24.47 USD
-0.29 (-1.17%)
24.55 USD
+0.08 (+0.33%)
Overall MAG gets a fundamental rating of 4 out of 10. We evaluated MAG against 156 industry peers in the Metals & Mining industry. MAG has only an average score on both its financial health and profitability. 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.
In the past year MAG has reported a negative cash flow from operations.
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
MAG has a better Return On Assets (16.12%) than 96.15% of its industry peers.
MAG has a Return On Equity of 16.73%. This is amongst the best in the industry. MAG outperforms 89.10% of its industry peers.
The Return On Invested Capital of MAG (12.93%) is better than 90.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MAG is significantly below the industry average of 13.25%.
The 3 year average ROIC (7.92%) for MAG is below the current ROIC(12.93%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 83.12%, MAG belongs to the best of the industry, outperforming 99.36% of the companies in the same industry.
MAG has a better Operating Margin (83.87%) than 99.36% of its industry peers.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MAG is still creating some value.
MAG has more shares outstanding than it did 1 year ago.
MAG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MAG has a worse debt to assets ratio.
2.2 Solvency
MAG has an Altman-Z score of 65.75. This indicates that MAG is financially healthy and has little risk of bankruptcy at the moment.
MAG has a Altman-Z score of 65.75. This is amongst the best in the industry. MAG outperforms 91.67% of its industry peers.
MAG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, MAG is doing good in the industry, outperforming 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 65.75 |
ROIC/WACC1.39
WACC9.31%
2.3 Liquidity
MAG has a Current Ratio of 44.26. This indicates that MAG is financially healthy and has no problem in meeting its short term obligations.
MAG has a Current ratio of 44.26. This is amongst the best in the industry. MAG outperforms 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.
MAG has a better Quick ratio (44.26) than 98.08% of its industry peers.
| 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.
The Earnings Per Share has been growing by 132.08% on average over the past years. This is a very strong growth
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
The Earnings Per Share is expected to decrease by -2.33% on average over the next years.
Based on estimates for the next years, MAG will show a very negative growth in Revenue. The Revenue will decrease by -18.92% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MAG is valuated rather expensively with a Price/Earnings ratio of 24.72.
MAG's Price/Earnings ratio is a bit cheaper when compared to the industry. MAG is cheaper than 73.72% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. MAG is around the same levels.
MAG is valuated quite expensively with a Price/Forward Earnings ratio of 28.91.
MAG's Price/Forward Earnings ratio is in line with the industry average.
MAG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.72 | ||
| Fwd PE | 28.91 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MAG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.47 |
4.3 Compensation for Growth
MAG's 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
MAG has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
MAG's Dividend Yield is a higher than the industry average which is at 1.02.
Compared to the average S&P500 Dividend Yield of 1.87, MAG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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 2Y6.23%
EPS Next 3Y5.42%
24.47
-0.29 (-1.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners54.85%
Inst Owner Change-84.54%
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-Date
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.
What is the valuation status for MAG stock?
ChartMill assigns a valuation rating of 2 / 10 to MAG Silver Corp (MAG). This can be considered as Overvalued.
What is the profitability of MAG stock?
MAG Silver Corp (MAG) has a profitability rating of 5 / 10.
What is the expected EPS growth for MAG Silver Corp (MAG) stock?
The Earnings per Share (EPS) of MAG Silver Corp (MAG) is expected to grow by 48.94% in the next year.