MAG SILVER CORP (MAG)
CA55903Q1046 - Common Stock
Overall MAG gets a fundamental rating of 3 out of 10. We evaluated MAG against 154 industry peers in the Metals & Mining industry. MAG has a great financial health rating, but its profitability evaluates not so good. MAG does not seem to be growing, but still is valued expensively.
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.
In multiple years MAG reported negative net income over the last 5 years.
In the past 5 years MAG always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of MAG (9.35%) is better than 87.01% of its industry peers.
Looking at the Return On Equity, with a value of 9.60%, MAG is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.35% | ||
| ROE | 9.6% | ||
| ROIC | N/A |
ROA(3y)5.1%
ROA(5y)2.21%
ROE(3y)5.21%
ROE(5y)2.27%
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
2. Health
2.1 Basic Checks
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
MAG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 55.23 indicates that MAG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 55.23, MAG belongs to the top of the industry, outperforming 96.10% of the companies in the same industry.
There is no outstanding debt for MAG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 55.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 15.04 indicates that MAG has no problem at all paying its short term obligations.
MAG has a Current ratio of 15.04. This is amongst the best in the industry. MAG outperforms 96.10% of its industry peers.
A Quick Ratio of 15.04 indicates that MAG has no problem at all paying its short term obligations.
MAG has a Quick ratio of 15.04. This is amongst the best in the industry. MAG outperforms 96.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.04 | ||
| Quick Ratio | 15.04 |
3. Growth
3.1 Past
MAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.67%, which is quite impressive.
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q1600%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
3.2 Future
MAG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.68% yearly.
Based on estimates for the next years, MAG will show a very negative growth in Revenue. The Revenue will decrease by -37.97% on average per year.
EPS Next Y-4.85%
EPS Next 2Y8.71%
EPS Next 3Y7.68%
EPS Next 5YN/A
Revenue Next Year-87.42%
Revenue Next 2Y-56.26%
Revenue Next 3Y-37.97%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.58 indicates a quite expensive valuation of MAG.
Based on the Price/Earnings ratio, MAG is valued a bit cheaper than 66.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.28. MAG is around the same levels.
Based on the Price/Forward Earnings ratio of 26.89, the valuation of MAG can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MAG is on the same level as its industry peers.
MAG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 20.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.58 | ||
| Fwd PE | 26.89 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.71%
EPS Next 3Y7.68%
5. Dividend
5.1 Amount
MAG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MAG SILVER CORP
NYSEARCA:MAG (5/3/2024, 7:04:40 PM)
After market: 12.28 0 (0%)12.28
-0.08 (-0.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.26B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.58 | ||
| Fwd PE | 26.89 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.35% | ||
| ROE | 9.6% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 15.04 | ||
| Quick Ratio | 15.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-4.85%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y