24.47 USD
-0.29 (-1.17%)
24.55 USD
+0.08 (+0.33%)
MAG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. Both the profitability and the financial health of MAG get a neutral evaluation. Nothing too spectacular is happening here. MAG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- MAG had positive earnings in the past year.
- MAG had a negative operating cash flow in the past year.
- MAG had positive earnings in 4 of the past 5 years.
- MAG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of MAG (16.12%) is better than 96.15% of its industry peers.
- Looking at the Return On Equity, with a value of 16.73%, MAG belongs to the top of the industry, outperforming 89.10% of the companies in the same industry.
- The Return On Invested Capital of MAG (12.93%) is better than 90.38% of its industry peers.
- MAG had an Average Return On Invested Capital over the past 3 years of 7.92%. This is below the industry average of 10.34%.
- The last Return On Invested Capital (12.93%) for MAG is above the 3 year average (7.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.12% | ||
| ROE | 16.73% | ||
| ROIC | 12.93% |
ROA(3y)8.8%
ROA(5y)5.16%
ROE(3y)9.05%
ROE(5y)5.31%
ROIC(3y)7.92%
ROIC(5y)N/A
1.3 Margins
- MAG has a better Profit Margin (83.12%) than 99.36% of its industry peers.
- Looking at the Operating Margin, with a value of 83.87%, MAG belongs to the top of the industry, outperforming 99.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 83.87% | ||
| PM (TTM) | 83.12% | ||
| 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
2. Health
2.1 Basic Checks
- MAG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for MAG has been increased compared to 1 year ago.
- Compared to 5 years ago, MAG has more shares outstanding
- The debt/assets ratio for MAG is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 65.75 indicates that MAG is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 65.75, MAG belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- MAG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- MAG has a better Debt to Equity ratio (0.00) than 78.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 65.75 |
ROIC/WACC1.39
WACC9.31%
2.3 Liquidity
- A Current Ratio of 44.26 indicates that MAG has no problem at all paying its short term obligations.
- The Current ratio of MAG (44.26) is better than 98.08% of its industry peers.
- A Quick Ratio of 44.26 indicates that MAG has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 44.26, MAG belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 44.26 | ||
| Quick Ratio | 44.26 |
3. Growth
3.1 Past
- MAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.80%, which is quite impressive.
- 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.
- Looking at the last year, MAG shows a very strong growth in Revenue. The Revenue has grown by 42.67%.
EPS 1Y (TTM)67.8%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%52.38%
Revenue 1Y (TTM)42.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- MAG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.33% yearly.
- The Revenue is expected to decrease by -18.92% on average over the next years. This is quite bad
EPS Next Y48.94%
EPS Next 2Y6.23%
EPS Next 3Y5.42%
EPS Next 5Y-2.33%
Revenue Next Year9.79%
Revenue Next 2Y-0.19%
Revenue Next 3Y47.01%
Revenue Next 5Y-18.92%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.72, the valuation of MAG can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of MAG indicates a somewhat cheap valuation: MAG is cheaper than 73.72% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of MAG to the average of the S&P500 Index (27.54), we can say MAG is valued inline with the index average.
- A Price/Forward Earnings ratio of 28.91 indicates a quite expensive valuation of MAG.
- MAG's Price/Forward Earnings ratio is in line with the industry average.
- MAG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.72 | ||
| Fwd PE | 28.91 |
4.2 Price Multiples
- MAG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.47 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y6.23%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.41%, MAG has a reasonable but not impressive dividend return.
- MAG's Dividend Yield is a higher than the industry average which is at 0.98.
- Compared to the average S&P500 Dividend Yield of 1.92, MAG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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 2Y6.23%
EPS Next 3Y5.42%
24.47
-0.29 (-1.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)11-10 2025-11-10/amc
Inst Owners54.85%
Inst Owner Change0%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap2.53B
Revenue(TTM)124.46M
Net Income(TTM)103.46M
Analysts71.67
Price Target22.33 (-8.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.35%
Min EPS beat(2)12.05%
Max EPS beat(2)22.65%
EPS beat(4)3
Avg EPS beat(4)7.14%
Min EPS beat(4)-20.79%
Max EPS beat(4)22.65%
EPS beat(8)6
Avg EPS beat(8)4.92%
EPS beat(12)7
Avg EPS beat(12)-8.39%
EPS beat(16)8
Avg EPS beat(16)-49.22%
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)0.56%
PT rev (3m)8.17%
EPS NQ rev (1m)2.99%
EPS NQ rev (3m)36.68%
EPS NY rev (1m)27.77%
EPS NY rev (3m)27.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-59.81%
Revenue NY rev (3m)4.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.72 | ||
| Fwd PE | 28.91 | ||
| P/S | 20.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.09 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 22.47 |
EPS(TTM)0.99
EY4.05%
EPS(NY)0.85
Fwd EY3.46%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS1.2
BVpS5.98
TBVpS5.98
PEG (NY)0.51
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.12% | ||
| ROE | 16.73% | ||
| ROCE | 16.36% | ||
| ROIC | 12.93% | ||
| ROICexc | 17.69% | ||
| ROICexgc | 17.69% | ||
| OM | 83.87% | ||
| PM (TTM) | 83.12% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)8.8%
ROA(5y)5.16%
ROE(3y)9.05%
ROE(5y)5.31%
ROIC(3y)7.92%
ROIC(5y)N/A
ROICexc(3y)9.73%
ROICexc(5y)N/A
ROICexgc(3y)9.73%
ROICexgc(5y)N/A
ROCE(3y)10.03%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 3068.87% | ||
| Cap/Sales | 17.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 44.26 | ||
| Quick Ratio | 44.26 | ||
| Altman-Z | 65.75 |
F-Score4
WACC9.31%
ROIC/WACC1.39
Cap/Depr(3y)5745.33%
Cap/Depr(5y)5254.94%
Cap/Sales(3y)27.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.8%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%52.38%
EPS Next Y48.94%
EPS Next 2Y6.23%
EPS Next 3Y5.42%
EPS Next 5Y-2.33%
Revenue 1Y (TTM)42.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year9.79%
Revenue Next 2Y-0.19%
Revenue Next 3Y47.01%
Revenue Next 5Y-18.92%
EBIT growth 1Y855.68%
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-40.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.83%
OCF growth 3YN/A
OCF growth 5YN/A
MAG Silver Corp / MAG FAQ
Can you provide the ChartMill fundamental rating for MAG Silver Corp?
ChartMill assigns a fundamental rating of 4 / 10 to MAG.
Can you provide the valuation status for MAG Silver Corp?
ChartMill assigns a valuation rating of 2 / 10 to MAG Silver Corp (MAG). This can be considered as Overvalued.
Can you provide the profitability details for MAG Silver Corp?
MAG Silver Corp (MAG) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for MAG stock?
The Price/Earnings (PE) ratio for MAG Silver Corp (MAG) is 24.72 and the Price/Book (PB) ratio is 4.09.
What is the earnings growth outlook for MAG Silver Corp?
The Earnings per Share (EPS) of MAG Silver Corp (MAG) is expected to grow by 48.94% in the next year.