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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.04%-2.69M
32.75%-6M
129.67%797K
-44.58%-1.88M
-21.81%-2.22M
13.55%-2.69M
-2.29%-8.92M
-252.49%-2.69M
-3.09%-1.3M
63.72%-1.83M
Net income from continuing operations
92.98%28.74M
59.85%77.78M
20.93%18.98M
151.55%22.29M
11.47%21.61M
216.04%14.9M
175.78%48.66M
2,002.30%15.69M
7.72%8.86M
156.41%19.39M
Operating gains losses
-75.44%-33.85M
-43.20%-93.12M
-9.73%-23.15M
-87.32%-25.41M
-11.67%-25.26M
-149.17%-19.3M
-58.61%-65.03M
-516.60%-21.1M
-16.08%-13.56M
-86.24%-22.62M
Depreciation and amortization
22.76%178K
87.22%659K
75.50%265K
-24.81%100K
156.90%149K
1,350.00%145K
158.82%352K
344.12%151K
291.18%133K
70.59%58K
Remuneration paid in stock
13.98%1.1M
16.77%3.83M
20.09%819K
20.56%991K
4.05%1.05M
26.61%966K
0.89%3.28M
-26.82%682K
-26.15%822K
42.94%1.01M
Deferred tax
45.30%1.58M
-9.66%5.04M
-57.76%1.45M
20.04%1.21M
62.41%1.3M
216.03%1.08M
1,403.23%5.58M
2,111.61%3.43M
83.94%1.01M
-37.17%798K
Other non cashItems
126.01%116K
-78.59%-1.62M
44.40%-154K
-66.17%-447K
-142.92%-566K
-251.18%-446K
---906K
---277K
---269K
---233K
Change In working capital
-1,560.61%-548K
268.39%1.43M
305.30%2.6M
-136.40%-621K
-121.83%-508K
96.90%-33K
-308.07%-851K
-153.47%-1.26M
241.20%1.71M
90.68%-229K
-Change in receivables
235.92%280K
77.65%-76K
231.46%748K
-307.83%-584K
-122.22%-34K
-0.49%-206K
-239.92%-340K
-201.61%-569K
232.55%281K
455.81%153K
-Change in prepaid assets
-47.66%-979K
319.46%1.22M
438.14%1.53M
-162.46%-401K
4,305.56%757K
8.93%-663K
21.28%-555K
-274.81%-451K
17.58%642K
-102.30%-18K
-Change in payables and accrued expense
-81.94%151K
561.36%291K
231.97%322K
-53.51%364K
-238.19%-1.23M
738.17%836K
-94.95%44K
-115.78%-244K
371.69%783K
88.61%-364K
Cash from discontinued investing activities
Operating cash flow
-0.04%-2.69M
32.75%-6M
129.67%797K
-44.58%-1.88M
-21.81%-2.22M
13.55%-2.69M
-2.29%-8.92M
-252.49%-2.69M
-3.09%-1.3M
63.72%-1.83M
Investing cash flow
Cash flow from continuing investing activities
-146.65%-4.04M
1,440.45%97.09M
252.45%47.99M
132.83%17.26M
8,323.40%23.19M
130.92%8.65M
61.67%-7.24M
241.10%13.62M
302.46%7.41M
90.33%-282K
Net PPE purchase and sale
99.25%-28K
---3.97M
-984.21%-168K
--0
--0
---3.75M
--0
--19K
13.64%-19K
--0
Net business purchase and sale
----
--0
--0
--0
--0
--0
-120.34%-25.38M
--0
69.01%-53K
60.67%-164K
Dividends received (cash flow from investment activities)
----
--26.4M
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--0
-34.35%5.02M
-82.54%323K
-71.34%715K
-52.53%1.49M
1,567.11%2.48M
114.34%7.64M
--1.85M
--2.5M
4,814.06%3.15M
Net other investing changes
-140.41%-4.01M
563.66%69.64M
82.46%21.43M
231.57%16.54M
764.94%21.7M
433.03%9.92M
187.32%10.49M
342.76%11.75M
243.86%4.99M
-27.96%-3.26M
Cash from discontinued investing activities
Investing cash flow
-146.65%-4.04M
1,440.45%97.09M
252.45%47.99M
132.83%17.26M
8,323.40%23.19M
130.92%8.65M
61.67%-7.24M
241.10%13.62M
302.46%7.41M
90.33%-282K
Financing cash flow
Cash flow from continuing financing activities
1,875.00%781K
-95.68%2.37M
93.38%-63K
797.09%924K
1,680.61%1.55M
-100.08%-44K
5,818.97%54.93M
-197.44%-952K
467.86%103K
-1,500.00%-98K
Net issuance payments of debt
-63.64%-72K
-32.09%-177K
-57.50%-63K
-12.12%-37K
-22.58%-38K
-46.67%-44K
-22.94%-134K
-42.86%-40K
-17.86%-33K
-24.00%-31K
Net common stock issuance
----
--0
--0
--0
--0
--0
--55.75M
---1K
--136K
---67K
Proceeds from stock option exercised by employees
--853K
729.97%2.55M
--0
--961K
--1.59M
--0
-70.40%307K
-91.84%82K
--0
--0
Net other financing activities
----
----
----
----
----
----
---993K
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,875.00%781K
-95.68%2.37M
93.38%-63K
797.09%924K
1,680.61%1.55M
-100.08%-44K
5,818.97%54.93M
-197.44%-952K
467.86%103K
-1,500.00%-98K
Net cash flow
Beginning cash position
136.29%162.35M
129.37%68.71M
93.94%113.49M
84.83%97.34M
36.75%74.68M
129.37%68.71M
-47.21%29.96M
48.12%58.52M
17.94%52.66M
4.53%54.61M
Current changes in cash
-200.30%-5.94M
141.09%93.46M
388.30%48.72M
162.31%16.3M
1,121.13%22.52M
-76.09%5.92M
245.28%38.77M
205.76%9.98M
225.51%6.21M
72.23%-2.21M
Effect of exchange rate changes
-107.69%-4K
1,280.00%177K
-36.67%133K
59.33%-146K
-46.09%138K
142.62%52K
86.11%-15K
279.49%210K
-82.23%-359K
-26.01%256K
End cash Position
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
Free cash from
57.84%-2.71M
-11.76%-9.97M
123.58%629K
-42.50%-1.88M
-21.81%-2.22M
-107.24%-6.44M
-1.89%-8.92M
-250.00%-2.67M
-2.80%-1.32M
63.81%-1.83M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.04%-2.69M32.75%-6M129.67%797K-44.58%-1.88M-21.81%-2.22M13.55%-2.69M-2.29%-8.92M-252.49%-2.69M-3.09%-1.3M63.72%-1.83M
Net income from continuing operations 92.98%28.74M59.85%77.78M20.93%18.98M151.55%22.29M11.47%21.61M216.04%14.9M175.78%48.66M2,002.30%15.69M7.72%8.86M156.41%19.39M
Operating gains losses -75.44%-33.85M-43.20%-93.12M-9.73%-23.15M-87.32%-25.41M-11.67%-25.26M-149.17%-19.3M-58.61%-65.03M-516.60%-21.1M-16.08%-13.56M-86.24%-22.62M
Depreciation and amortization 22.76%178K87.22%659K75.50%265K-24.81%100K156.90%149K1,350.00%145K158.82%352K344.12%151K291.18%133K70.59%58K
Remuneration paid in stock 13.98%1.1M16.77%3.83M20.09%819K20.56%991K4.05%1.05M26.61%966K0.89%3.28M-26.82%682K-26.15%822K42.94%1.01M
Deferred tax 45.30%1.58M-9.66%5.04M-57.76%1.45M20.04%1.21M62.41%1.3M216.03%1.08M1,403.23%5.58M2,111.61%3.43M83.94%1.01M-37.17%798K
Other non cashItems 126.01%116K-78.59%-1.62M44.40%-154K-66.17%-447K-142.92%-566K-251.18%-446K---906K---277K---269K---233K
Change In working capital -1,560.61%-548K268.39%1.43M305.30%2.6M-136.40%-621K-121.83%-508K96.90%-33K-308.07%-851K-153.47%-1.26M241.20%1.71M90.68%-229K
-Change in receivables 235.92%280K77.65%-76K231.46%748K-307.83%-584K-122.22%-34K-0.49%-206K-239.92%-340K-201.61%-569K232.55%281K455.81%153K
-Change in prepaid assets -47.66%-979K319.46%1.22M438.14%1.53M-162.46%-401K4,305.56%757K8.93%-663K21.28%-555K-274.81%-451K17.58%642K-102.30%-18K
-Change in payables and accrued expense -81.94%151K561.36%291K231.97%322K-53.51%364K-238.19%-1.23M738.17%836K-94.95%44K-115.78%-244K371.69%783K88.61%-364K
Cash from discontinued investing activities
Operating cash flow -0.04%-2.69M32.75%-6M129.67%797K-44.58%-1.88M-21.81%-2.22M13.55%-2.69M-2.29%-8.92M-252.49%-2.69M-3.09%-1.3M63.72%-1.83M
Investing cash flow
Cash flow from continuing investing activities -146.65%-4.04M1,440.45%97.09M252.45%47.99M132.83%17.26M8,323.40%23.19M130.92%8.65M61.67%-7.24M241.10%13.62M302.46%7.41M90.33%-282K
Net PPE purchase and sale 99.25%-28K---3.97M-984.21%-168K--0--0---3.75M--0--19K13.64%-19K--0
Net business purchase and sale ------0--0--0--0--0-120.34%-25.38M--069.01%-53K60.67%-164K
Dividends received (cash flow from investment activities) ------26.4M------------------0------------
Interest received (cash flow from investment activities) --0-34.35%5.02M-82.54%323K-71.34%715K-52.53%1.49M1,567.11%2.48M114.34%7.64M--1.85M--2.5M4,814.06%3.15M
Net other investing changes -140.41%-4.01M563.66%69.64M82.46%21.43M231.57%16.54M764.94%21.7M433.03%9.92M187.32%10.49M342.76%11.75M243.86%4.99M-27.96%-3.26M
Cash from discontinued investing activities
Investing cash flow -146.65%-4.04M1,440.45%97.09M252.45%47.99M132.83%17.26M8,323.40%23.19M130.92%8.65M61.67%-7.24M241.10%13.62M302.46%7.41M90.33%-282K
Financing cash flow
Cash flow from continuing financing activities 1,875.00%781K-95.68%2.37M93.38%-63K797.09%924K1,680.61%1.55M-100.08%-44K5,818.97%54.93M-197.44%-952K467.86%103K-1,500.00%-98K
Net issuance payments of debt -63.64%-72K-32.09%-177K-57.50%-63K-12.12%-37K-22.58%-38K-46.67%-44K-22.94%-134K-42.86%-40K-17.86%-33K-24.00%-31K
Net common stock issuance ------0--0--0--0--0--55.75M---1K--136K---67K
Proceeds from stock option exercised by employees --853K729.97%2.55M--0--961K--1.59M--0-70.40%307K-91.84%82K--0--0
Net other financing activities ---------------------------993K------------
Cash from discontinued financing activities
Financing cash flow 1,875.00%781K-95.68%2.37M93.38%-63K797.09%924K1,680.61%1.55M-100.08%-44K5,818.97%54.93M-197.44%-952K467.86%103K-1,500.00%-98K
Net cash flow
Beginning cash position 136.29%162.35M129.37%68.71M93.94%113.49M84.83%97.34M36.75%74.68M129.37%68.71M-47.21%29.96M48.12%58.52M17.94%52.66M4.53%54.61M
Current changes in cash -200.30%-5.94M141.09%93.46M388.30%48.72M162.31%16.3M1,121.13%22.52M-76.09%5.92M245.28%38.77M205.76%9.98M225.51%6.21M72.23%-2.21M
Effect of exchange rate changes -107.69%-4K1,280.00%177K-36.67%133K59.33%-146K-46.09%138K142.62%52K86.11%-15K279.49%210K-82.23%-359K-26.01%256K
End cash Position 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
Free cash from 57.84%-2.71M-11.76%-9.97M123.58%629K-42.50%-1.88M-21.81%-2.22M-107.24%-6.44M-1.89%-8.92M-250.00%-2.67M-2.80%-1.32M63.81%-1.83M
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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