Price Alert

MAG Silver Corp. (MAG)

AMEX: MAG · Real-Time Price · USD

24.47

-0.29 (-1.17%)

At close: Sep 03, 2025, 3:59 PM

M Silver Statistics

Share Statistics

M Silver has 103.64M shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	103.64M
Shares Change (YoY)	0.31%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	44.99%
Shares Floating	101.01M
Failed to Deliver (FTD) Shares	3,812
FTD / Avg. Volume	0.23%

Short Selling Information

The latest short interest is 3.12M, so 3.01% of the outstanding shares have been sold short.

Short Interest	3.12M
Short % of Shares Out	3.01%
Short % of Float	3.02%
Short Ratio (days to cover)	1.38

Valuation Ratios

The PE ratio is 18.95 and the forward PE ratio is 27.49. M Silver's PEG ratio is 0.36.

PE Ratio	18.95
Forward PE	27.49
PS Ratio	0
Forward PS	3.9
PB Ratio	2.37
P/FCF Ratio	-140.76
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

M Silver has an Enterprise Value (EV) of 1.24B.

EV / Sales	0
EV / EBITDA	-150.52
EV / EBIT	-207.24
EV / FCF	-124.7

Financial Position

The company has a current ratio of 45.27, with a Debt / Equity ratio of 0.

Current Ratio	45.27
Quick Ratio	45.27
Debt / Equity	0
Debt / EBITDA	-0.27
Debt / FCF	-0.22
Interest Coverage	-21.26

Financial Efficiency

Return on Equity is 12.52% and Return on Invested Capital is -3.63%.

Return on Equity	12.52%
Return on Assets	12.12%
Return on Invested Capital	-3.63%
Revenue Per Employee	n/a
Profits Per Employee	$6.73M
Employee Count	11
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	4.8M
Effective Tax Rate	-50.09%

Stock Price Statistics

The stock price has increased by 68.41% in the last 52 weeks. The beta is 1, so M Silver's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	68.41%
50-Day Moving Average	22.23
200-Day Moving Average	17.69
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	1,638,482

Income Statement

Revenue	n/a
Gross Profit	-627.36K
Operating Income	-14.69M
Net Income	74.05M
EBITDA	-8.26M
EBIT	-8.88M
Earnings Per Share (EPS)	0.72

Full Income Statement

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	643.39M
Working Capital	170.53M

Full Balance Sheet

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	-0.1

Full Cash Flow Statement

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	5.28%
FCF Yield	-0.71%

Dividend Details

Analyst Forecast

The average price target for MAG is $23, which is -6% lower than the current price. The consensus rating is "Hold".

Price Target	$23
Price Target Difference	-6%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	9.62
Graham Upside	-60.69%

Scores

Altman Z-Score	60.96
Piotroski F-Score	4