MAG Silver Corp (MAG.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:MAG - CA55903Q1046 - Common Stock
34.38 CAD
+0.97 (+2.9%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 171.83M | 162.35M | 68.71M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 29.95M | 56.75M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 849.00K | 816.00K | 1.56M | 708.00K | 2.10M | |||
| Other Current Assets | 1.40M | 569.00K | 1.79M | 1.23M | 526.00K | |||
| Total Current Assets | 174.08M | 163.73M | 72.05M | 31.89M | 59.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.21M | 82.75M | 52.94M | 37.61M | 20.74M | |||
| Investments And Advances | 378.27M | 364.02M | 394.63M | 338.33M | 292.26M | |||
| Other Non-Current Assets | 406.00K | 569.00K | 909.00K | N/A | N/A | |||
| Total Non-Current Assets | 467.88M | 447.34M | 448.48M | 375.93M | 313.00M | |||
| TOTAL ASSETS | 641.97M | 611.07M | 520.53M | 407.83M | 372.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 158.00K | 142.00K | 154.00K | 121.00K | 110.00K | |||
| Accounts Payable | 3.77M | 3.48M | 2.67M | 2.54M | 1.50M | |||
| Other Current Liabilities | N/A | 0.00 | 1.97M | N/A | N/A | |||
| Total Current Liabilities | 3.93M | 3.62M | 4.79M | 2.66M | 1.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.13M | 2.10M | 0.00 | 140.00K | 275.00K | |||
| Deferred Taxes/Income | 16.92M | 13.54M | 8.50M | 2.92M | 2.56M | |||
| Other Non-Current Liabilities | 484.00K | 484.00K | 484.00K | 409.00K | 409.00K | |||
| Total Non-Current Liabilities | 19.54M | 16.12M | 8.98M | 3.47M | 3.24M | |||
| TOTAL LIABILITIES | 23.47M | 19.74M | 13.77M | 6.13M | 4.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.94M | -28.43M | -108.39M | -159.02M | -178.20M | |||
| Common Shares | 622.64M | 618.98M | 614.36M | 559.93M | 543.93M | |||
| Other Shareholders' Equity | 794.00K | 782.00K | 781.00K | 784.00K | 1.80M | |||
| Shares Outstanding | 103.58M | 103.36M | 102.97M | 98.96M | 97.81M | |||
| Tangible Book Value per Share | 5.97 | 5.72 | 4.92 | 4.06 | 3.76 | |||
| Total Shareholders' Equity | 618.49M | 591.33M | 506.76M | 401.70M | 367.52M | |||
| TOTAL LIABILITIES AND EQUITY | 641.97M | 611.07M | 520.53M | 407.83M | 372.37M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Current Ratio | 44.26 | 45.24 | 15.04 | 11.98 | 36.88 | |||
| Return On Assets (ROA) | 16.12% | 12.73% | 9.35% | 4.33% | 1.62% | |||
| Return On Equity (ROE) | 16.73% | 13.15% | 9.60% | 4.39% | 1.64% | |||
| Return On Invested Capital (ROIC) | 11.78% | 9.41% | 7.23% | 5.02% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.78% | 9.41% | 7.23% | 5.42% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.78% | 9.41% | 7.23% | 5.42% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28