MAG Silver Corp.
Symbol: MAG
AMEX
12.28
USDDzisiejsza cena rynkowa
25.9871
Wskaźnik P/E
0.6930
Wskaźnik PEG
1.26B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
MAG Silver Corp. (MAG) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi MAG Silver Corp. (MAG) aktywów ogółem?
MAG Silver Corp. (MAG) całkowite aktywa to 521082276.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.268.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest MAG Silver Corp. (MAG) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 49551348.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 153212.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 14234339.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 68355474.000.