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 38.31 | 3.5 | 0.3 | 16 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1 | 0 | 0.3 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 38.31 | 3.5 | 0.3 | 16 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | -8.25 | 0 | -19.7 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -7.38 | 0.4 | -19.3 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -13.86 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 29.61 | -14.6 | 17.8 | -11.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 33.11 | -11.1 | 18 | 4.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.67 | 5.7 | 0.4 | -1.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 48.66 | 49.6 | 17.6 | 6 |
Preguntas frecuentes
Cuánto es MAG Silver Corp. (MAG) activos totales?
MAG Silver Corp. (MAG) los activos totales son 521082276.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.268.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.000.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.000.
¿Qué es MAG Silver Corp. (MAG) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 49551348.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 153212.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 14234339.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 68355474.000.