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MAG MAG Silver Corp

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  • 24.920
  • -0.160-0.64%
15min DelayMarket Closed May 14 16:00 ET
2.58BMarket Cap19.68P/E (TTM)

MAG Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
109.42%156.4M
136.29%162.35M
136.29%162.35M
93.94%113.49M
84.83%97.34M
36.75%74.68M
129.37%68.71M
129.37%68.71M
48.12%58.52M
17.94%52.66M
-Cash and cash equivalents
109.42%156.4M
136.29%162.35M
136.29%162.35M
93.94%113.49M
84.83%97.34M
36.75%74.68M
129.37%68.71M
129.37%68.71M
48.12%58.52M
17.94%52.66M
Receivables
-44.67%571K
-47.66%816K
-47.66%816K
65.19%1.68M
-22.87%998K
-57.77%1.03M
120.20%1.56M
120.20%1.56M
-67.52%1.01M
-50.61%1.29M
-Taxes receivable
-63.98%335K
-28.71%499K
-28.71%499K
195.37%1.08M
118.83%976K
58.43%930K
83.25%700K
83.25%700K
31.54%367K
59.29%446K
-Due from related parties current
-57.47%37K
-99.77%2K
-99.77%2K
-82.27%114K
-97.51%21K
-95.30%87K
164.71%855K
164.71%855K
-77.36%643K
-63.89%844K
-Other receivables
1,226.67%199K
7,775.00%315K
7,775.00%315K
11,825.00%477K
-75.00%1K
275.00%15K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
Prepaid assets
-36.82%1.55M
-68.16%569K
-68.16%569K
56.85%2.09M
-14.41%1.69M
24.94%2.45M
45.05%1.79M
45.05%1.79M
-10.34%1.34M
-2.85%1.98M
Total current assets
102.80%158.52M
127.24%163.73M
127.24%163.73M
92.65%117.26M
78.83%100.03M
32.44%78.17M
125.91%72.05M
125.91%72.05M
37.97%60.87M
13.44%55.94M
Non current assets
Net PPE
38.36%85.92M
56.31%82.75M
56.31%82.75M
54.35%74.76M
58.80%68.98M
54.18%62.1M
40.77%52.94M
40.77%52.94M
44.25%48.43M
46.62%43.44M
-Gross PPE
----
----
----
----
----
----
----
----
----
41.61%43.44M
Investments and advances
0.18%397.74M
-7.76%364.02M
-7.76%364.02M
0.59%394.94M
0.54%392.26M
7.39%397.02M
16.64%394.63M
16.64%394.63M
19.74%392.64M
23.18%390.16M
-Long term equity investment
0.18%397.73M
-7.76%364.01M
-7.76%364.01M
0.59%394.93M
0.54%392.25M
7.39%397.01M
16.64%394.62M
16.64%394.62M
--392.63M
--390.15M
-Other investment
100.00%12K
0.00%8K
0.00%8K
14.29%8K
-12.50%7K
-33.33%6K
-27.27%8K
-27.27%8K
-100.00%7K
-100.00%8K
Non current deferred assets
-40.46%490K
-37.40%569K
-37.40%569K
--653K
--739K
--823K
--909K
--909K
----
----
Total non current assets
5.26%484.15M
-0.25%447.34M
-0.25%447.34M
6.64%470.34M
6.54%461.98M
12.18%459.94M
19.30%448.48M
19.30%448.48M
22.02%441.07M
25.18%433.6M
Total assets
19.43%642.67M
17.39%611.07M
17.39%611.07M
17.07%587.6M
14.80%562M
14.73%538.11M
27.63%520.53M
27.63%520.53M
23.75%501.94M
23.72%489.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
26.96%146K
-7.79%142K
-7.79%142K
-70.80%40K
-43.38%77K
-11.54%115K
27.27%154K
27.27%154K
18.10%137K
-5.56%136K
-Current capital lease obligation
26.96%146K
-7.79%142K
-7.79%142K
-70.80%40K
-43.38%77K
-11.54%115K
27.27%154K
27.27%154K
18.10%137K
-5.56%136K
Payables
465.71%21.41M
30.32%3.48M
30.32%3.48M
0.85%3.31M
72.00%2.71M
86.36%3.79M
4.96%2.67M
4.96%2.67M
109.57%3.29M
5.42%1.58M
-accounts payable
-26.31%2.79M
30.32%3.48M
30.32%3.48M
0.85%3.31M
72.00%2.71M
86.36%3.79M
4.96%2.67M
4.96%2.67M
109.57%3.29M
5.42%1.58M
-Dividends payable
--18.62M
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
-89.44%249K
-70.21%782K
-49.91%1.43M
--1.97M
--1.97M
--2.36M
--2.63M
Current liabilities
304.31%21.56M
-24.46%3.62M
-24.46%3.62M
-37.66%3.6M
-17.71%3.57M
6.22%5.33M
79.91%4.79M
79.91%4.79M
243.23%5.78M
164.71%4.34M
Non current liabilities
Long term debt and capital lease obligation
--2.06M
--2.1M
--2.1M
----
----
----
----
----
-81.76%31K
-67.91%69K
-Long term capital lease obligation
--2.06M
--2.1M
--2.1M
----
----
----
--0
--0
-81.76%31K
-67.91%69K
Long term provisions
0.00%484K
0.00%484K
0.00%484K
0.00%484K
18.34%484K
18.34%484K
18.34%484K
18.34%484K
18.34%484K
0.00%409K
Non current deferred liabilities
57.70%15.11M
59.28%13.54M
59.28%13.54M
138.42%12.09M
167.80%10.88M
193.57%9.58M
190.93%8.5M
190.93%8.5M
83.30%5.07M
83.14%4.06M
Total non current liabilities
75.42%17.66M
79.47%16.12M
79.47%16.12M
125.10%12.57M
150.26%11.36M
166.65%10.07M
158.85%8.98M
158.85%8.98M
66.97%5.59M
59.75%4.54M
Total liabilities
154.68%39.22M
43.32%19.74M
43.32%19.74M
42.32%16.18M
68.21%14.93M
75.08%15.4M
124.57%13.77M
124.57%13.77M
125.99%11.37M
98.13%8.88M
Shareholders'equity
Share capital
0.99%620.58M
0.75%618.98M
0.75%618.98M
0.75%618.65M
0.50%616.9M
0.25%614.48M
9.72%614.36M
9.72%614.36M
10.18%614.04M
10.25%613.84M
-common stock
0.99%620.58M
0.75%618.98M
0.75%618.98M
0.75%618.65M
0.50%616.9M
0.25%614.48M
9.72%614.36M
9.72%614.36M
10.18%614.04M
10.25%613.84M
Retained earnings
63.90%-41.25M
60.22%-51.37M
60.22%-51.37M
51.43%-70.35M
39.73%-92.64M
33.99%-114.26M
27.37%-129.15M
27.37%-129.15M
18.16%-144.85M
17.01%-153.71M
Gains losses not affecting retained earnings
7.32%24.13M
10.13%23.73M
10.13%23.73M
8.20%23.13M
11.19%22.82M
10.56%22.48M
10.07%21.55M
10.07%21.55M
5.48%21.38M
4.52%20.52M
Total stockholders'equity
15.45%603.46M
16.69%591.33M
16.69%591.33M
16.48%571.43M
13.82%547.07M
13.58%522.71M
26.15%506.76M
26.15%506.76M
22.47%490.57M
22.86%480.66M
Total equity
15.45%603.46M
16.69%591.33M
16.69%591.33M
16.48%571.43M
13.82%547.07M
13.58%522.71M
26.15%506.76M
26.15%506.76M
22.47%490.57M
22.86%480.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 109.42%156.4M136.29%162.35M136.29%162.35M93.94%113.49M84.83%97.34M36.75%74.68M129.37%68.71M129.37%68.71M48.12%58.52M17.94%52.66M
-Cash and cash equivalents 109.42%156.4M136.29%162.35M136.29%162.35M93.94%113.49M84.83%97.34M36.75%74.68M129.37%68.71M129.37%68.71M48.12%58.52M17.94%52.66M
Receivables -44.67%571K-47.66%816K-47.66%816K65.19%1.68M-22.87%998K-57.77%1.03M120.20%1.56M120.20%1.56M-67.52%1.01M-50.61%1.29M
-Taxes receivable -63.98%335K-28.71%499K-28.71%499K195.37%1.08M118.83%976K58.43%930K83.25%700K83.25%700K31.54%367K59.29%446K
-Due from related parties current -57.47%37K-99.77%2K-99.77%2K-82.27%114K-97.51%21K-95.30%87K164.71%855K164.71%855K-77.36%643K-63.89%844K
-Other receivables 1,226.67%199K7,775.00%315K7,775.00%315K11,825.00%477K-75.00%1K275.00%15K33.33%4K33.33%4K33.33%4K33.33%4K
Prepaid assets -36.82%1.55M-68.16%569K-68.16%569K56.85%2.09M-14.41%1.69M24.94%2.45M45.05%1.79M45.05%1.79M-10.34%1.34M-2.85%1.98M
Total current assets 102.80%158.52M127.24%163.73M127.24%163.73M92.65%117.26M78.83%100.03M32.44%78.17M125.91%72.05M125.91%72.05M37.97%60.87M13.44%55.94M
Non current assets
Net PPE 38.36%85.92M56.31%82.75M56.31%82.75M54.35%74.76M58.80%68.98M54.18%62.1M40.77%52.94M40.77%52.94M44.25%48.43M46.62%43.44M
-Gross PPE ------------------------------------41.61%43.44M
Investments and advances 0.18%397.74M-7.76%364.02M-7.76%364.02M0.59%394.94M0.54%392.26M7.39%397.02M16.64%394.63M16.64%394.63M19.74%392.64M23.18%390.16M
-Long term equity investment 0.18%397.73M-7.76%364.01M-7.76%364.01M0.59%394.93M0.54%392.25M7.39%397.01M16.64%394.62M16.64%394.62M--392.63M--390.15M
-Other investment 100.00%12K0.00%8K0.00%8K14.29%8K-12.50%7K-33.33%6K-27.27%8K-27.27%8K-100.00%7K-100.00%8K
Non current deferred assets -40.46%490K-37.40%569K-37.40%569K--653K--739K--823K--909K--909K--------
Total non current assets 5.26%484.15M-0.25%447.34M-0.25%447.34M6.64%470.34M6.54%461.98M12.18%459.94M19.30%448.48M19.30%448.48M22.02%441.07M25.18%433.6M
Total assets 19.43%642.67M17.39%611.07M17.39%611.07M17.07%587.6M14.80%562M14.73%538.11M27.63%520.53M27.63%520.53M23.75%501.94M23.72%489.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.96%146K-7.79%142K-7.79%142K-70.80%40K-43.38%77K-11.54%115K27.27%154K27.27%154K18.10%137K-5.56%136K
-Current capital lease obligation 26.96%146K-7.79%142K-7.79%142K-70.80%40K-43.38%77K-11.54%115K27.27%154K27.27%154K18.10%137K-5.56%136K
Payables 465.71%21.41M30.32%3.48M30.32%3.48M0.85%3.31M72.00%2.71M86.36%3.79M4.96%2.67M4.96%2.67M109.57%3.29M5.42%1.58M
-accounts payable -26.31%2.79M30.32%3.48M30.32%3.48M0.85%3.31M72.00%2.71M86.36%3.79M4.96%2.67M4.96%2.67M109.57%3.29M5.42%1.58M
-Dividends payable --18.62M------------------------------------
Other current liabilities -------------89.44%249K-70.21%782K-49.91%1.43M--1.97M--1.97M--2.36M--2.63M
Current liabilities 304.31%21.56M-24.46%3.62M-24.46%3.62M-37.66%3.6M-17.71%3.57M6.22%5.33M79.91%4.79M79.91%4.79M243.23%5.78M164.71%4.34M
Non current liabilities
Long term debt and capital lease obligation --2.06M--2.1M--2.1M---------------------81.76%31K-67.91%69K
-Long term capital lease obligation --2.06M--2.1M--2.1M--------------0--0-81.76%31K-67.91%69K
Long term provisions 0.00%484K0.00%484K0.00%484K0.00%484K18.34%484K18.34%484K18.34%484K18.34%484K18.34%484K0.00%409K
Non current deferred liabilities 57.70%15.11M59.28%13.54M59.28%13.54M138.42%12.09M167.80%10.88M193.57%9.58M190.93%8.5M190.93%8.5M83.30%5.07M83.14%4.06M
Total non current liabilities 75.42%17.66M79.47%16.12M79.47%16.12M125.10%12.57M150.26%11.36M166.65%10.07M158.85%8.98M158.85%8.98M66.97%5.59M59.75%4.54M
Total liabilities 154.68%39.22M43.32%19.74M43.32%19.74M42.32%16.18M68.21%14.93M75.08%15.4M124.57%13.77M124.57%13.77M125.99%11.37M98.13%8.88M
Shareholders'equity
Share capital 0.99%620.58M0.75%618.98M0.75%618.98M0.75%618.65M0.50%616.9M0.25%614.48M9.72%614.36M9.72%614.36M10.18%614.04M10.25%613.84M
-common stock 0.99%620.58M0.75%618.98M0.75%618.98M0.75%618.65M0.50%616.9M0.25%614.48M9.72%614.36M9.72%614.36M10.18%614.04M10.25%613.84M
Retained earnings 63.90%-41.25M60.22%-51.37M60.22%-51.37M51.43%-70.35M39.73%-92.64M33.99%-114.26M27.37%-129.15M27.37%-129.15M18.16%-144.85M17.01%-153.71M
Gains losses not affecting retained earnings 7.32%24.13M10.13%23.73M10.13%23.73M8.20%23.13M11.19%22.82M10.56%22.48M10.07%21.55M10.07%21.55M5.48%21.38M4.52%20.52M
Total stockholders'equity 15.45%603.46M16.69%591.33M16.69%591.33M16.48%571.43M13.82%547.07M13.58%522.71M26.15%506.76M26.15%506.76M22.47%490.57M22.86%480.66M
Total equity 15.45%603.46M16.69%591.33M16.69%591.33M16.48%571.43M13.82%547.07M13.58%522.71M26.15%506.76M26.15%506.76M22.47%490.57M22.86%480.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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