MAG SILVER CORP(TSX:MAG) stock Fundamental Analysis

Fundamental Rating

MAG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. MAG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MAG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year MAG was profitable.

In the past year MAG has reported a negative cash flow from operations.

MAG had positive earnings in 4 of the past 5 years.

In the past 5 years MAG always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of MAG (12.73%) is better than 95.14% of its industry peers.

MAG's Return On Equity of 13.15% is amongst the best of the industry. MAG outperforms 93.89% of its industry peers.

		Industry Rank	Sector Rank
ROA	12.73%
ROE	13.15%
ROIC	N/A

ROA(3y)8.8%

ROA(5y)5.16%

ROE(3y)9.05%

ROE(5y)5.31%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MAG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MAG has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, MAG has more shares outstanding

Compared to 1 year ago, MAG has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 46.96 indicates that MAG is not in any danger for bankruptcy at the moment.

MAG has a better Altman-Z score (46.96) than 88.78% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that MAG is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.00, MAG perfoms like the industry average, outperforming 53.62% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	46.96

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

MAG has a Current Ratio of 45.24. This indicates that MAG is financially healthy and has no problem in meeting its short term obligations.

MAG's Current ratio of 45.24 is amongst the best of the industry. MAG outperforms 97.26% of its industry peers.

A Quick Ratio of 45.24 indicates that MAG has no problem at all paying its short term obligations.

The Quick ratio of MAG (45.24) is better than 97.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	45.24
Quick Ratio	45.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.25% over the past year.

The Earnings Per Share has been growing by 132.08% on average over the past years. This is a very strong growth

EPS 1Y (TTM)56.25%

EPS 3Y132.08%

EPS 5YN/A

EPS Q2Q%20%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, MAG will show a decrease in Earnings Per Share. The EPS will decrease by -1.75% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y16.57%

EPS Next 2Y-5.39%

EPS Next 3Y-1.95%

EPS Next 5Y-1.75%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.77, MAG is valued on the expensive side.

Based on the Price/Earnings ratio, MAG is valued cheaply inside the industry as 90.40% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of MAG to the average of the S&P500 Index (28.10), we can say MAG is valued slightly cheaper.

Based on the Price/Forward Earnings ratio of 17.03, the valuation of MAG can be described as rather expensive.

Compared to the rest of the industry, the Price/Forward Earnings ratio of MAG indicates a rather cheap valuation: MAG is cheaper than 90.40% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 20.74. MAG is around the same levels.

		Industry Rank	Sector Rank
PE	19.77
Fwd PE	17.03

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

MAG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

PEG (NY)1.19

PEG (5Y)N/A

EPS Next 2Y-5.39%

EPS Next 3Y-1.95%

More info and screens

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5. Dividend

5.1 Amount

With a yearly dividend of 0.39%, MAG is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 2.90, MAG pays a better dividend. On top of this MAG pays more dividend than 94.51% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.43, MAG's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.39%

5.2 History

MAG does not have a reliable dividend history as it only pays dividend since a couple or years.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y-5.39%

EPS Next 3Y-1.95%

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MAG SILVER CORP

TSX:MAG (5/5/2025, 7:00:00 PM)

20.56

+0.37 (+1.83%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-24 2025-03-24/bmo

Earnings (Next)05-12 2025-05-12/amc

Inst Owners56.58%

Inst Owner ChangeN/A

Ins Owners0.36%

Ins Owner ChangeN/A

Market Cap2.13B

Analysts78.67

Price Target28.48 (38.52%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.39%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-Date04-04 2025-04-04 (0.16)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-3.07%

Min EPS beat(2)-20.79%

Max EPS beat(2)14.64%

EPS beat(4)3

Avg EPS beat(4)9.87%

Min EPS beat(4)-20.79%

Max EPS beat(4)31.32%

EPS beat(8)5

Avg EPS beat(8)-1.23%

EPS beat(12)5

Avg EPS beat(12)-16.61%

EPS beat(16)7

Avg EPS beat(16)-69.82%

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)2.13%

PT rev (3m)5.19%

EPS NQ rev (1m)25%

EPS NQ rev (3m)39.39%

EPS NY rev (1m)4.86%

EPS NY rev (3m)7.53%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-44.41%

Revenue NY rev (3m)326.01%

Valuation

		Industry Rank	Sector Rank
PE	19.77
Fwd PE	17.03
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.6
P/tB	2.6
EV/EBITDA	N/A

EPS(TTM)1.04

EY5.06%

EPS(NY)1.21

Fwd EY5.87%

FCF(TTM)-0.44

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS0

BVpS7.9

TBVpS7.9

PEG (NY)1.19

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	12.73%
ROE	13.15%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)8.8%

ROA(5y)5.16%

ROE(3y)9.05%

ROE(5y)5.31%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	4049.62%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	45.24
Quick Ratio	45.24
Altman-Z	46.96

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)5745.33%

Cap/Depr(5y)5254.94%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)56.25%

EPS 3Y132.08%

EPS 5YN/A

EPS Q2Q%20%

EPS Next Y16.57%

EPS Next 2Y-5.39%

EPS Next 3Y-1.95%

EPS Next 5Y-1.75%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-100%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1.19%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year7.37%

EBIT Next 3Y-27.53%

EBIT Next 5Y-8.02%

FCF growth 1Y-35.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y32.96%

OCF growth 3YN/A

OCF growth 5YN/A

MAG SILVER CORP (MAG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens