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MAG MAG Silver

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  • 12.960
  • -0.010-0.08%
Close Apr 26 16:00 ET
  • 13.049
  • +0.089+0.69%
Post 19:06 ET
1.33BMarket Cap27.57P/E (TTM)

MAG Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
129.37%68.71M
129.37%68.71M
48.12%58.52M
17.94%52.66M
4.53%54.61M
-47.21%29.96M
-47.21%29.96M
24.60%39.51M
-32.69%44.66M
-43.72%52.25M
-Cash and cash equivalents
129.37%68.71M
129.37%68.71M
48.12%58.52M
17.94%52.66M
4.53%54.61M
-47.21%29.96M
-47.21%29.96M
24.60%39.51M
-32.69%44.66M
-43.72%52.25M
Receivables
120.20%1.56M
120.20%1.56M
-67.52%1.01M
-50.61%1.29M
4.80%2.44M
-66.24%708K
-66.24%708K
46.02%3.12M
61.73%2.62M
84.35%2.33M
-Taxes receivable
83.25%700K
83.25%700K
31.54%367K
59.29%446K
241.28%587K
151.32%382K
151.32%382K
44.56%279K
66.67%280K
-6.01%172K
-Related party accounts receivable
164.71%855K
164.71%855K
-77.36%643K
-63.89%844K
-6.93%1.85M
-83.38%323K
-83.38%323K
46.02%2.84M
61.06%2.34M
105.89%1.99M
-Other receivables
33.33%4K
33.33%4K
33.33%4K
33.33%4K
-97.63%4K
200.00%3K
200.00%3K
--3K
200.00%3K
46.96%169K
Prepaid assets
45.05%1.79M
45.05%1.79M
-10.34%1.34M
-2.85%1.98M
-30.36%1.96M
134.22%1.23M
134.22%1.23M
60.97%1.49M
79.54%2.04M
64.97%2.82M
Total current assets
125.91%72.05M
125.91%72.05M
37.97%60.87M
13.44%55.94M
2.83%59.02M
-46.28%31.9M
-46.28%31.9M
26.89%44.12M
-28.63%49.31M
-40.10%57.4M
Non current assets
Net PPE
40.77%52.94M
40.77%52.94M
44.25%48.43M
46.62%43.44M
245.41%40.28M
81.34%37.61M
81.34%37.61M
79.62%33.57M
74.62%29.63M
-22.33%11.66M
-Gross PPE
40.77%52.94M
40.77%52.94M
----
41.61%43.44M
227.13%41.44M
73.29%37.61M
73.29%37.61M
76.85%34.67M
72.04%30.67M
-19.97%12.67M
-Accumulated depreciation
----
----
----
----
-15.31%-1.16M
----
----
-20.18%-1.1M
-21.32%-1.05M
-23.74%-1.01M
Investments and advances
16.64%394.63M
16.64%394.63M
19.74%392.64M
23.18%390.16M
21.25%369.71M
15.76%338.33M
15.76%338.33M
22.75%327.9M
34.09%316.75M
46.49%304.92M
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--2.4M
Related parties assets
164.71%855K
164.71%855K
-77.36%643K
-63.89%844K
-6.93%1.85M
-83.38%323K
-83.38%323K
46.02%2.84M
61.06%2.34M
105.89%1.99M
Non current deferred assets
--909K
--909K
----
----
----
--0
--0
----
----
----
Total non current assets
19.30%448.48M
19.30%448.48M
22.02%441.07M
25.18%433.6M
28.53%409.99M
20.11%375.93M
20.11%375.93M
26.47%361.48M
36.80%346.38M
42.94%318.98M
Total assets
27.63%520.53M
27.63%520.53M
23.75%501.94M
23.72%489.54M
24.61%469.01M
9.52%407.83M
9.52%407.83M
26.51%405.59M
22.77%395.69M
17.99%376.38M
Liabilities
Current liabilities
Payables
4.96%2.67M
4.96%2.67M
109.57%3.29M
5.42%1.58M
-49.21%2.03M
69.47%2.54M
69.47%2.54M
128.24%1.57M
142.14%1.49M
404.29%4M
-accounts payable
4.96%2.67M
4.96%2.67M
109.57%3.29M
5.42%1.58M
-49.21%2.03M
69.47%2.54M
69.47%2.54M
128.24%1.57M
142.14%1.49M
404.29%4M
Current debt and capital lease obligation
27.27%154K
27.27%154K
18.10%137K
-5.56%136K
9.24%130K
10.00%121K
10.00%121K
9.43%116K
37.14%144K
19.00%119K
-Current capital lease obligation
27.27%154K
27.27%154K
18.10%137K
-5.56%136K
9.24%130K
10.00%121K
10.00%121K
9.43%116K
37.14%144K
19.00%119K
Other current liabilities
--1.97M
--1.97M
--2.36M
--2.63M
--2.86M
----
----
----
----
----
Current liabilities
79.91%4.79M
79.91%4.79M
243.23%5.78M
164.71%4.34M
21.90%5.02M
65.40%2.66M
65.40%2.66M
112.36%1.68M
126.87%1.64M
361.14%4.12M
Non current liabilities
Long term provisions
18.34%484K
18.34%484K
18.34%484K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
Long term debt and capital lease obligation
----
----
-81.76%31K
-67.91%69K
-59.52%102K
-49.09%140K
-49.09%140K
-43.71%170K
-36.58%215K
-30.39%252K
-Long term capital lease obligation
--0
--0
-81.76%31K
-67.91%69K
-59.52%102K
-49.09%140K
-49.09%140K
-43.71%170K
-36.58%215K
-30.39%252K
Non current deferred liabilities
190.93%8.5M
190.93%8.5M
83.30%5.07M
83.14%4.06M
244.30%3.26M
14.24%2.92M
14.24%2.92M
-51.77%2.77M
-50.69%2.22M
-83.98%948K
Total non current liabilities
158.85%8.98M
158.85%8.98M
66.97%5.59M
59.75%4.54M
134.62%3.78M
7.07%3.47M
7.07%3.47M
-48.11%3.35M
-45.83%2.84M
-75.94%1.61M
Total liabilities
124.57%13.77M
124.57%13.77M
125.99%11.37M
98.13%8.88M
53.57%8.8M
26.43%6.13M
26.43%6.13M
-30.53%5.03M
-24.93%4.48M
-24.46%5.73M
Shareholders'equity
Share capital
9.72%614.36M
9.72%614.36M
10.18%614.04M
10.25%613.84M
12.65%612.98M
2.94%559.93M
2.94%559.93M
11.67%557.28M
11.75%556.79M
9.52%544.15M
-common stock
9.72%614.36M
9.72%614.36M
10.18%614.04M
10.25%613.84M
12.65%612.98M
2.94%559.93M
2.94%559.93M
11.67%557.28M
11.75%556.79M
9.52%544.15M
Retained earnings
27.37%-129.15M
27.37%-129.15M
18.16%-144.85M
17.01%-153.71M
10.21%-173.1M
9.47%-177.81M
9.47%-177.81M
14.75%-176.99M
9.84%-185.21M
7.64%-192.78M
Gains losses not affecting retained earnings
10.07%21.55M
10.07%21.55M
5.48%21.38M
4.52%20.52M
5.46%20.34M
-2.19%19.57M
-2.19%19.57M
-7.52%20.27M
-16.41%19.64M
-17.16%19.28M
Total stockholders'equity
26.15%506.76M
26.15%506.76M
22.47%490.57M
22.86%480.66M
24.16%460.21M
9.30%401.7M
9.30%401.7M
27.83%400.57M
23.67%391.21M
19.03%370.65M
Total equity
26.15%506.76M
26.15%506.76M
22.47%490.57M
22.86%480.66M
24.16%460.21M
9.30%401.7M
9.30%401.7M
27.83%400.57M
23.67%391.21M
19.03%370.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 129.37%68.71M129.37%68.71M48.12%58.52M17.94%52.66M4.53%54.61M-47.21%29.96M-47.21%29.96M24.60%39.51M-32.69%44.66M-43.72%52.25M
-Cash and cash equivalents 129.37%68.71M129.37%68.71M48.12%58.52M17.94%52.66M4.53%54.61M-47.21%29.96M-47.21%29.96M24.60%39.51M-32.69%44.66M-43.72%52.25M
Receivables 120.20%1.56M120.20%1.56M-67.52%1.01M-50.61%1.29M4.80%2.44M-66.24%708K-66.24%708K46.02%3.12M61.73%2.62M84.35%2.33M
-Taxes receivable 83.25%700K83.25%700K31.54%367K59.29%446K241.28%587K151.32%382K151.32%382K44.56%279K66.67%280K-6.01%172K
-Related party accounts receivable 164.71%855K164.71%855K-77.36%643K-63.89%844K-6.93%1.85M-83.38%323K-83.38%323K46.02%2.84M61.06%2.34M105.89%1.99M
-Other receivables 33.33%4K33.33%4K33.33%4K33.33%4K-97.63%4K200.00%3K200.00%3K--3K200.00%3K46.96%169K
Prepaid assets 45.05%1.79M45.05%1.79M-10.34%1.34M-2.85%1.98M-30.36%1.96M134.22%1.23M134.22%1.23M60.97%1.49M79.54%2.04M64.97%2.82M
Total current assets 125.91%72.05M125.91%72.05M37.97%60.87M13.44%55.94M2.83%59.02M-46.28%31.9M-46.28%31.9M26.89%44.12M-28.63%49.31M-40.10%57.4M
Non current assets
Net PPE 40.77%52.94M40.77%52.94M44.25%48.43M46.62%43.44M245.41%40.28M81.34%37.61M81.34%37.61M79.62%33.57M74.62%29.63M-22.33%11.66M
-Gross PPE 40.77%52.94M40.77%52.94M----41.61%43.44M227.13%41.44M73.29%37.61M73.29%37.61M76.85%34.67M72.04%30.67M-19.97%12.67M
-Accumulated depreciation -----------------15.31%-1.16M---------20.18%-1.1M-21.32%-1.05M-23.74%-1.01M
Investments and advances 16.64%394.63M16.64%394.63M19.74%392.64M23.18%390.16M21.25%369.71M15.76%338.33M15.76%338.33M22.75%327.9M34.09%316.75M46.49%304.92M
Long-term notes receivables --------------------------------------2.4M
Related parties assets 164.71%855K164.71%855K-77.36%643K-63.89%844K-6.93%1.85M-83.38%323K-83.38%323K46.02%2.84M61.06%2.34M105.89%1.99M
Non current deferred assets --909K--909K--------------0--0------------
Total non current assets 19.30%448.48M19.30%448.48M22.02%441.07M25.18%433.6M28.53%409.99M20.11%375.93M20.11%375.93M26.47%361.48M36.80%346.38M42.94%318.98M
Total assets 27.63%520.53M27.63%520.53M23.75%501.94M23.72%489.54M24.61%469.01M9.52%407.83M9.52%407.83M26.51%405.59M22.77%395.69M17.99%376.38M
Liabilities
Current liabilities
Payables 4.96%2.67M4.96%2.67M109.57%3.29M5.42%1.58M-49.21%2.03M69.47%2.54M69.47%2.54M128.24%1.57M142.14%1.49M404.29%4M
-accounts payable 4.96%2.67M4.96%2.67M109.57%3.29M5.42%1.58M-49.21%2.03M69.47%2.54M69.47%2.54M128.24%1.57M142.14%1.49M404.29%4M
Current debt and capital lease obligation 27.27%154K27.27%154K18.10%137K-5.56%136K9.24%130K10.00%121K10.00%121K9.43%116K37.14%144K19.00%119K
-Current capital lease obligation 27.27%154K27.27%154K18.10%137K-5.56%136K9.24%130K10.00%121K10.00%121K9.43%116K37.14%144K19.00%119K
Other current liabilities --1.97M--1.97M--2.36M--2.63M--2.86M--------------------
Current liabilities 79.91%4.79M79.91%4.79M243.23%5.78M164.71%4.34M21.90%5.02M65.40%2.66M65.40%2.66M112.36%1.68M126.87%1.64M361.14%4.12M
Non current liabilities
Long term provisions 18.34%484K18.34%484K18.34%484K0.00%409K0.00%409K0.00%409K0.00%409K0.00%409K0.00%409K0.00%409K
Long term debt and capital lease obligation ---------81.76%31K-67.91%69K-59.52%102K-49.09%140K-49.09%140K-43.71%170K-36.58%215K-30.39%252K
-Long term capital lease obligation --0--0-81.76%31K-67.91%69K-59.52%102K-49.09%140K-49.09%140K-43.71%170K-36.58%215K-30.39%252K
Non current deferred liabilities 190.93%8.5M190.93%8.5M83.30%5.07M83.14%4.06M244.30%3.26M14.24%2.92M14.24%2.92M-51.77%2.77M-50.69%2.22M-83.98%948K
Total non current liabilities 158.85%8.98M158.85%8.98M66.97%5.59M59.75%4.54M134.62%3.78M7.07%3.47M7.07%3.47M-48.11%3.35M-45.83%2.84M-75.94%1.61M
Total liabilities 124.57%13.77M124.57%13.77M125.99%11.37M98.13%8.88M53.57%8.8M26.43%6.13M26.43%6.13M-30.53%5.03M-24.93%4.48M-24.46%5.73M
Shareholders'equity
Share capital 9.72%614.36M9.72%614.36M10.18%614.04M10.25%613.84M12.65%612.98M2.94%559.93M2.94%559.93M11.67%557.28M11.75%556.79M9.52%544.15M
-common stock 9.72%614.36M9.72%614.36M10.18%614.04M10.25%613.84M12.65%612.98M2.94%559.93M2.94%559.93M11.67%557.28M11.75%556.79M9.52%544.15M
Retained earnings 27.37%-129.15M27.37%-129.15M18.16%-144.85M17.01%-153.71M10.21%-173.1M9.47%-177.81M9.47%-177.81M14.75%-176.99M9.84%-185.21M7.64%-192.78M
Gains losses not affecting retained earnings 10.07%21.55M10.07%21.55M5.48%21.38M4.52%20.52M5.46%20.34M-2.19%19.57M-2.19%19.57M-7.52%20.27M-16.41%19.64M-17.16%19.28M
Total stockholders'equity 26.15%506.76M26.15%506.76M22.47%490.57M22.86%480.66M24.16%460.21M9.30%401.7M9.30%401.7M27.83%400.57M23.67%391.21M19.03%370.65M
Total equity 26.15%506.76M26.15%506.76M22.47%490.57M22.86%480.66M24.16%460.21M9.30%401.7M9.30%401.7M27.83%400.57M23.67%391.21M19.03%370.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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