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MAG MAG Silver Corp

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  • 20.560
  • +0.370+1.83%
15min DelayMarket Closed May 5 16:00 ET
2.13BMarket Cap19.05P/E (TTM)

MAG Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
136.29%162.35M
136.29%162.35M
93.94%113.49M
84.83%97.34M
36.75%74.68M
129.37%68.71M
129.37%68.71M
48.12%58.52M
17.94%52.66M
4.53%54.61M
-Cash and cash equivalents
136.29%162.35M
136.29%162.35M
93.94%113.49M
84.83%97.34M
36.75%74.68M
129.37%68.71M
129.37%68.71M
48.12%58.52M
17.94%52.66M
4.53%54.61M
Receivables
-47.66%816K
-47.66%816K
65.19%1.68M
-22.87%998K
-57.77%1.03M
120.20%1.56M
120.20%1.56M
-67.52%1.01M
-50.61%1.29M
4.80%2.44M
-Taxes receivable
-28.71%499K
-28.71%499K
195.37%1.08M
118.83%976K
58.43%930K
83.25%700K
83.25%700K
31.54%367K
59.29%446K
241.28%587K
-Due from related parties current
-99.77%2K
-99.77%2K
-82.27%114K
-97.51%21K
-95.30%87K
164.71%855K
164.71%855K
-77.36%643K
-63.89%844K
-6.93%1.85M
-Other receivables
7,775.00%315K
7,775.00%315K
11,825.00%477K
-75.00%1K
275.00%15K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
-97.63%4K
Prepaid assets
-68.16%569K
-68.16%569K
56.85%2.09M
-14.41%1.69M
24.94%2.45M
45.05%1.79M
45.05%1.79M
-10.34%1.34M
-2.85%1.98M
-30.36%1.96M
Total current assets
127.24%163.73M
127.24%163.73M
92.65%117.26M
78.83%100.03M
32.44%78.17M
125.91%72.05M
125.91%72.05M
37.97%60.87M
13.44%55.94M
2.83%59.02M
Non current assets
Net PPE
56.31%82.75M
56.31%82.75M
54.35%74.76M
58.80%68.98M
54.18%62.1M
40.77%52.94M
40.77%52.94M
44.25%48.43M
46.62%43.44M
245.41%40.28M
-Gross PPE
----
----
----
----
----
----
----
----
41.61%43.44M
227.13%41.44M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-15.31%-1.16M
Investments and advances
-7.76%364.02M
-7.76%364.02M
0.59%394.94M
0.54%392.26M
7.39%397.02M
16.64%394.63M
16.64%394.63M
19.74%392.64M
23.18%390.16M
21.25%369.71M
-Long term equity investment
-7.76%364.01M
-7.76%364.01M
0.59%394.93M
0.54%392.25M
7.39%397.01M
16.64%394.62M
16.64%394.62M
--392.63M
--390.15M
21.25%369.7M
-Other investment
0.00%8K
0.00%8K
14.29%8K
-12.50%7K
-33.33%6K
-27.27%8K
-27.27%8K
-100.00%7K
-100.00%8K
--9K
Non current deferred assets
-37.40%569K
-37.40%569K
--653K
--739K
--823K
--909K
--909K
----
----
----
Total non current assets
-0.25%447.34M
-0.25%447.34M
6.64%470.34M
6.54%461.98M
12.18%459.94M
19.30%448.48M
19.30%448.48M
22.02%441.07M
25.18%433.6M
28.53%409.99M
Total assets
17.39%611.07M
17.39%611.07M
17.07%587.6M
14.80%562M
14.73%538.11M
27.63%520.53M
27.63%520.53M
23.75%501.94M
23.72%489.54M
24.61%469.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.79%142K
-7.79%142K
-70.80%40K
-43.38%77K
-11.54%115K
27.27%154K
27.27%154K
18.10%137K
-5.56%136K
9.24%130K
-Current capital lease obligation
-7.79%142K
-7.79%142K
-70.80%40K
-43.38%77K
-11.54%115K
27.27%154K
27.27%154K
18.10%137K
-5.56%136K
9.24%130K
Payables
30.32%3.48M
30.32%3.48M
0.85%3.31M
72.00%2.71M
86.36%3.79M
4.96%2.67M
4.96%2.67M
109.57%3.29M
5.42%1.58M
-49.21%2.03M
-accounts payable
30.32%3.48M
30.32%3.48M
0.85%3.31M
72.00%2.71M
86.36%3.79M
4.96%2.67M
4.96%2.67M
109.57%3.29M
5.42%1.58M
-49.21%2.03M
Other current liabilities
----
----
-89.44%249K
-70.21%782K
-49.91%1.43M
--1.97M
--1.97M
--2.36M
--2.63M
--2.86M
Current liabilities
-24.46%3.62M
-24.46%3.62M
-37.66%3.6M
-17.71%3.57M
6.22%5.33M
79.91%4.79M
79.91%4.79M
243.23%5.78M
164.71%4.34M
21.90%5.02M
Non current liabilities
Long term debt and capital lease obligation
--2.1M
--2.1M
----
----
----
----
----
-81.76%31K
-67.91%69K
-59.52%102K
-Long term capital lease obligation
--2.1M
--2.1M
----
----
----
--0
--0
-81.76%31K
-67.91%69K
-59.52%102K
Long term provisions
0.00%484K
0.00%484K
0.00%484K
18.34%484K
18.34%484K
18.34%484K
18.34%484K
18.34%484K
0.00%409K
0.00%409K
Non current deferred liabilities
59.28%13.54M
59.28%13.54M
138.42%12.09M
167.80%10.88M
193.57%9.58M
190.93%8.5M
190.93%8.5M
83.30%5.07M
83.14%4.06M
244.30%3.26M
Total non current liabilities
79.47%16.12M
79.47%16.12M
125.10%12.57M
150.26%11.36M
166.65%10.07M
158.85%8.98M
158.85%8.98M
66.97%5.59M
59.75%4.54M
134.62%3.78M
Total liabilities
43.32%19.74M
43.32%19.74M
42.32%16.18M
68.21%14.93M
75.08%15.4M
124.57%13.77M
124.57%13.77M
125.99%11.37M
98.13%8.88M
53.57%8.8M
Shareholders'equity
Share capital
0.75%618.98M
0.75%618.98M
0.75%618.65M
0.50%616.9M
0.25%614.48M
9.72%614.36M
9.72%614.36M
10.18%614.04M
10.25%613.84M
12.65%612.98M
-common stock
0.75%618.98M
0.75%618.98M
0.75%618.65M
0.50%616.9M
0.25%614.48M
9.72%614.36M
9.72%614.36M
10.18%614.04M
10.25%613.84M
12.65%612.98M
Retained earnings
60.22%-51.37M
60.22%-51.37M
51.43%-70.35M
39.73%-92.64M
33.99%-114.26M
27.37%-129.15M
27.37%-129.15M
18.16%-144.85M
17.01%-153.71M
10.21%-173.1M
Gains losses not affecting retained earnings
10.13%23.73M
10.13%23.73M
8.20%23.13M
11.19%22.82M
10.56%22.48M
10.07%21.55M
10.07%21.55M
5.48%21.38M
4.52%20.52M
5.46%20.34M
Total stockholders'equity
16.69%591.33M
16.69%591.33M
16.48%571.43M
13.82%547.07M
13.58%522.71M
26.15%506.76M
26.15%506.76M
22.47%490.57M
22.86%480.66M
24.16%460.21M
Total equity
16.69%591.33M
16.69%591.33M
16.48%571.43M
13.82%547.07M
13.58%522.71M
26.15%506.76M
26.15%506.76M
22.47%490.57M
22.86%480.66M
24.16%460.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 136.29%162.35M136.29%162.35M93.94%113.49M84.83%97.34M36.75%74.68M129.37%68.71M129.37%68.71M48.12%58.52M17.94%52.66M4.53%54.61M
-Cash and cash equivalents 136.29%162.35M136.29%162.35M93.94%113.49M84.83%97.34M36.75%74.68M129.37%68.71M129.37%68.71M48.12%58.52M17.94%52.66M4.53%54.61M
Receivables -47.66%816K-47.66%816K65.19%1.68M-22.87%998K-57.77%1.03M120.20%1.56M120.20%1.56M-67.52%1.01M-50.61%1.29M4.80%2.44M
-Taxes receivable -28.71%499K-28.71%499K195.37%1.08M118.83%976K58.43%930K83.25%700K83.25%700K31.54%367K59.29%446K241.28%587K
-Due from related parties current -99.77%2K-99.77%2K-82.27%114K-97.51%21K-95.30%87K164.71%855K164.71%855K-77.36%643K-63.89%844K-6.93%1.85M
-Other receivables 7,775.00%315K7,775.00%315K11,825.00%477K-75.00%1K275.00%15K33.33%4K33.33%4K33.33%4K33.33%4K-97.63%4K
Prepaid assets -68.16%569K-68.16%569K56.85%2.09M-14.41%1.69M24.94%2.45M45.05%1.79M45.05%1.79M-10.34%1.34M-2.85%1.98M-30.36%1.96M
Total current assets 127.24%163.73M127.24%163.73M92.65%117.26M78.83%100.03M32.44%78.17M125.91%72.05M125.91%72.05M37.97%60.87M13.44%55.94M2.83%59.02M
Non current assets
Net PPE 56.31%82.75M56.31%82.75M54.35%74.76M58.80%68.98M54.18%62.1M40.77%52.94M40.77%52.94M44.25%48.43M46.62%43.44M245.41%40.28M
-Gross PPE --------------------------------41.61%43.44M227.13%41.44M
-Accumulated depreciation -------------------------------------15.31%-1.16M
Investments and advances -7.76%364.02M-7.76%364.02M0.59%394.94M0.54%392.26M7.39%397.02M16.64%394.63M16.64%394.63M19.74%392.64M23.18%390.16M21.25%369.71M
-Long term equity investment -7.76%364.01M-7.76%364.01M0.59%394.93M0.54%392.25M7.39%397.01M16.64%394.62M16.64%394.62M--392.63M--390.15M21.25%369.7M
-Other investment 0.00%8K0.00%8K14.29%8K-12.50%7K-33.33%6K-27.27%8K-27.27%8K-100.00%7K-100.00%8K--9K
Non current deferred assets -37.40%569K-37.40%569K--653K--739K--823K--909K--909K------------
Total non current assets -0.25%447.34M-0.25%447.34M6.64%470.34M6.54%461.98M12.18%459.94M19.30%448.48M19.30%448.48M22.02%441.07M25.18%433.6M28.53%409.99M
Total assets 17.39%611.07M17.39%611.07M17.07%587.6M14.80%562M14.73%538.11M27.63%520.53M27.63%520.53M23.75%501.94M23.72%489.54M24.61%469.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.79%142K-7.79%142K-70.80%40K-43.38%77K-11.54%115K27.27%154K27.27%154K18.10%137K-5.56%136K9.24%130K
-Current capital lease obligation -7.79%142K-7.79%142K-70.80%40K-43.38%77K-11.54%115K27.27%154K27.27%154K18.10%137K-5.56%136K9.24%130K
Payables 30.32%3.48M30.32%3.48M0.85%3.31M72.00%2.71M86.36%3.79M4.96%2.67M4.96%2.67M109.57%3.29M5.42%1.58M-49.21%2.03M
-accounts payable 30.32%3.48M30.32%3.48M0.85%3.31M72.00%2.71M86.36%3.79M4.96%2.67M4.96%2.67M109.57%3.29M5.42%1.58M-49.21%2.03M
Other current liabilities ---------89.44%249K-70.21%782K-49.91%1.43M--1.97M--1.97M--2.36M--2.63M--2.86M
Current liabilities -24.46%3.62M-24.46%3.62M-37.66%3.6M-17.71%3.57M6.22%5.33M79.91%4.79M79.91%4.79M243.23%5.78M164.71%4.34M21.90%5.02M
Non current liabilities
Long term debt and capital lease obligation --2.1M--2.1M---------------------81.76%31K-67.91%69K-59.52%102K
-Long term capital lease obligation --2.1M--2.1M--------------0--0-81.76%31K-67.91%69K-59.52%102K
Long term provisions 0.00%484K0.00%484K0.00%484K18.34%484K18.34%484K18.34%484K18.34%484K18.34%484K0.00%409K0.00%409K
Non current deferred liabilities 59.28%13.54M59.28%13.54M138.42%12.09M167.80%10.88M193.57%9.58M190.93%8.5M190.93%8.5M83.30%5.07M83.14%4.06M244.30%3.26M
Total non current liabilities 79.47%16.12M79.47%16.12M125.10%12.57M150.26%11.36M166.65%10.07M158.85%8.98M158.85%8.98M66.97%5.59M59.75%4.54M134.62%3.78M
Total liabilities 43.32%19.74M43.32%19.74M42.32%16.18M68.21%14.93M75.08%15.4M124.57%13.77M124.57%13.77M125.99%11.37M98.13%8.88M53.57%8.8M
Shareholders'equity
Share capital 0.75%618.98M0.75%618.98M0.75%618.65M0.50%616.9M0.25%614.48M9.72%614.36M9.72%614.36M10.18%614.04M10.25%613.84M12.65%612.98M
-common stock 0.75%618.98M0.75%618.98M0.75%618.65M0.50%616.9M0.25%614.48M9.72%614.36M9.72%614.36M10.18%614.04M10.25%613.84M12.65%612.98M
Retained earnings 60.22%-51.37M60.22%-51.37M51.43%-70.35M39.73%-92.64M33.99%-114.26M27.37%-129.15M27.37%-129.15M18.16%-144.85M17.01%-153.71M10.21%-173.1M
Gains losses not affecting retained earnings 10.13%23.73M10.13%23.73M8.20%23.13M11.19%22.82M10.56%22.48M10.07%21.55M10.07%21.55M5.48%21.38M4.52%20.52M5.46%20.34M
Total stockholders'equity 16.69%591.33M16.69%591.33M16.48%571.43M13.82%547.07M13.58%522.71M26.15%506.76M26.15%506.76M22.47%490.57M22.86%480.66M24.16%460.21M
Total equity 16.69%591.33M16.69%591.33M16.48%571.43M13.82%547.07M13.58%522.71M26.15%506.76M26.15%506.76M22.47%490.57M22.86%480.66M24.16%460.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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