MAG Fundamental Analysis - MAG SILVER CORP

Fundamental Rating

Taking everything into account, MAG scores 3 out of 10 in our fundamental rating. MAG was compared to 808 industry peers in the Metals & Mining industry. The financial health of MAG is average, but there are quite some concerns on its profitability. MAG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

MAG had positive earnings in the past year.

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

Of the past 5 years MAG 4 years were profitable.

MAG had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of MAG (14.26%) is better than 94.93% of its industry peers.

MAG's Return On Equity of 15.18% is amongst the best of the industry. MAG outperforms 93.32% of its industry peers.

		Industry Rank	Sector Rank
ROA	14.26%
ROE	15.18%
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

MAG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

Compared to 1 year ago, MAG has more shares outstanding

Compared to 5 years ago, MAG has more shares outstanding

MAG has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 33.79 indicates that MAG is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 33.79, MAG belongs to the best of the industry, outperforming 84.41% of the companies in the same industry.

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

MAG has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	33.79

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 7.35 indicates that MAG has no problem at all paying its short term obligations.

MAG has a Current ratio of 7.35. This is amongst the best in the industry. MAG outperforms 81.56% of its industry peers.

MAG has a Quick Ratio of 7.35. This indicates that MAG is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 7.35, MAG belongs to the best of the industry, outperforming 81.56% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.35
Quick Ratio	7.35

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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 54.39% over the past year.

Measured over the past years, MAG shows a very strong growth in Earnings Per Share. The EPS has been growing by 132.08% on average per year.

EPS 1Y (TTM)54.39%

EPS 3Y132.08%

EPS 5YN/A

EPS Q2Q%92.86%

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 -2.33% 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-2.33%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

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 24.04, MAG is valued on the expensive side.

Based on the Price/Earnings ratio, MAG is valued cheaply inside the industry as 89.60% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 26.35. MAG is around the same levels.

The Price/Forward Earnings ratio is 31.61, which means the current valuation is very expensive for MAG.

MAG's Price/Forward Earnings ratio is rather cheap when compared to the industry. MAG is cheaper than 86.88% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of MAG to the average of the S&P500 Index (22.19), we can say MAG is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	24.04
Fwd PE	31.61

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)1.45

PEG (5Y)N/A

EPS Next 2Y-5.39%

EPS Next 3Y-1.95%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a yearly dividend of 0.27%, MAG is not a good candidate for dividend investing.

MAG's Dividend Yield is rather good when compared to the industry average which is at 2.52. MAG pays more dividend than 94.55% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, MAG's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.27%

5.2 History

MAG is new to the dividend game and has less than 3 years of track record.

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 (6/20/2025, 7:00:00 PM)

29.09

-0.05 (-0.17%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-08 2025-05-08/bmo

Earnings (Next)08-11 2025-08-11/amc

Inst Owners54.85%

Inst Owner ChangeN/A

Ins Owners0.26%

Ins Owner ChangeN/A

Market Cap3.01B

Analysts75

Price Target28.35 (-2.54%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.27%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-Date05-16 2025-05-16 (0.18)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-4.37%

Min EPS beat(2)-20.79%

Max EPS beat(2)12.05%

EPS beat(4)3

Avg EPS beat(4)9.31%

Min EPS beat(4)-20.79%

Max EPS beat(4)31.32%

EPS beat(8)6

Avg EPS beat(8)6.05%

EPS beat(12)6

Avg EPS beat(12)-12.43%

EPS beat(16)8

Avg EPS beat(16)-25.82%

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)-0.43%

PT rev (3m)1.66%

EPS NQ rev (1m)14.95%

EPS NQ rev (3m)16.04%

EPS NY rev (1m)0%

EPS NY rev (3m)7.33%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-44.41%

Valuation

		Industry Rank	Sector Rank
PE	24.04
Fwd PE	31.61
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.64
P/tB	3.64
EV/EBITDA	N/A

EPS(TTM)1.21

EY4.16%

EPS(NY)0.92

Fwd EY3.16%

FCF(TTM)-0.42

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS0

BVpS8

TBVpS8

PEG (NY)1.45

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	14.26%
ROE	15.18%
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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	3709.54%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.35
Quick Ratio	7.35
Altman-Z	33.79

F-Score4

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)54.39%

EPS 3Y132.08%

EPS 5YN/A

EPS Q2Q%92.86%

EPS Next Y16.57%

EPS Next 2Y-5.39%

EPS Next 3Y-1.95%

EPS Next 5Y-2.33%

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-6.91%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year19.83%

EBIT Next 3Y-10.2%

EBIT Next 5Y-10.7%

FCF growth 1Y-32.48%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y41.01%

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