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MAG MAG Silver Corp

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  • 21.850
  • -0.140-0.64%
15min DelayMarket Closed Nov 21 16:00 ET
2.26BMarket Cap22.43P/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
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
4.53%54.61M
-47.21%29.96M
-47.21%29.96M
-Cash and cash equivalents
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
4.53%54.61M
-47.21%29.96M
-47.21%29.96M
Receivables
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
4.80%2.44M
-66.24%708K
-66.24%708K
-Taxes receivable
195.37%1.08M
118.83%976K
58.43%930K
83.25%700K
83.25%700K
31.54%367K
59.29%446K
241.28%587K
151.32%382K
151.32%382K
-Due from related parties current
-82.27%114K
-97.51%21K
-95.30%87K
164.71%855K
164.71%855K
-77.36%643K
-63.89%844K
-6.93%1.85M
-83.38%323K
-83.38%323K
-Other receivables
11,825.00%477K
-75.00%1K
275.00%15K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
-97.63%4K
200.00%3K
200.00%3K
Prepaid assets
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
-30.36%1.96M
134.22%1.23M
134.22%1.23M
Total current assets
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
2.83%59.02M
-46.28%31.9M
-46.28%31.9M
Non current assets
Net PPE
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
245.41%40.28M
81.34%37.61M
81.34%37.61M
-Gross PPE
----
----
----
40.77%52.94M
40.77%52.94M
----
41.61%43.44M
227.13%41.44M
73.29%37.61M
73.29%37.61M
-Accumulated depreciation
----
----
----
----
----
----
----
-15.31%-1.16M
----
----
Investments and advances
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
21.25%369.71M
15.76%338.33M
15.76%338.33M
-Long term equity investment
0.59%394.93M
0.54%392.25M
7.39%397.01M
----
----
--392.63M
--390.15M
--369.7M
----
----
-Other investment
14.29%8K
-12.50%7K
-33.33%6K
16.64%394.63M
16.64%394.63M
-100.00%7K
-100.00%8K
-100.00%9K
16.23%338.33M
16.23%338.33M
Non current deferred assets
--653K
--739K
--823K
--909K
--909K
----
----
----
--0
--0
Total non current assets
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
28.53%409.99M
20.11%375.93M
20.11%375.93M
Total assets
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
24.61%469.01M
9.52%407.83M
9.52%407.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-70.80%40K
-43.38%77K
-11.54%115K
27.27%154K
27.27%154K
18.10%137K
-5.56%136K
9.24%130K
10.00%121K
10.00%121K
-Current capital lease obligation
-70.80%40K
-43.38%77K
-11.54%115K
27.27%154K
27.27%154K
18.10%137K
-5.56%136K
9.24%130K
10.00%121K
10.00%121K
Payables
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
-49.21%2.03M
69.47%2.54M
69.47%2.54M
-accounts payable
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
-49.21%2.03M
69.47%2.54M
69.47%2.54M
Other current liabilities
-89.44%249K
-70.21%782K
-49.91%1.43M
--1.97M
--1.97M
--2.36M
--2.63M
--2.86M
----
----
Current liabilities
-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
21.90%5.02M
65.40%2.66M
65.40%2.66M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-81.76%31K
-67.91%69K
-59.52%102K
-49.09%140K
-49.09%140K
-Long term capital lease obligation
----
----
----
--0
--0
-81.76%31K
-67.91%69K
-59.52%102K
-49.09%140K
-49.09%140K
Long term provisions
0.00%484K
18.34%484K
18.34%484K
18.34%484K
18.34%484K
18.34%484K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
Non current deferred liabilities
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
244.30%3.26M
14.24%2.92M
14.24%2.92M
Total non current liabilities
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
134.62%3.78M
7.07%3.47M
7.07%3.47M
Total liabilities
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
53.57%8.8M
26.43%6.13M
26.43%6.13M
Shareholders'equity
Share capital
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
12.65%612.98M
2.94%559.93M
2.94%559.93M
-common stock
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
12.65%612.98M
2.94%559.93M
2.94%559.93M
Retained earnings
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
10.21%-173.1M
9.47%-177.81M
9.47%-177.81M
Gains losses not affecting retained earnings
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
5.46%20.34M
-2.19%19.57M
-2.19%19.57M
Total stockholders'equity
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
24.16%460.21M
9.30%401.7M
9.30%401.7M
Total equity
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
24.16%460.21M
9.30%401.7M
9.30%401.7M
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 93.94%113.49M84.83%97.34M36.75%74.68M129.37%68.71M129.37%68.71M48.12%58.52M17.94%52.66M4.53%54.61M-47.21%29.96M-47.21%29.96M
-Cash and cash equivalents 93.94%113.49M84.83%97.34M36.75%74.68M129.37%68.71M129.37%68.71M48.12%58.52M17.94%52.66M4.53%54.61M-47.21%29.96M-47.21%29.96M
Receivables 65.19%1.68M-22.87%998K-57.77%1.03M120.20%1.56M120.20%1.56M-67.52%1.01M-50.61%1.29M4.80%2.44M-66.24%708K-66.24%708K
-Taxes receivable 195.37%1.08M118.83%976K58.43%930K83.25%700K83.25%700K31.54%367K59.29%446K241.28%587K151.32%382K151.32%382K
-Due from related parties current -82.27%114K-97.51%21K-95.30%87K164.71%855K164.71%855K-77.36%643K-63.89%844K-6.93%1.85M-83.38%323K-83.38%323K
-Other receivables 11,825.00%477K-75.00%1K275.00%15K33.33%4K33.33%4K33.33%4K33.33%4K-97.63%4K200.00%3K200.00%3K
Prepaid assets 56.85%2.09M-14.41%1.69M24.94%2.45M45.05%1.79M45.05%1.79M-10.34%1.34M-2.85%1.98M-30.36%1.96M134.22%1.23M134.22%1.23M
Total current assets 92.65%117.26M78.83%100.03M32.44%78.17M125.91%72.05M125.91%72.05M37.97%60.87M13.44%55.94M2.83%59.02M-46.28%31.9M-46.28%31.9M
Non current assets
Net PPE 54.35%74.76M58.80%68.98M54.18%62.1M40.77%52.94M40.77%52.94M44.25%48.43M46.62%43.44M245.41%40.28M81.34%37.61M81.34%37.61M
-Gross PPE ------------40.77%52.94M40.77%52.94M----41.61%43.44M227.13%41.44M73.29%37.61M73.29%37.61M
-Accumulated depreciation -----------------------------15.31%-1.16M--------
Investments and advances 0.59%394.94M0.54%392.26M7.39%397.02M16.64%394.63M16.64%394.63M19.74%392.64M23.18%390.16M21.25%369.71M15.76%338.33M15.76%338.33M
-Long term equity investment 0.59%394.93M0.54%392.25M7.39%397.01M----------392.63M--390.15M--369.7M--------
-Other investment 14.29%8K-12.50%7K-33.33%6K16.64%394.63M16.64%394.63M-100.00%7K-100.00%8K-100.00%9K16.23%338.33M16.23%338.33M
Non current deferred assets --653K--739K--823K--909K--909K--------------0--0
Total non current assets 6.64%470.34M6.54%461.98M12.18%459.94M19.30%448.48M19.30%448.48M22.02%441.07M25.18%433.6M28.53%409.99M20.11%375.93M20.11%375.93M
Total assets 17.07%587.6M14.80%562M14.73%538.11M27.63%520.53M27.63%520.53M23.75%501.94M23.72%489.54M24.61%469.01M9.52%407.83M9.52%407.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -70.80%40K-43.38%77K-11.54%115K27.27%154K27.27%154K18.10%137K-5.56%136K9.24%130K10.00%121K10.00%121K
-Current capital lease obligation -70.80%40K-43.38%77K-11.54%115K27.27%154K27.27%154K18.10%137K-5.56%136K9.24%130K10.00%121K10.00%121K
Payables 0.85%3.31M72.00%2.71M86.36%3.79M4.96%2.67M4.96%2.67M109.57%3.29M5.42%1.58M-49.21%2.03M69.47%2.54M69.47%2.54M
-accounts payable 0.85%3.31M72.00%2.71M86.36%3.79M4.96%2.67M4.96%2.67M109.57%3.29M5.42%1.58M-49.21%2.03M69.47%2.54M69.47%2.54M
Other current liabilities -89.44%249K-70.21%782K-49.91%1.43M--1.97M--1.97M--2.36M--2.63M--2.86M--------
Current liabilities -37.66%3.6M-17.71%3.57M6.22%5.33M79.91%4.79M79.91%4.79M243.23%5.78M164.71%4.34M21.90%5.02M65.40%2.66M65.40%2.66M
Non current liabilities
Long term debt and capital lease obligation ---------------------81.76%31K-67.91%69K-59.52%102K-49.09%140K-49.09%140K
-Long term capital lease obligation --------------0--0-81.76%31K-67.91%69K-59.52%102K-49.09%140K-49.09%140K
Long term provisions 0.00%484K18.34%484K18.34%484K18.34%484K18.34%484K18.34%484K0.00%409K0.00%409K0.00%409K0.00%409K
Non current deferred liabilities 138.42%12.09M167.80%10.88M193.57%9.58M190.93%8.5M190.93%8.5M83.30%5.07M83.14%4.06M244.30%3.26M14.24%2.92M14.24%2.92M
Total non current liabilities 125.10%12.57M150.26%11.36M166.65%10.07M158.85%8.98M158.85%8.98M66.97%5.59M59.75%4.54M134.62%3.78M7.07%3.47M7.07%3.47M
Total liabilities 42.32%16.18M68.21%14.93M75.08%15.4M124.57%13.77M124.57%13.77M125.99%11.37M98.13%8.88M53.57%8.8M26.43%6.13M26.43%6.13M
Shareholders'equity
Share capital 0.75%618.65M0.50%616.9M0.25%614.48M9.72%614.36M9.72%614.36M10.18%614.04M10.25%613.84M12.65%612.98M2.94%559.93M2.94%559.93M
-common stock 0.75%618.65M0.50%616.9M0.25%614.48M9.72%614.36M9.72%614.36M10.18%614.04M10.25%613.84M12.65%612.98M2.94%559.93M2.94%559.93M
Retained earnings 51.43%-70.35M39.73%-92.64M33.99%-114.26M27.37%-129.15M27.37%-129.15M18.16%-144.85M17.01%-153.71M10.21%-173.1M9.47%-177.81M9.47%-177.81M
Gains losses not affecting retained earnings 8.20%23.13M11.19%22.82M10.56%22.48M10.07%21.55M10.07%21.55M5.48%21.38M4.52%20.52M5.46%20.34M-2.19%19.57M-2.19%19.57M
Total stockholders'equity 16.48%571.43M13.82%547.07M13.58%522.71M26.15%506.76M26.15%506.76M22.47%490.57M22.86%480.66M24.16%460.21M9.30%401.7M9.30%401.7M
Total equity 16.48%571.43M13.82%547.07M13.58%522.71M26.15%506.76M26.15%506.76M22.47%490.57M22.86%480.66M24.16%460.21M9.30%401.7M9.30%401.7M
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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