US Stock MarketDetailed Quotes
MAG MAG Silver
- 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)
13.250High12.722Low766.06KVolume13.170Open12.970Pre Close9.90MTurnover0.83%Turnover Ratio27.57P/E (Static)102.98MShares13.62052wk High2.63P/B1.20BFloat Cap8.19552wk Low--Dividend TTM92.66MShs Float180.000Historical High--Div YieldTTM4.07%Amplitude3.840Historical Low12.919Avg Price1Lot Size
MAG Silver Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.60%-8.95M | -256.04%-2.71M | -3.09%-1.3M | 63.72%-1.83M | -86.66%-3.11M | -29.69%-8.72M | 53.19%-762K | 0.94%-1.26M | -460.13%-5.03M | 43.05%-1.66M |
| Net income from continuing operations | 175.78%48.66M | 2,002.30%15.69M | 7.72%8.86M | 156.41%19.39M | 75.86%4.71M | 192.85%17.64M | -109.52%-825K | 460.83%8.23M | 128.80%7.56M | 173.18%2.68M |
| Operating gains losses | -58.61%-65.03M | -516.60%-21.1M | -16.08%-13.56M | -86.24%-22.62M | 43.67%-7.74M | -157.11%-41M | 60.68%-3.42M | -721.66%-11.68M | -136.40%-12.15M | -1,915.69%-13.75M |
| Depreciation and amortization | 158.82%352K | 344.12%151K | 291.18%133K | 70.59%58K | -70.59%10K | -6.85%136K | -12.82%34K | -12.82%34K | -12.82%34K | 17.24%34K |
| Deferred tax | 1,403.23%5.58M | 2,111.61%3.43M | 83.94%1.01M | -37.17%798K | 121.41%343K | 123.68%371K | 104.71%155K | -63.02%548K | 190.39%1.27M | -197.27%-1.6M |
| Other non cash items | ---933K | ---304K | ---269K | ---233K | ---127K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -308.07%-851K | -153.47%-1.26M | 241.20%1.71M | 90.68%-229K | -35,566.67%-1.06M | 12.36%409K | 140.24%2.36M | 4,445.45%500K | -401.23%-2.46M | 100.21%3K |
| -Change in receivables | -239.92%-340K | -201.61%-569K | 232.55%281K | 455.81%153K | -230.65%-205K | 109.48%243K | 2,766.67%560K | -783.33%-212K | -137.72%-43K | -231.91%-62K |
| -Change in prepaid assets | 21.28%-555K | -274.81%-451K | 17.58%642K | -102.30%-18K | 68.21%-728K | -4,047.06%-705K | -35.34%258K | 162.50%546K | 36.06%781K | -91.15%-2.29M |
| -Change in payables and accrued expense | -94.95%44K | -115.78%-244K | 371.69%783K | 88.61%-364K | -105.56%-131K | 228.68%871K | 155.12%1.55M | 195.95%166K | -2,596.88%-3.2M | 895.61%2.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.60%-8.95M | -256.04%-2.71M | -3.09%-1.3M | 63.72%-1.83M | -86.66%-3.11M | -29.69%-8.72M | 53.19%-762K | 0.94%-1.26M | -460.13%-5.03M | 43.05%-1.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.67%-7.24M | 241.10%13.62M | 302.46%7.41M | 90.33%-282K | -949.06%-27.99M | 74.79%-18.9M | 44.12%-9.65M | 89.00%-3.66M | 88.80%-2.92M | -261.99%-2.67M |
| Net PPE purchase and sale | --0 | --19K | 13.64%-19K | --0 | ---- | -600.00%-35K | --0 | -2,100.00%-22K | ---13K | ---- |
| Net business purchase and sale | -120.34%-25.38M | --0 | 69.01%-53K | 60.67%-164K | -29,498.82%-25.16M | 84.47%-11.52M | 54.34%-8.38M | 99.46%-171K | 98.25%-417K | 15.84%-85K |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -82.56%1.11M | --0 | --0 | --0 | -66.83%1.11M |
| Net other investing changes | 187.32%10.49M | 223.12%5.96M | 315.80%7.48M | -27.96%-3.26M | 19.36%-2.98M | -67.64%-12.02M | -162.99%-4.84M | -129.06%-3.47M | -14.97%-2.55M | -131.31%-3.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.67%-7.24M | 241.10%13.62M | 302.46%7.41M | 90.33%-282K | -949.06%-27.99M | 74.79%-18.9M | 44.12%-9.65M | 89.00%-3.66M | 88.80%-2.92M | -261.99%-2.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,821.88%54.96M | -194.68%-925K | 467.86%103K | -1,500.00%-98K | 199,653.57%55.88M | -97.90%928K | -97.78%977K | -16.67%-28K | -92.93%7K | -153.85%-28K |
| Net issuance payments of debt | 1.83%-107K | 53.57%-13K | -17.86%-33K | -24.00%-31K | -7.14%-30K | -19.78%-109K | -7.69%-28K | -16.67%-28K | -38.89%-25K | -21.74%-28K |
| Net common stock issuance | --55.75M | ---1K | --136K | ---67K | --55.68M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -70.40%307K | -91.84%82K | --0 | --0 | --225K | 5.28%1.04M | 26.73%1.01M | --0 | -72.65%32K | --0 |
| Net other financing activities | ---993K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,821.88%54.96M | -194.68%-925K | 467.86%103K | -1,500.00%-98K | 199,653.57%55.88M | -97.90%928K | -97.78%977K | -16.67%-28K | -92.93%7K | -153.85%-28K |
| Net cash flow | ||||||||||
| Beginning cash position | -47.21%29.96M | 48.12%58.52M | 17.94%52.66M | 4.53%54.61M | -47.21%29.96M | -39.63%56.75M | 24.60%39.51M | -32.69%44.66M | -43.72%52.25M | -39.63%56.75M |
| Current changes in cash | 245.28%38.77M | 205.76%9.98M | 225.51%6.21M | 72.23%-2.21M | 668.35%24.78M | 28.89%-26.69M | -137.57%-9.44M | 85.69%-4.95M | 70.41%-7.94M | -256.50%-4.36M |
| Effect of exchange rate changes | 86.11%-15K | 279.49%210K | -82.23%-359K | -26.01%256K | 12.86%-122K | -140.75%-108K | -62.50%-117K | -328.26%-197K | 6.79%346K | -337.29%-140K |
| End cash Position | 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 |
| Free cash flow | -2.19%-8.95M | -253.54%-2.69M | -2.80%-1.32M | 63.81%-1.83M | -86.66%-3.11M | -30.12%-8.75M | 53.19%-762K | -0.71%-1.28M | -461.58%-5.04M | 43.13%-1.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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