(MAG) MAG Silver - Ratings and Ratios
Silver, Lead, Zinc
MAG EPS (Earnings per Share)
MAG Revenue
Description: MAG MAG Silver
MAG Silver Corp is a Canadian mining company specializing in silver production, listed on the NYSE MKT under the ticker symbol MAG. The companys stock is categorized under the GICS Sub Industry: Silver. To evaluate the companys performance, we need to examine key financial metrics and economic drivers.
The companys quarterly Income Tax Expense is a critical component of its financials, influencing its net income and profitability. To understand the implications, we should analyze the effective tax rate, which is a crucial KPI. A lower effective tax rate can lead to higher profitability, while a higher rate can erode margins. Additionally, the companys ability to manage its tax obligations can impact its cash flow and investment decisions.
To assess MAG Silver Corps financial health and potential for growth, we can examine key performance indicators (KPIs) such as revenue growth, EBITDA margins, and return on equity (RoE). The companys RoE of 15.84% indicates a relatively strong return on shareholders equity. Other essential KPIs include the price-to-earnings (P/E) ratio, which is 24.64, and the forward P/E ratio, which is 20.24. These metrics suggest that the companys stock may be moderately valued relative to its earnings.
Economic drivers that can impact MAG Silver Corps performance include silver prices, production costs, and geopolitical factors. The companys exposure to fluctuations in silver prices can significantly affect its revenue and profitability. As a silver producer, MAG Silver Corp benefits from rising silver prices, which can boost its revenue and earnings. Conversely, declining silver prices can negatively impact its financial performance.
To make informed investment decisions, its essential to monitor the companys production costs, including cash costs and all-in sustaining costs (AISC). These metrics can help investors understand the companys cost structure and its ability to maintain profitability in different price environments. Additionally, investors should track the companys exploration and development activities, as these can impact its long-term growth prospects and reserve life.
MAG Stock Overview
| Market Cap in USD | 2,537m |
| Sub-Industry | Silver |
| IPO / Inception | 1989-06-30 |
MAG Stock Ratings
| Growth Rating | 58.3% |
| Fundamental | 61.2% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 49.9% |
| Analyst Rating | 3.43 of 5 |
MAG Dividends
| Dividend Yield 12m | 2.73% |
| Yield on Cost 5y | 3.14% |
| Annual Growth 5y | -5.43% |
| Payout Consistency | 1.0% |
| Payout Ratio | 55.3% |
MAG Growth Ratios
| Growth Correlation 3m | 69.4% |
| Growth Correlation 12m | 75.6% |
| Growth Correlation 5y | -29.3% |
| CAGR 5y | 26.96% |
| CAGR/Max DD 3y | 0.53 |
| CAGR/Mean DD 3y | 1.30 |
| Sharpe Ratio 12m | 1.00 |
| Alpha | 73.75 |
| Beta | 0.941 |
| Volatility | 38.31% |
| Current Volume | 0k |
| Average Volume 20d | 1373k |
| Stop Loss | 23.6 (-3.6%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (104.0m TTM) > 0 and > 6% of Revenue (6% = 4.94m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 2.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 207.0% (prev 311.2m%; Δ -311.2mpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -7.71m <= Net Income 104.0m (YES >=105%, WARN >=100%) |
| Net Debt (-169.9m) to EBITDA (68.7m) ratio: -2.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 44.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (104.6m) change vs 12m ago 0.30% (target <= -2.0% for YES) |
| Gross Margin 99.11% (prev -1.87m%; Δ 1.87mpp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.67% (prev 0.00%; Δ 13.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 102.9 (EBITDA TTM 68.7m / Interest Expense TTM 660.4k) >= 6 (WARN >= 3) |
Altman Z'' 30.02
| (A) 0.27 = (Total Current Assets 174.5m - Total Current Liabilities 3.94m) / Total Assets 643.4m |
| (B) -0.04 = Retained Earnings (Balance) -28.6m / Total Assets 643.4m |
| (C) 0.11 = EBIT TTM 68.0m / Avg Total Assets 602.7m |
| (D) 26.35 = Book Value of Equity 619.9m / Total Liabilities 23.5m |
| Total Rating: 30.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.19
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -0.42% = -0.21 |
| 3. FCF Margin -12.10% = -4.54 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 0.29 = 2.44 |
| 6. ROIC - WACC 1.40% = 1.75 |
| 7. RoE 17.44% = 1.45 |
| 8. Rev. Trend 58.86% = 4.41 |
| 9. EPS Trend 87.71% = 4.39 |
What is the price of MAG shares?
Over the past week, the price has changed by +0.00%, over one month by +6.78%, over three months by +14.74% and over the past year by +75.07%.
Is MAG Silver a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAG is around 25.03 USD . This means that MAG is currently overvalued and has a potential downside of 2.29%.
Is MAG a buy, sell or hold?
- Strong Buy: 1
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the MAG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.5 | -8.1% |
| Analysts Target Price | 22.5 | -8.1% |
| ValueRay Target Price | 28.1 | 15% |
Last update: 2025-09-08 04:44
MAG Fundamental Data Overview
CCE Cash And Equivalents = 172.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.7172
P/E Forward = 29.6736
P/B = 4.1013
Beta = 1.004
Revenue TTM = 82.4m USD
EBIT TTM = 68.0m USD
EBITDA TTM = 68.7m USD
Long Term Debt = 19.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 158.4k USD (from shortTermDebt, last quarter)
Debt = 19.7m USD (Calculated: Short Term 158.4k + Long Term 19.6m)
Net Debt = -169.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.38b USD (2.54b + Debt 19.7m - CCE 172.2m)
Interest Coverage Ratio = 102.9 (Ebit TTM 68.0m / Interest Expense TTM 660.4k)
FCF Yield = -0.42% (FCF TTM -9.97m / Enterprise Value 2.38b)
FCF Margin = -12.10% (FCF TTM -9.97m / Revenue TTM 82.4m)
Net Margin = 126.3% (Net Income TTM 104.0m / Revenue TTM 82.4m)
Gross Margin = 99.11% ((Revenue TTM 82.4m - Cost of Revenue TTM 729.0k) / Revenue TTM)
Tobins Q-Ratio = 3.85 (Enterprise Value 2.38b / Book Value Of Equity 619.9m)
Interest Expense / Debt = 0.75% (Interest Expense 147.4k / Debt 19.7m)
Taxrate = 5.14% (1.84m / 35.8m)
NOPAT = 64.5m (EBIT 68.0m * (1 - 5.14%))
Current Ratio = 44.26 (Total Current Assets 174.5m / Total Current Liabilities 3.94m)
Debt / Equity = 0.03 (Debt 19.7m / last Quarter total Stockholder Equity 619.9m)
Debt / EBITDA = 0.29 (Net Debt -169.9m / EBITDA 68.7m)
Debt / FCF = -1.98 (Debt 19.7m / FCF TTM -9.97m)
Total Stockholder Equity = 596.5m (last 4 quarters mean)
RoA = 16.17% (Net Income 104.0m, Total Assets 643.4m )
RoE = 17.44% (Net Income TTM 104.0m / Total Stockholder Equity 596.5m)
RoCE = 11.03% (Ebit 68.0m / (Equity 596.5m + L.T.Debt 19.6m))
RoIC = 10.81% (NOPAT 64.5m / Invested Capital 596.2m)
WACC = 9.41% (E(2.54b)/V(2.56b) * Re(9.48%)) + (D(19.7m)/V(2.56b) * Rd(0.75%) * (1-Tc(0.05)))
Shares Correlation 3-Years: 77.86 | Cagr: 0.51%
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -9.97m)
EPS Correlation: 87.71 | EPS CAGR: 65.55% | SUE: 1.66 | # QB: True
Revenue Correlation: 58.86 | Revenue CAGR: 0.0%
Additional Sources for MAG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle