Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

MAG Silver Corp.

MAG

Cena

$ 24.47

-0.29 (-1.17%)

Valuace

Růst

Zdraví

100

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00
	Cost of Revenues	729.02	627.36	358.46	0.00	146.00	121.00
	Gross Profit	-729.02	-627.36	-358.46	0.00	-146.00	-121.00

Revenue		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Revenues	0.00	0.00	0.00	0.00	0.03	0.00
	Cost of Revenues	186.02	178.00	265.00	100.00	149.00	144.35
	Gross Profit	-186.02	-178.00	-265.00	-100.00	-149.00	-144.35

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	14,330.00	12,216.00	11,215.00	8,934.00
	Depreciation & Amortization	729.02	627.36	358.46	-19,323.00	146.00	121.00
	Total Operating Expenses	-62,007.59	14,064.00	-50,769.00	12,545.00	11,317.00	8,972.00
	Operating Income	61,378.57	-14,691.00	50,769.00	17,751.00	-11,524.00	-9,264.00

Operating Income		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	186.02	178.00	265.00	100.00	149.00	144.35
	Total Operating Expenses	8,353.41	-29,045.00	-19,431.00	-21,885.00	-21,555.00	4,302.00
	Operating Income	-8,539.43	28,867.00	19,166.00	21,885.00	21,406.00	14,987.00

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	5,907.04	4,390.00	2,641.57	630.00	174.00	637.00
	Interest Expense	660.39	691.14	0.00	-19,723.00	0.00	0.00
	Other Expense	48,706.37	5,116.00	3,467.00	264.00	15,982.00	3,193.00
	IBT	110,084.95	-9,575.00	54,236.00	18,015.00	4,458.00	-6,071.00
	Income Tax Expense	6,075.87	4,796.00	5,577.00	371.00	-1,567.00	1,026.00
	Net Income	104,009.07	74,045.00	48,659.00	17,644.00	6,025.00	-7,097.00

Net Income		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Interest Income	1,483.04	1,568.00	1,520.00	1,336.00	928.00	827.00
	Interest Expense	147.39	129.00	173.00	211.00	134.00	82.31
	Other Expense	44,377.37	1,452.00	1,260.00	1,617.00	1,504.00	992.00
	IBT	35,837.95	30,319.00	20,426.00	23,502.00	22,910.00	15,979.00
	Income Tax Expense	1,842.87	1,575.00	1,448.00	1,210.00	1,296.00	1,079.00
	Net Income	33,995.07	28,744.00	18,978.00	22,292.00	21,614.00	14,895.00

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.47	$0.18	$0.06	$-0.08
	EPS Diluted	$0.00	$0.00	$0.47	$0.18	$0.06	$-0.08
	Shares Outstanding	103,487.37	103,158.00	103,530.00	98,420.91	95,181.26	91,108.62
	Diluted Shares Outstanding	104,607.81	104,175.00	102,631.96	98,557.62	95,459.52	91,108.62

Per Share Data		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	103,487.37	103,412.00	103,357.00	103,185.00	103,147.00	106,392.00
	Diluted Shares Outstanding	104,607.81	104,694.00	104,158.00	104,158.00	104,300.00	103,111.00

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	97,322.73	162,347.00	68,707.00	29,955.00	56,748.00	94,008.00
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	97,322.73	162,347.00	68,707.00	29,955.00	56,748.00	94,008.00
Accounts Receivable	997.85	816.00	1,551.02	708.00	2,097.00	897.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1,692.75	569.00	1,787.00	0.00	0.00	0.00
Total Current Assets	100,013.33	163,732.00	72,053.00	31,895.00	59,371.00	95,414.00

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	172,216.37	156,401.00	162,347.00	113,491.00	97,337.00	74,606.01
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	172,216.37	156,401.00	162,347.00	113,491.00	97,337.00	74,606.01
Accounts Receivable	850.89	571.00	816.00	1,675.00	997.85	1,030.94
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1,402.11	1,548.00	569.00	2,094.00	1,693.15	2,447.47
Total Current Assets	174,469.38	158,520.00	163,732.00	117,260.00	100,028.00	78,084.42

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	257.96	82,749.00	52,938.00	37,607.00	20,738.00	13,147.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	392,199.47	364,022.00	394,630.00	338,327.00	292,263.00	214,521.00
Other Long-Term Assets	69,450.81	-4,610.92	909.00	0.00	0.00	0.00
Total Long-Term Assets	461,908.25	447,340.00	448,477.00	375,934.00	313,001.00	227,668.00
Total Assets	561,921.58	611,072.00	520,530.00	407,829.00	372,372.00	323,082.00

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	2,517.59	85,919.00	82,749.00	74,755.00	257.96	278.71
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	379,108.74	397,744.00	364,022.00	394,936.00	392,199.47	396,608.73
Other Long-Term Assets	87,298.83	490.00	569.00	653.00	69,450.81	62,578.43
Total Long-Term Assets	468,925.16	484,153.00	447,340.00	470,344.00	461,908.25	459,465.87
Total Assets	643,394.53	642,673.00	611,072.00	587,604.00	561,921.58	537,550.29

	TTM	2024	2023	2022	2021	2020
Accounts Payable	2,709.00	3,477.00	2,668.00	2,542.00	1,500.00	808.00
Short-Term Debt	76.99	283.92	154.00	121.00	110.00	93.00
Other Current Liabilities	3,490.49	-144.07	1,969.00	0.00	0.00	0.00
Current Liabilities	3,567.48	3,616.85	4,791.00	2,663.00	1,610.00	901.00

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	0.00	2,789.00	3,477.00	3,314.00	2,709.00	3,785.00
Short-Term Debt	158.35	292.01	283.92	79.94	153.99	229.88
Other Current Liabilities	3,783.40	18,476.99	-141.92	209.06	705.01	5,096.62
Current Liabilities	3,941.75	21,558.00	3,619.00	3,603.00	3,568.00	5,326.50

	TTM	2024	2023	2022	2021	2020
Long-Term Debt	0.00	2,100.00	0.00	140.00	275.00	383.00
Capital Leases	77.00	2,242.00	154.00	261.00	385.00	476.00
Def. Tax Liability	10,876.40	13,536.00	8,498.00	2,921.00	2,557.00	4,721.00
Total Liabilities	14,927.81	19,739.00	13,773.00	6,133.00	4,851.00	6,414.00

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	2,137.75	2,063.00	2,100.00	0.00	0.00	0.00
Capital Leases	0.00	2,209.00	2,242.00	40.00	77.00	115.00
Def. Tax Liability	16,961.66	15,111.00	13,536.00	12,088.00	10,876.40	9,572.12
Total Liabilities	23,526.24	39,216.00	19,739.00	16,175.00	14,930.00	15,382.13

	TTM	2024	2023	2022	2021	2020
Common Stock	616,806.53	618,979.00	614,364.00	559,933.00	543,927.00	496,604.00
Retained Earnings	-92,629.41	-51,373.00	-129,151.00	-177,811.00	-196,419.00	-207,470.00
Comprehensive Income	22,816.65	23,712.89	21,545.00	19,574.00	20,013.00	27,534.00
Total Common Equity	546,993.77	591,333.00	506,757.00	401,696.00	367,521.00	316,668.00

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	624,021.52	620,579.00	618,979.00	618,649.00	616,806.53	613,846.56
Retained Earnings	-28,564.42	-41,252.00	-51,373.00	-70,351.00	-92,629.41	-114,139.22
Comprehensive Income	24,411.20	24,130.00	23,712.89	23,131.00	22,816.65	22,460.82
Total Common Equity	619,868.30	603,457.00	591,333.00	571,429.00	546,993.77	522,168.17

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	76.99	2,242.00	154.00	261.00	385.00	476.00
	Book Value	546,993.77	591,333.00	506,757.00	401,696.00	367,521.00	316,668.00

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	2,296.10	2,209.00	2,242.00	40.00	77.00	114.88
	Book Value	619,868.30	603,457.00	591,333.00	571,429.00	546,991.58	522,168.17

	TTM	2024	2023	2022	2021	2020
Net Income	61,427.76	77,779.00	48,659.00	17,644.00	6,025.00	-7,097.00
Depreciation & Amortization	581.49	627.36	352.00	136.00	146.00	121.00
Stock-Based Compensation	3,523.00	3,829.00	2,894.00	3,250.00	4,256.00	3,122.00
Change Working Capital	-117.70	1,364.20	-895.00	409.00	364.00	-434.00
Change In Accounts Receivable	-538.29	-76.00	-346.24	243.00	116.00	-201.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-81,349.03	-94,392.66	-65,634.28	-30,528.00	-15,946.00	-2,952.00
Cash from Operations	-11,903.44	0.00	-8,945.00	-8,718.00	-6,722.00	-6,214.00

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	33,444.00	28,744.00	18,978.00	22,292.00	21,614.00	14,828.46
Depreciation & Amortization	183.00	178.00	265.00	100.00	149.00	144.35
Stock-Based Compensation	1,439.00	1,101.00	819.00	991.00	1,053.00	966.00
Change Working Capital	773.00	-548.00	2,595.00	-623.59	-504.54	-32.85
Change In Accounts Receivable	-314.00	280.00	748.00	-584.00	-35.26	-205.08
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-41,590.00	-33,736.00	-23,308.00	-25,850.42	-25,828.94	-19,670.12
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Capital Expenditure	-20,694.26	-3,970.00	-15,220.00	-35.00	-5.00	-74.00
Acquisitions	-53.00	0.00	-25,376.00	-11,517.00	-74,136.00	-64,270.00
Investments	-89.06	0.00	0.00	0.00	0.00	0.00
Sales of Investment	35.71	0.00	0.00	1,111.00	6,371.00	3,905.00
Other Investing Activities	86,576.26	0.00	25,441.08	-8,454.00	-7,169.00	-4,873.00
Cash from Investing	55,854.65	0.00	-15,154.92	-18,895.00	-74,939.00	-65,312.00

	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-28.00	-168.00	-5,415.02	-6,645.01	-8,766.66
Acquisitions	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Debt Repaid	-77.05	0.00	-107.00	-109.00	-91.00	-72.00
Debt Issued	-50.97	2,088.00	0.00	-15.00	0.00	7.00
Issuance of Common Stock	1,873.33	0.00	55,748.00	0.00	43,242.00	89,164.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.81	0.00	-686.00	1,037.00	985.00	3,337.00
Cash from Financing	1,497.79	0.00	54,955.00	928.00	44,136.00	92,429.00

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	87.10	-33.00	2,202.00	-37.00	-37.88	-38.33
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	44,939.20	93,640.00	38,752.00	-26,793.00	-37,260.00	21,648.00
	Closing Cash Balance	97,322.73	162,347.00	68,707.00	29,955.00	56,748.00	94,008.00

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	15,433.00	-5,946.00	48,856.00	16,154.00	22,716.71	5,976.00
	Closing Cash Balance	171,834.00	156,401.00	162,347.00	113,491.00	97,322.73	74,606.01

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-32,597.70	-9,967.00	-16,829.07	-8,753.00	-6,727.00	-6,288.00
	Real Free Cash Flow	-36,120.70	-13,796.00	-19,723.07	-12,003.00	-10,983.00	-9,410.00

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	-3,938.00	-2,714.00	629.00	-7,273.00	-8,852.00	5,936.36
	Real Free Cash Flow	-5,377.00	-3,815.00	-190.00	-8,264.00	-9,905.00	4,970.36

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	16.08	18.95	22.15	87.19	247.55	-263.43
	P/EG	0.90	0.36	0.13	0.51	-1.37	-5.11
	P/B	3.53	2.37	2.13	3.83	4.06	5.90
	P/S	0.00	0.00	0.00	0.00	0.00	0.00
	P/FCF	-138.82	-140.76	-120.85	-175.75	-221.72	-297.32
	P/OFC	-138.82	-233.94	-120.85	-176.45	-221.88	-300.86
	Price/EV	-76.24	-150.52	-72.20	-69.59	-126.42	-208.26

Nacenění		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	P/E	16.08	13.74	18.52	16.25	13.82
	P/EG	0.90	0.25	-1.02	3.41	0.28
	P/B	3.53	2.62	2.38	2.54	2.18

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Net Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Marže		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Gross Profit Margin	0.0%	0.0%	0.0%	0.0%	-480,545.2%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	-6,705,067.7%
	EBITDA Margin	0.0%	0.0%	0.0%	0.0%	-11,509,677.4%
	Operating Profit Margin	0.0%	0.0%	0.0%	0.0%	69,051,612.9%
	Net Profit Margin	0.0%	0.0%	0.0%	0.0%	69,722,580.6%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	44.26	45.27	15.04	11.98	36.88	105.90
	Quick Ratio	44.26	45.27	15.04	11.98	36.88	105.90
	Solvency Ratio	1.45	3.78	3.56	2.90	1.27	-1.09
	Cash Ratio	43.69	44.89	14.34	11.25	35.25	104.34
	Debt To Assets Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Debt To Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Financial Leverage Ratio	1.04	1.03	1.03	1.02	1.01	1.02
	Debt Service Coverage Ratio	-27.66	-15.67	0.00	0.00	-170.21	-141.79
	Interest Coverage Ratio	-57.94	-21.26	0.00	0.00	-200.46	-137.49

Finanční zdraví		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Current Ratio	44.26	7.35	45.24	32.55	28.03
	Quick Ratio	44.26	7.35	45.24	32.55	28.03
	Solvency Ratio	1.45	0.74	0.97	1.38	1.46
	Cash Ratio	43.69	7.25	44.86	31.50	27.28
	Debt To Assets Ratio	0.00	0.00	0.00	0.00	0.00
	Debt To Equity Ratio	0.00	0.00	0.00	0.00	0.00
	Financial Leverage Ratio	1.04	1.06	1.03	1.03	1.03
	Debt Service Coverage Ratio	-27.66	225.20	112.23	107.12	-36.30
	Interest Coverage Ratio	-57.94	223.78	110.79	103.72	159.75

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	0.00	0.00	0.00	0.00	0.00	0.00
	Net Income Per Share	1.01	0.72	0.47	0.18	0.06	-0.08
	Cash Per Share	1.66	1.57	0.66	0.30	0.60	1.03
	Shareholders Equity Per Share	5.99	5.73	4.89	4.08	3.86	3.48
	Free Cash Flow Per Share	-0.08	-0.10	-0.09	-0.09	-0.07	-0.07
	Dividend Per Share	0.38	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Revenue Per Share	0.00	0.00	0.00	0.00	0.00
	Net Income Per Share	0.33	0.28	0.18	0.22	0.21
	Cash Per Share	1.66	1.51	1.57	1.10	0.94
	Shareholders Equity Per Share	5.99	5.84	5.72	5.54	5.30
	Free Cash Flow Per Share	-0.04	-0.03	0.01	-0.02	-0.02
	Dividend Per Share	0.38	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	5.1%	-50.1%	10.3%	2.1%	-35.2%	-16.9%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.17	0.18	0.13	0.05	0.15	0.20
	Inventory Turnover	0.00	0.00	0.00	233.65	205.06	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00	0.00

Efektivita		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Effective Tax Rate	5.1%	5.2%	7.1%	5.1%	5.7%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.06	0.08	0.03	0.06
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	115.7%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	1.80 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Dividend Payout Ratio	1.16	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	1.80	0.00	0.00	0.00	0.00

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás