MAG Silver (MAG) Financials

$24.47

$-0.29 (-1.17%)

As on 03-Sep-2025 16:01EDT

Market cap

$2,537 Mln

Revenue (TTM)

$82 Mln

P/E Ratio

24.7

P/B Ratio

4.1

Div. Yield

1.5 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-6.00	-8.95	-8.72	-6.72	-6.21
Cash Flow from Investing Activities	--	97.09	-7.24	-18.90	-74.94	-65.31
Cash from Financing Activities	--	2.37	54.96	0.93	44.14	92.43
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	1.00	0.71	0.47	0.18	0.06	-0.08
Cash EPS ($)	--	0.72	0.47	0.18	0.06	-0.07
Adjusted Book Value ($)	--	5.68	4.92	4.06	3.87	3.39
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	-0.09	-0.09	-0.07	-0.07
Free Cash Flow per Share ($)	--	-0.10	-0.23	-0.09	-0.07	-0.07

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	13.46	10.71	4.58	1.76	-2.66
ROE (%)	17.17	13.49	10.71	4.59	1.76	-2.67
ROA (%)	17.15	13.09	10.48	4.52	1.73	-2.62
EBIT Margin (%)	82.50	-9.57	-21.81	-56.46	--	--
Net Margin (%)	126.27	79.73	74.75	43.28	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	265,716,029.03	0.43	0.60	--	--	--
EBIT Growth (%)	532.03	37.42	38.32	-101.81	-31.86	-32.60
Net Profit Growth (%)	70.33	52.17	175.78	192.85	184.90	-60.35
EPS Growth (%)	68.85	0.50	1.65	1.81	1.83	-0.48
Book Value Growth (%)	12.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	24.72	19.13	22.03	87.66	247.09	-270.15
Price / Book Value	4.10	2.40	2.12	3.85	4.05	6.05
Dividend Yield (%)	1.53	--	--	--	--	--
EV/EBITDA	21.11	-152.17	-72.50	-122.25	-126.17	-213.85
Close Price ($)	21.13	13.60	10.41	15.63	15.67	20.52
High Price ($)	21.83	18.27	17.02	19.58	24.43	20.99
Low Price ($)	11.29	8.20	9.61	10.32	14.15	3.84
Market Cap ($ Cr)	2,536.63	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	44.26	45.27	15.04	11.98	36.88	105.90
Quick Ratio	44.26	--	15.04	11.98	36.88	--
Interest Coverage	167.70	-12.85	-106.74	-570.62	-198.39	-128.36

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	1.03	0.88	2.38	1.74	--	--
Asset Turnover	0.14	0.16	0.14	0.10	--	--
Receivable days	--	4.65	6.34	12.55	--	--
Inventory Days	--	0.00	0.29	1.78	1.80	--
Payable days	--	1,788.82	2,654.38	4,896.62	1,971.19	1,539.48
Cash Conversion Cycle	--	-1,784.17	-2,647.76	-4,882.29	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.