Market cap
$2,537 Mln
Revenue (TTM)
$82 Mln
P/E Ratio
24.7
P/B Ratio
4.1
Div. Yield
1.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 265,716,029.03 | -- | 249.48 |
| EBIT | -122.33 | -82.92 | 532.03 | 100.28 | 57.68 |
| Net Profit | 18.27 | 57.28 | 70.33 | 84.27 | 52.53 |
| EPS | 18.37 | 56.82 | 68.85 | 79.82 | 48.28 |
| Book Value | -- | -- | 15.36 | 13.64 | 17.92 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -29.28 | -29.28 | 82.50 | -9.57 | -21.81 |
| Net Margin
| -- | -- | 126.27 | -- | -- |
| Return on equity
| 9.60 | 5.58 | 17.17 | 13.49 | 10.71 |
| Return on Capital
| 9.58 | 5.57 | -- | 13.46 | 10.71 |
| Return on Assets
| 9.36 | 5.44 | 17.15 | 13.09 | 10.48 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
--
|
13.46
|
10.71
|
4.58
|
1.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
17.17
Higher than Peers by 9.47
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
17.17
|
13.49
|
10.71
|
4.59
|
1.76
|
|
Peer Median
|
7.70
|
--
|
--
|
--
|
--
|
ROA
17.15
Higher than Peers by 11.51
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
17.15
|
13.09
|
10.48
|
4.52
|
1.73
|
|
Peer Median
|
5.63
|
--
|
--
|
--
|
--
|
EBIT Margin
82.50
Higher than Peers by 45.93
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
82.50
|
-9.57
|
-21.81
|
-56.46
|
--
|
|
Peer Median
|
36.58
|
--
|
--
|
--
|
--
|
Net Margin
126.27
Higher than Peers by 104.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
126.27
|
79.73
|
74.75
|
43.28
|
--
|
|
Peer Median
|
21.58
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
265,716,029.03
Higher than Peers by 265,715,996.54
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
265,716,029.03
|
0.43
|
0.60
|
--
|
--
|
|
Peer Median
|
32.49
|
--
|
--
|
--
|
--
|
EBIT Growth
532.03
Higher than Peers by 460.43
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
532.03
|
37.42
|
38.32
|
-101.81
|
-31.86
|
|
Peer Median
|
71.60
|
--
|
--
|
--
|
--
|
Net Profit Growth
70.33
Lower than Peers by 29.47
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
70.33
|
52.17
|
175.78
|
192.85
|
184.90
|
|
Peer Median
|
99.79
|
--
|
--
|
--
|
--
|
EPS Growth
68.85
Lower than Peers by 30.70
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
68.85
|
0.50
|
1.65
|
1.81
|
1.83
|
|
Peer Median
|
99.56
|
--
|
--
|
--
|
--
|
Book Value Growth
12.99
Higher than Peers by 4.34
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
12.99
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.65
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
44.26
Higher than Peers by 41.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
44.26
|
45.27
|
15.04
|
11.98
|
36.88
|
|
Peer Median
|
2.89
|
--
|
--
|
--
|
--
|
Quick Ratio
44.26
Higher than Peers by 41.89
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
44.26
|
--
|
15.04
|
11.98
|
36.88
|
|
Peer Median
|
2.37
|
--
|
--
|
--
|
--
|
Interest Coverage
167.70
Higher than Peers by 150.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
167.70
|
-12.85
|
-106.74
|
-570.62
|
-198.39
|
|
Peer Median
|
17.43
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.03
Lower than Peers by 2.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
1.03
|
0.88
|
2.38
|
1.74
|
--
|
|
Peer Median
|
3.30
|
--
|
--
|
--
|
--
|
Asset Turnover
0.14
Lower than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
0.14
|
0.16
|
0.14
|
0.10
|
--
|
|
Peer Median
|
0.27
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
--
|
4.65
|
6.34
|
12.55
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
--
|
0.00
|
0.29
|
1.78
|
1.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
--
|
1,788.82
|
2,654.38
|
4,896.62
|
1,971.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
--
|
-1,784.17
|
-2,647.76
|
-4,882.29
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
24.72
Higher than Peers by 6.93
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
24.72
|
19.13
|
22.03
|
87.66
|
247.09
|
|
Peer Median
|
17.79
|
--
|
--
|
--
|
--
|
Price / Book Value
4.10
Higher than Peers by 0.58
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
4.10
|
2.40
|
2.12
|
3.85
|
4.05
|
|
Peer Median
|
3.52
|
--
|
--
|
--
|
--
|
Dividend Yield
1.53
Higher than Peers by 1.04
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
1.53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
EV/EBITDA
21.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
21.11
|
-152.17
|
-72.50
|
-122.25
|
-126.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,537
Higher than Peers by 1,497
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
MAG Silver (MAG)
|
2,537
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,040
|
--
|
--
|
--
|
--
|