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MAG Silver Corp (GB:0V56)
LSE:0V56

MAG Silver (0V56) Financial Statements

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MAG Silver Financial Overview

MAG Silver's market cap is currently ―. The company's EPS TTM is C$0.639; its P/E ratio is 20.04; MAG Silver is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is C$0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ 27.21M$ 1.87M$ 20.19M$ 5.06M$ 11.13M
EBITDA$ 27.05M$ 1.73M$ 20.01M$ 4.94M-
Net Income Common Stockholders$ 23.69M$ 862.00K$ 19.39M$ 4.71M$ 10.02M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 68.71M$ 58.52M$ 52.66M$ 54.61M$ 29.95M
Total Assets$ 520.53M$ 501.94M$ 489.54M$ 469.01M$ 407.83M
Total Debt$ 154.00K$ 168.00K$ 205.00K$ 232.00K$ 261.00K
Net Debt$ -68.55M$ -58.35M$ -52.46M$ -54.38M$ -29.69M
Total Liabilities$ 13.77M$ 11.37M$ 8.88M$ 8.79M$ 6.13M
Stockholders Equity$ 506.76M$ 490.57M$ 480.66M$ 460.21M$ 401.70M
Cash Flow-
Free Cash Flow-$ -5.13M$ -5.09M$ -6.08M$ -5.39M
Operating Cash Flow$ -2.71M$ -1.30M$ -1.82M$ -3.11M$ -762.00K
Investing Cash Flow$ 13.62M$ 7.41M$ -282.00K$ -27.99M$ -9.65M
Financing Cash Flow$ -925.00K$ 103.00K$ -98.00K$ 55.88M$ 977.00K
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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