MAG Fundamental Analysis - MAG SILVER CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to MAG. MAG was compared to 154 industry peers in the Metals & Mining industry. The financial health of MAG is average, but there are quite some concerns on its profitability. MAG does not seem to be growing, but still is valued expensively.

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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

MAG has a better Return On Assets (14.26%) than 93.51% of its industry peers.

MAG's Return On Equity of 15.18% is amongst the best of the industry. MAG outperforms 87.01% 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

The number of shares outstanding for MAG has been increased compared to 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

An Altman-Z score of 34.03 indicates that MAG is not in any danger for bankruptcy at the moment.

MAG's Altman-Z score of 34.03 is amongst the best of the industry. MAG outperforms 89.61% of its industry peers.

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

MAG's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. MAG outperforms 79.87% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	34.03

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

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

MAG has a better Current ratio (7.35) than 87.66% of its industry peers.

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

Looking at the Quick ratio, with a value of 7.35, MAG belongs to the top of the industry, outperforming 87.66% 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

MAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.39%, 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

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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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

MAG is valuated rather expensively with a Price/Earnings ratio of 24.07.

70.78% of the companies in the same industry are more expensive than MAG, based on the Price/Earnings ratio.

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

With a Price/Forward Earnings ratio of 31.55, MAG can be considered very expensive at the moment.

The rest of the industry has a similar Price/Forward Earnings ratio as MAG.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, MAG is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	24.07
Fwd PE	31.55

4.2 Price Multiples

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

4.3 Compensation for Growth

The 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

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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 comparable with the industry average which is at 2.99.

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 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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Find the best dividend stocks

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MAG SILVER CORP

NYSEARCA:MAG (6/20/2025, 8:04:00 PM)

After market: 21.603 +0.42 (+2%)

21.18

-0.23 (-1.07%)

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 Change0.83%

Ins Owners0.26%

Ins Owner ChangeN/A

Market Cap2.19B

Analysts75

Price Target20.64 (-2.55%)

Short Float %1.56%

Short Ratio0.86

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)-0.01%

PT rev (3m)6.99%

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	24.07
Fwd PE	31.55
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.63
P/tB	3.63
EV/EBITDA	N/A

EPS(TTM)0.88

EY4.15%

EPS(NY)0.67

Fwd EY3.17%

FCF(TTM)-0.31

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0

BVpS5.83

TBVpS5.83

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	34.03

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) 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