MAG Silver Corp. (MAG)
MAG Silver Statistics
Share Statistics
MAG Silver has 103.45M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 103.45M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 45.07% |
| Shares Floating | 93.14M |
| Failed to Deliver (FTD) Shares | 6.54K |
| FTD / Avg. Volume | 0.9% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 21.88. MAG Silver's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 21.88 |
| PS Ratio | 0 |
| Forward PS | 3.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MAG Silver.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.24, with a Debt / Equity ratio of 0.
| Current Ratio | 45.24 |
| Quick Ratio | 45.24 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.16 |
| Debt / FCF | -0.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $4.42M |
| Employee Count | 11 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.58M |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 24.48% in the last 52 weeks. The beta is 1.29, so MAG Silver's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 24.48% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 729.42K |
Income Statement
| Revenue | n/a |
| Gross Profit | -358.45K |
| Operating Income | 50.77M |
| Net Income | 48.66M |
| EBITDA | -13.98M |
| EBIT | -14.33M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 162.35M in cash and 2.24M in debt, giving a net cash position of 160.1M.
| Cash & Cash Equivalents | 162.35M |
| Total Debt | 2.24M |
| Net Cash | 160.1M |
| Retained Earnings | -51.37M |
| Total Assets | 611.07M |
| Working Capital | 160.11M |
Cash Flow
In the last 12 months, operating cash flow was -6M and capital expenditures -3.97M, giving a free cash flow of -9.97M.
| Operating Cash Flow | -6M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | -9.97M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MAG is $19.5, which is 29.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.5 |
| Price Target Difference | 29.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 49.23 |
| Piotroski F-Score | 5 |