MAG Silver Corp.

符号: MAG

AMEX

12.28

USD

今天的市场价格

  • 25.9871

    市盈率

  • 0.6930

    PEG比率

  • 1.26B

    MRK市值

  • 0.00%

    DIV收益率

MAG Silver Corp. (MAG) 财务报表

在图表中,您可以看到 的动态默认数字 MAG Silver Corp. (MAG). 的默认数据。公司收入显示 0 M 的平均值,即 0.000 % 增长率。整个期间的平均毛利润为 -0.046 M,即 -0.204 %. 平均毛利率为 0.000 %. 公司去年的净收入增长率为 1.808 %,等于 -0.644 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 MAG Silver Corp. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.278. 在流动资产领域,MAG 的报告货币为71.684. 这些资产中的很大一部分,即 68.355 是现金和短期投资。与去年的数据相比,该部分的变化率为1.282%. 公司的长期投资虽然不是其重点,但以报告货币计算的392.611(如果有的话)为392.611。这表明与上一报告期相比,16.045% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 0. 这一数字表明,-0.413% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 504.164. 这方面的年同比变化率为 0.255%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1.551,存货估值为 0,商誉估值为 0(如有. 无形资产总额(如果有)按 0 估值.

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
0
0
0
130
55.7
0.3
0.4
0.5
0.4
0.5
0.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6.31.60.72.1
0.9
0.1
0.4
0.2
0.6
0.3
0.6
1
0.6
0.8
2.2
2
0.8
0.8
0.3
0.1
0.5
0.2
0
0

balance-sheet.row.inventory

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

7.041.81.20.5
0.5
0.3
0.3
0.3
0.2
0.2
0.4
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
7.3
7.2
5.1
5.1
4.7
4.2
2.7
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00-41.2-25.6
-15.4
-8.6
0
0
0
0
0
0
0
0
7.3
7.2
5.1
5.1
4.7
4.2
2.7
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
0
0
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

现金流量表

在 MAG Silver Corp. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.923 的转变。该公司最近通过发行 57.08 扩大了股本,与上一年相比出现了9.160 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额,按报告货币计算达到-15154918.000. 与上一年相比, -0.198 发生了变化. 在同一时期,公司记录了 0.36, 26.19 和 -0.11,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -1.01,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
-0.3
0
-0.7
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
-2.6
-1.6
-0.4
-0.9
-0.7
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
-12.2
-7.4
-23.5
-9.3
-9.3
-5.4
-0.6
-0.9
-0.9
-0.1
0

利润表行

MAG Silver Corp. 的收入与上期相比变化了 0.000%。据报告, MAG 的毛利润为 -0.36。该公司的营业费用为 14.23,与上年相比变化了 13.466%. 折旧和摊销费用为 0.36,与上一会计期间相比变化了 -1.019%. 营业费用报告为 14.23,显示13.466% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-1.822%. 营业收入为 -14.59,与上年相比变化了-1.822%. 净利润的变化率为 1.808%。去年的净收入为49.55.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920072007200620052004200320022001

income-statement-row.row.total-revenue

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

0.360.40.10.1
0.1
0.1
0
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income-statement-row.row.gross-profit

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

0000
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income-statement-row.row.research-development

0---
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-
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income-statement-row.row.selling-general-administrative

13.16---
-
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-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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

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

0.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
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-
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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
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0
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income-statement-row.row.ebitda-ratio-caps

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

100.30.1
0
0.6
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0.3
0.2
0
0.4
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0.1
0.1
0.7
0
8.1
0
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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
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-2.6
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0
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income-statement-row.row.interest-expense

-8.250-19.70.1
0.1
0.1
0
0
0
0
0
48.7
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income-statement-row.row.depreciation-and-amortization

-7.380.4-19.30.1
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income-statement-row.row.ebitda-caps

-13.86---
-
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-
-
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-
-
-
-
-
-
0
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-
-
-
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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
-12.9
-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

常见问题

什么是 MAG Silver Corp. (MAG) 总资产是多少?

MAG Silver Corp. (MAG) 总资产为 521082276.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.000.

什么是公司自由现金流?

自由现金流为 -0.268.

什么是企业净利润率?

净利润率为 0.000.

企业总收入是多少?

总收入为 0.000.

什么是 MAG Silver Corp. (MAG) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 49551348.000.

公司总债务是多少?

债务总额为 153212.000.

营业费用是多少?

运营支出为 14234339.000.

公司现金是多少?

企业现金为 68355474.000.