MAG Silver Corp (GB:0V56)

MAG Silver Financial Statements


MAG Silver Financial Overview

MAG Silver's market cap is currently ―. The company's EPS TTM is C$0.216; its P/E ratio is 79.42; MAG Silver is scheduled to report earnings on November 14, 2022, and the estimated EPS forecast is C$0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ -34.00K$ -39.00K$ -39.00K$ -39.00K
EBIT$ -3.35M$ -2.29M$ -3.38M$ -2.25M$ -3.06M
EBITDA$ -3.31M$ -2.26M$ -3.34M$ -2.21M$ -3.02M
Net Income Common Stockholders$ 7.56M$ 2.68M$ 8.66M$ -2.28M$ 3.31M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 31.71M$ 44.66M$ 52.25M$ 56.75M$ 66.34M
Total Assets$ 395.69M$ 376.38M$ 372.37M$ 320.60M$ 322.29M
Total Debt$ 301.00K$ 345.00K$ 375.00K$ 407.00K$ 445.00K
Net Debt$ -31.41M$ -44.31M$ -51.87M$ -56.34M$ -65.90M
Total Liabilities$ 4.48M$ 5.73M$ 4.85M$ 7.24M$ 5.97M
Stockholders Equity$ 300.96M$ 311.40M$ 313.36M$ 316.32M$ 316.67M
Cash Flow
Free Cash Flow$ -5.29M$ -1.66M$ -1.63M$ -1.27M$ -898.00K
Operating Cash Flow$ -5.03M$ -1.66M$ -1.63M$ -1.27M$ -898.00K
Investing Cash Flow$ -2.92M$ -2.67M$ -17.27M$ -33.29M$ -26.03M
Financing Cash Flow$ 7.00K$ -28.00K$ 44.01M$ -24.00K$ 99.00K
Currency in USD

MAG Silver Earnings and Revenue History

MAG Silver Debt to Assets

MAG Silver Cash Flow

MAG Silver Forecast EPS vs Actual EPS

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