NYSE: MAG - MAG Silver Corp.

Yield per half year: +22.47%
Dividend yield: 0.00%
Sector: Materials

Reporting MAG Silver Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4953 0.9797 1.02 0.812 0.8908 1.28 1.77 1.42 1.23 1.14
Чистая прибыль, млрд $
-0.0168 -0.0558 -0.0065 -0.0058 -0.0044 -0.0071 0.006 0.0176 0.0487 0.0496
EV, млрд $
0.554 0.9119 1.78 1.44 1.55 1.03 1.03
EBIT, млрд $
-0.0012 0.0453 -0.0092 -0.005 -0.0089 -0.0093 -0.0115 -0.0218 -0.0143 -0.0146
EBITDA, млрд $
-0.0012 0.0453 -0.0092 -0.005 -0.0088 -0.0091 -0.0114 -0.0217 -0.014 -0.0142
Баланс стоимость, млрд $
0.1541 0.1759 0.2202 -0.1971 -0.2015 -0.2075 -0.1964 0.4017 0.5068 0.5042
FCF, млрд $
-0.0048 -0.0045 -0.004 -0.004 -0.0036 -0.0063 -0.0067 -0.0088 -0.0168 -0.0168
Операционный денежный поток, млрд $
-0.0037 -0.0044 -0.004 -0.0039 -0.0032 -0.0062 -0.0067 -0.0087 -0.0089 -0.0013
Операционная прибыль, млрд $
-0.0153 -0.0604 -0.0058 -0.005 -0.0089 -0.0093 -0.0115 0.0178 0.0508 -0.0146
Операционные расходы, млрд $
0.0077 0.0075 0.0085 0.0088 0.0089 0.009 0.0113 0.0125 -0.0508 0.0142
CAPEX, млрд $
0.0011 0.0000 0.0000 0.0001 0.000354 0.0001 0 0.0000 0.0152 0.0155


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0754 0.0833 0.1604 0.1302 0.0724 0.094 0.0567 0.03 0.0687 0.0684
Short Term Investments $
0.0000 0.000679 0.000494 0.000431 0.000487 0.000365 0.000279 0.0557 0.13 0.000352
Long term investments $
0.0276 0.0312 0.0373 0.0595 0.083 0.1381 0.2145 0.2923 0.3383 0.3946
Total Receivables $
0.000327 0.000628 0.00016 0.000372 0.0001 0.000897 0.0021 0.000708 0.0016 0.0016
Total Current Assets $
0.0762 0.1399 0.1608 0.1309 0.0727 0.0954 0.0594 0.0319 0.0721 0.0717
Чистые активы, млрд $
0.0528 0.0001 0.0015 0.2139 0.2152 0.3167 0.3675 0.0376 0.4017 0.0376
Активы, млрд $
0.1603 0.1772 0.2225 0.2176 0.2188 0.3231 0.3724 0.4078 0.5205 0.5211
Short Term Debt $
0.0001 0.0001 0.00011 0.000121 0.000154 0.000153
Long Term Debt $
0.000467 0.000383 0.000275 0.00014 0.00014
Задолженность, млрд $
0.0061 0.0013 0.0023 0.0037 0.0036 0.0064 0.0049 0.0061 0.0138 0.0169
Чистый долг, млрд $
-0.0754 -0.0833 -0.1604 -0.1302 -0.0718 -0.0935 -0.0564 -0.0297 -0.0686 -0.0682
Долг, млрд $
0.000541 0.000476 0.000385 0.000261 0.000154 0.000153
Interest income $
0.0032 0.000948 0.0028 0.0027 0.0044 0.000637 0.0159 0.041 0.0022
Расходы на обслуживание долга $
0 0 0 0.0487 0.0044 0.0032 0.016 0.0197 0.003 0.0197
Чист. проц. доходы, млрд $
0.0011 0.0018 0.0027 0.0044 0.000637 0.0159 0.041 0.0022 0.0022
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.000106 0.000121 0.000146 0.000131 0.000358 0.000358
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0.000106 0.000121 0.000146 0.000131 0.000358 0.000358
Товарно материальные запасы $
0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.19 -0.04 -0.084 -0.0678 -0.0514 -0.0779 0.0631 0.179 0.4741 0.4828
Цена акции ао 12.63 9.49 10.31 13.66 18.61 15.63 10.41 13.6 15.97 15.97
Число акций ао, млн 69.25 80.42 80.79 85.52 86.14 91.11 95.46 98.56 102.63 102.63
FCF/акцию -0.0692 -0.0557 -0.0491 -0.0468 -0.0413 -0.069 -0.0705 -0.0888 -0.164 -0.164


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.92 -31.75 -2.95 -2.67 -2.06 -2.67 1.76 4.59 10.71 9.83 25.94
ROA, % -10.5 -31.51 -2.92 -2.64 -2.03 -2.62 1.73 4.52 10.48 9.51 9.29
ROS, % 0 0 0 0 17.26
ROCE, % 25.73 -4.18 -2.32 -4.11 -2.88 -3.11 -5.38 -2.78 -2.89 -2.89 33.47
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 37.59
Чистая рентаб, % 0 19.61
Operation Margin, % 0 0 0 0 28.60
Доходность FCF, % -1.56 -0.9677 -0.4572 -0.3886 -0.4925 -0.3997 -0.4925 -0.3805 -0.6161 -1.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-29.43 -17.54 -157.08 -139.95 -201.28 -179.9 248.27 89.32 22.65 22.24 22.77
P/BV
3.21 5.57 4.63 3.2 4.57 5.9 4.07 3.92 2.18 2.19 5.59
P/FCF
-257.32 -203.04 -250.17 -203.04 -262.78 -162.31 -129.55 -67.74 -67.74 -67.74 31.30
E/P
-0.0063 -0.0071 -0.005 -0.0057 0.0034 0.0124 0.0404 0.0435 0.0435 0.0435 0.07
EV/EBITDA
-110.99 -103.14 -194.25 -126.51 -71.32 -73.95 -72.65 11.64
EV/EBIT
-101.91 -191.58 -125.21 -70.9 -72.1 -70.86 -70.86 -70.86
EV/S
0 0 0 0 3.89
EV/FCF
-256.09 -282.45 -213.99 -176.65 -61.42 -61.45 -61.45 -61.45 38.92
Debt/EBITDA
-0.0612 -0.0521 -0.0338 -0.012 -0.011 -0.0108 -0.0108 -0.0108 1.50
Netdebt/Ebitda
17.45 14.07 8.12 10.23 4.95 1.37 4.9 4.79 4.79 4.79 1.19
Debt/Ratio
0.0025 0.0015 0.001 0.00064 0.000296 0.000294 0.000294 0.000294 0.27
Debt/Equity
0.0025 0.0015 0.001 0.00065 0.000304 0.0041 0.0041 0.0041 1.18
Debt/Net Income
-0.1222 -0.0671 0.0639 0.0148 0.0032 0.0031 0.0031 0.0031 3.33
Бета
-0.0558 0.2254 0.9942 0.9942 0.11
Индекс Альтмана
2.58 2.37 2.37 2.37 5.05


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.36
Дивиденды / прибыль, %
0 50.65


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
11