Financials MAG Silver Corp.

Equities

MAG

CA55903Q1046

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
17.74 CAD +0.23% Intraday chart for MAG Silver Corp. +3.93% +28.64%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,021 1,938 1,533 1,542 1,071 1,335 - -
Enterprise Value (EV) 1 1,021 1,938 1,476 1,512 1,071 1,189 1,111 1,061
P/E ratio -236 x -256 x 261 x 86.7 x 22.1 x 23.2 x 24.5 x 22.5 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -114 x -220 x -131 x 84.5 x 11 x 10.5 x 8.09 x 7.39 x
EV / FCF -145 x -174 x -106 x -72.8 x - 22.7 x 21 x 18.3 x
FCF Yield -0.69% -0.58% -0.94% -1.37% - 4.4% 4.77% 5.46%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 86,525 94,743 97,724 98,827 102,959 102,980 - -
Reference price 2 11.80 20.46 15.68 15.60 10.40 12.96 12.96 12.96
Announcement Date 20-03-30 21-03-31 22-03-31 23-03-27 24-03-19 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - -
EBITDA 1 -8.923 -8.801 -11.26 17.89 97.48 107 125.2 143.6
EBIT 1 -9.029 -8.922 -11.4 17.75 50.77 81.5 74.23 -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 -4.557 -6.071 4.458 18.02 54.24 83.5 73 -
Net income 1 -4.426 -7.097 6.025 17.64 48.66 50.8 62.18 38.7
Net margin - - - - - - - -
EPS 2 -0.0500 -0.0800 0.0600 0.1800 0.4700 0.5783 0.5720 0.5750
Free Cash Flow 1 -7.053 -11.16 -13.9 -20.77 - 52.28 52.95 57.93
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - 48.87% 42.3% 40.34%
FCF Conversion (Net income) - - - - - 102.9% 85.16% 149.7%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-03-30 21-03-31 22-03-31 23-03-27 24-03-19 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - - - - - - - -
EBITDA 1 -2.241 -3.389 -2.261 9.033 8.792 -0.968 4.555 - 29.92 29.79 25 - - - -
EBIT 1 -2.28 -3.428 -2.295 - 8.758 -1.002 4.545 19.15 9.13 17.95 17.4 23.2 22.2 18.7 -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -0.798 5.371 1.078 - 8.775 -0.67 5.056 20.19 9.87 19.12 17.9 23.7 22.7 19.2 -
Net income 1 -2.28 8.662 2.68 - 8.227 -0.825 4.713 19.39 8.862 15.69 15.2 20.1 19.3 16.3 -
Net margin - - - - - - - - - - - - - - -
EPS 2 -0.0200 0.0900 0.0300 0.0800 0.0800 -0.0100 0.0500 0.1900 0.0900 0.1500 0.1367 0.1733 0.1533 0.1433 0.1200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-11-15 22-03-31 22-05-16 22-08-15 22-11-14 23-03-27 23-05-10 23-08-07 23-11-10 24-03-19 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 56.6 29.8 - 146 224 273
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -7.05 -11.2 -13.9 -20.8 - 52.3 53 57.9
ROE (net income / shareholders' equity) -2.06% -2.7% 1.76% 4.59% - 5.7% 7.8% 6.2%
ROA (Net income/ Total Assets) - - 1.73% - - - - -
Assets 1 - - 347.7 - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0400 -0.0700 -0.0700 -0.0900 - -0.1500 0.5600 0.6200
Capex 1 3.58 4.95 7.17 12.1 - 22.6 22.2 20
Capex / Sales - - - - - - - -
Announcement Date 20-03-30 21-03-31 22-03-31 23-03-27 24-03-19 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
12.96 USD
Average target price
14.87 USD
Spread / Average Target
+14.77%
Consensus
  1. Stock Market
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  4. Financials MAG Silver Corp.