MAG Silver Corp. Statistics
Share Statistics
MAG Silver Corp. has 103.31M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 103.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 93.01M |
| Failed to Deliver (FTD) Shares | 5.88K |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 2.93M, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 22.15 and the forward PE ratio is 17.91. MAG Silver Corp.'s PEG ratio is 0.18.
| PE Ratio | 22.15 |
| Forward PE | 17.91 |
| PS Ratio | 0 |
| Forward PS | 16.2 |
| PB Ratio | 2.13 |
| P/FCF Ratio | -64.04 |
| PEG Ratio | 0.18 |
Enterprise Valuation
MAG Silver Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 15.04, with a Debt / Equity ratio of 0.
| Current Ratio | 15.04 |
| Quick Ratio | 15.04 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 8.99% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 4.42M |
| Employee Count | 11 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.58M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 43.08% in the last 52 weeks. The beta is 1.13, so MAG Silver Corp.'s price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 43.08% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 694.02K |
Income Statement
In the last 12 months, MAG Silver Corp. had revenue of $0 and earned $48.66M in profits. Earnings per share was $0.47.
| Revenue | 0 |
| Gross Profit | -358.45K |
| Operating Income | 50.77M |
| Net Income | 48.66M |
| EBITDA | -13.98M |
| EBIT | - |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has $68.71M in cash and $154.00K in debt, giving a net cash position of $68.55M.
| Cash & Cash Equivalents | 68.71M |
| Total Debt | 154.00K |
| Net Cash | 68.55M |
| Retained Earnings | -129.15M |
| Total Assets | 587.60M |
| Working Capital | 113.66M |
Cash Flow
In the last 12 months, operating cash flow was -$8.95M and capital expenditures -$15.22M, giving a free cash flow of -$16.83M.
| Operating Cash Flow | -8.95M |
| Capital Expenditures | -15.22M |
| Free Cash Flow | -16.83M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
MAG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.14% |
| FCF Yield | -1.09% |
Analyst Forecast
The average price target for MAG is $18.75, which is 25.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.75 |
| Price Target Difference | 25.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 59.57 |
| Piotroski F-Score | 5 |