Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$61.07M
TTM
Current Assets
$100.0M
Q2 2024
Current Liabilities
$3.568M
Q2 2024
Current Ratio
2803.48%
Q2 2024
Total Assets
$562.0M
Q2 2024
Total Liabilities
$14.93M
Q2 2024
Book Value
$547.1M
Q2 2024
Cash
P/E
26.84
Nov 14, 2024 EST
Free Cash Flow
-$29.59M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $13.21M $12.37M $11.26M $8.910M $8.840M $8.790M $8.500M $7.450M $7.730M $9.000M $8.030M $10.08M $9.010M $10.17M $8.220M $6.250M $7.440M $3.570M $1.560M $570.0K $610.0K $80.00K $20.00K $20.00K $0.00
YoY Change 6.79% 9.84% 26.36% 0.79% 0.57% 3.41% 14.09% -3.62% -14.11% 12.08% -20.34% 11.88% -11.41% 23.72% 31.52% -15.99% 108.4% 128.85% 173.68% -6.56% 662.5% 300.0% 0.0%
% of Gross Profit
Research & Development $40.00K $0.00 $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization $352.0K $136.0K $146.0K $120.0K $110.0K $20.00K $20.00K $20.00K $20.00K $40.00K $40.00K $40.00K $60.00K $70.00K $60.00K $40.00K $10.00K $10.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 158.82% -6.85% 21.67% 9.09% 450.0% 0.0% 0.0% 0.0% -50.0% 0.0% 0.0% -33.33% -14.29% 16.67% 50.0% 300.0% 0.0% 0.0% 0.0%
% of Gross Profit
Operating Expenses $13.31M $12.50M $11.41M $9.030M $8.940M $8.810M $8.520M $7.480M $7.750M $9.030M $8.060M $10.13M $9.070M $10.25M $8.290M $6.300M $7.490M $3.580M $1.590M $580.0K $610.0K $80.00K $30.00K $20.00K $0.00
YoY Change 6.48% 9.63% 26.3% 1.01% 1.48% 3.4% 13.9% -3.48% -14.17% 12.03% -20.43% 11.69% -11.51% 23.64% 31.59% -15.89% 109.22% 125.16% 174.14% -4.92% 662.5% 166.67% 50.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense $67.55M $40.99M $15.86M $2.960M $4.380M $2.650M $2.750M $950.0K -$3.210M -$1.010M $170.0K $540.0K $330.0K $350.0K -$280.0K $1.930M $610.0K $170.0K $90.00K $20.00K $10.00K $0.00 $10.00K $10.00K $0.00
YoY Change 64.8% 158.39% 435.91% -32.42% 65.28% -3.64% 189.47% -129.6% 217.82% -694.12% -68.52% 63.64% -5.71% -225.0% -114.51% 216.39% 258.82% 88.89% 350.0% 100.0% -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income $54.24M $18.02M $4.458M -$6.070M -$4.560M -$5.010M -$5.770M -$60.42M -$15.35M -$16.69M -$25.14M -$13.15M -$7.410M -$12.22M -$11.83M -$5.500M -$7.590M -$3.410M -$1.490M -$560.0K -$600.0K -$80.00K -$180.0K -$10.00K $0.00
YoY Change 201.06% 304.1% -173.44% 33.11% -8.98% -13.17% -90.45% 293.62% -8.03% -33.61% 91.18% 77.46% -39.36% 3.3% 115.09% -27.54% 122.58% 128.86% 166.07% -6.67% 650.0% -55.56% 1700.0%
Income Tax $5.577M $371.0K -$1.567M $1.030M -$130.0K $800.0K $730.0K -$4.580M $1.480M -$550.0K $4.230M -$840.0K $840.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 10.28% 2.06% -35.15%
Net Earnings $48.66M $17.64M $6.025M -$7.100M -$4.430M -$5.800M -$6.500M -$55.85M -$16.83M -$16.13M -$29.37M -$12.31M -$8.250M -$12.22M -$11.83M -$5.500M -$7.590M -$3.410M -$1.490M -$560.0K -$600.0K -$80.00K -$180.0K -$10.00K $0.00
YoY Change 175.78% 192.85% -184.86% 60.27% -23.62% -10.77% -88.36% 231.85% 4.34% -45.08% 138.59% 49.21% -32.49% 3.3% 115.09% -27.54% 122.58% 128.86% 166.07% -6.67% 650.0% -55.56% 1700.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.47 $0.18 $63.12K -$77.93K -$51.43K -$67.82K -$80.07K -$711.6K -$243.2K -$251.6K -$488.4K -$215.7K -$148.7K -$231.2K -$240.2K -$112.7K -$179.0K -$92.01K -$52.56K -$22.78K -$41.49K -$53.33K -$120.0K -$6.667K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $68.71M $29.96M $56.75M $94.00M $72.40M $130.2M $160.4M $139.1M $75.70M $86.60M $25.50M $41.10M $26.70M $40.60M $25.50M $43.00M $60.40M $3.000M $6.500M $1.600M $3.700M $100.0K $100.0K $300.0K $100.0K
YoY Change 129.37% -47.21% -39.63% 29.83% -44.39% -18.83% 15.31% 83.75% -12.59% 239.61% -37.96% 53.93% -34.24% 59.22% -40.7% -28.81% 1913.33% -53.85% 306.25% -56.76% 3600.0% 0.0% -66.67% 200.0%
Cash & Equivalents $29.96M $56.75M $94.00M $0.00 $75.00M $130.0M $83.30M
Short-Term Investments $0.00 $55.70M $300.0K $400.0K $500.0K $400.0K $500.0K $700.0K $0.00 $0.00 $59.40M $2.700M $1.200M $1.500M $0.00 $300.0K $0.00
Other Short-Term Assets $1.787M $1.232M $526.0K $500.0K $300.0K $300.0K $300.0K $200.0K $200.0K $400.0K $300.0K $200.0K $100.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 45.05% 134.22% 5.2% 66.67% 0.0% 0.0% 50.0% 0.0% -50.0% 33.33% 50.0% 100.0% 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $100.0K $400.0K $200.0K $0.00
Other Receivables $0.00 $100.0K $0.00 $0.00
Total Short-Term Assets $72.05M $31.90M $59.37M $95.40M $72.70M $130.9M $160.8M $139.9M $76.20M $87.60M $26.80M $41.80M $27.60M $42.90M $27.50M $45.00M $61.20M $3.400M $6.600M $2.000M $4.000M $100.0K $100.0K $300.0K $100.0K
YoY Change 125.91% -46.28% -37.77% 31.22% -44.46% -18.59% 14.94% 83.6% -13.01% 226.87% -35.89% 51.45% -35.66% 56.0% -38.89% -26.47% 1700.0% -48.48% 230.0% -50.0% 3900.0% 0.0% -66.67% 200.0%
Property, Plant & Equipment $52.94M $37.61M $20.74M $13.10M $8.000M $3.700M $1.500M $100.0K $52.80M $50.50M $55.50M $69.20M $61.10M $52.20M $7.300M $5.700M $5.100M $4.000M $4.200M $2.800M $1.000M $100.0K
YoY Change 40.77% 81.34% 58.31% 63.75% 116.22% 146.67% 1400.0% -99.81% 4.55% -9.01% -19.8% 13.26% 17.05% 615.07% 28.07% 11.76% 27.5% -4.76% 50.0% 180.0% 900.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $394.6M $338.3M $292.3M $214.5M $138.1M $83.00M $60.20M $37.30M $31.20M $27.60M $23.10M $19.50M $14.90M $12.30M $8.200M $6.700M $6.000M $2.600M
YoY Change 16.64% 15.76% 36.25% 55.32% 66.39% 37.87% 61.39% 19.55% 13.04% 19.48% 18.46% 30.87% 21.14% 50.0% 22.39% 11.67% 130.77%
Other Assets $909.0K $0.00 $0.00 $3.800M $1.100M $35.60M $20.70M $13.00M $6.300M $4.700M $3.400M $1.600M $100.0K $0.00
YoY Change -100.0% 245.45% 71.98% 59.23% 106.35% 34.04% 38.24% 112.5% 1500.0%
Total Long-Term Assets $448.5M $375.9M $313.0M $227.7M $146.1M $86.70M $61.70M $37.30M $84.10M $81.90M $79.60M $88.80M $76.00M $64.60M $51.10M $33.20M $24.20M $12.80M $9.000M $6.100M $2.600M $200.0K $0.00 $0.00 $0.00
YoY Change 19.3% 20.11% 37.46% 55.85% 68.51% 40.52% 65.42% -55.65% 2.69% 2.89% -10.36% 16.84% 17.65% 26.42% 53.92% 37.19% 89.06% 42.22% 47.54% 134.62% 1200.0%
Total Assets $520.5M $407.8M $372.4M $323.1M $218.8M $217.6M $222.5M $177.2M $160.3M $169.5M $106.4M $130.6M $103.6M $107.5M $78.60M $78.20M $85.40M $16.20M $15.60M $8.100M $6.600M $300.0K $100.0K $300.0K $100.0K
YoY Change
Accounts Payable $2.668M $2.542M $1.500M $800.0K $800.0K $1.600M $900.0K $700.0K $1.000M $600.0K $800.0K $1.300M $1.800M $2.300M $1.000M $1.200M $600.0K $300.0K $300.0K $100.0K $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change 4.96% 69.47% 87.5% 0.0% -50.0% 77.78% 28.57% -30.0% 66.67% -25.0% -38.46% -27.78% -21.74% 130.0% -16.67% 100.0% 100.0% 0.0% 200.0% -50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $154.0K $121.0K $110.0K $100.0K $100.0K
YoY Change 27.27% 10.0% 10.0% 0.0%
Total Short-Term Liabilities $4.791M $2.663M $1.610M $900.0K $900.0K $1.600M $900.0K $700.0K $1.000M $600.0K $800.0K $1.300M $1.800M $2.300M $1.000M $1.200M $600.0K $300.0K $300.0K $100.0K $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change 79.91% 65.4% 78.89% 0.0% -43.75% 77.78% 28.57% -30.0% 66.67% -25.0% -38.46% -27.78% -21.74% 130.0% -16.67% 100.0% 100.0% 0.0% 200.0% -50.0%
Long-Term Debt $0.00 $140.0K $275.0K $400.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -49.09% -31.25% -20.0%
Other Long-Term Liabilities $484.0K $409.0K $409.0K $400.0K $300.0K
YoY Change 18.34% 0.0% 2.25% 33.33%
Total Long-Term Liabilities $484.0K $549.0K $684.0K $800.0K $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -11.84% -19.74% -14.5% 0.0%
Total Liabilities $13.77M $6.133M $4.851M $6.400M $3.600M $3.700M $2.300M $1.300M $6.100M $4.200M $5.100M $1.300M $2.700M $2.300M $1.000M $1.200M $600.0K $300.0K $300.0K $100.0K $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change 124.57% 26.43% -24.2% 77.78% -2.7% 60.87% 76.92% -78.69% 45.24% -17.65% 292.31% -51.85% 17.39% 130.0% -16.67% 100.0% 100.0% 0.0% 200.0% -50.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.6389 Billion

About

MAG Silver Corp. operates as a Canadian development and exploration company, which focuses on becoming a top-tier primary silver mining company by exploring and advancing high-grade, district scale, silver-dominant projects in the Americas. The company is headquartered in Vancouver, British Columbia and currently employs 12 full-time employees. The company went IPO on 2000-04-19. The firm is focused on advancing high-grade, district scale precious metals projects in the Americas. Its principal focus and asset are the 4,000 tons per day Juanicipio Project (44%), operated by Fresnillo Plc (56%). The project is located in the Fresnillo Silver Trend in Mexico. Its Cinco de Mayo Property is located approximately 190 kilometers northwest of the city of Chihuahua, in northern Chihuahua State, Mexico, and cover approximately 25,113 hectares. The project consists of four mineralized zones: the Upper Manto silver-lead-zinc inferred resource; the Pegaso deep discovery; the Pozo Seco high grade molybdenum-gold resource, and the surrounding Cinco de Mayo exploration area. The firm is also executing multi-phase exploration programs at the Deer Trail 100% earn-in Project in Utah and the Larder Project, located in the historically prolific Abitibi region of Canada.

Industry: Gold and Silver Ores Peers: