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MAG MAG Silver

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  • 13.610
  • +0.060+0.44%
Close Jul 12 16:00 ET
  • 13.590
  • -0.020-0.15%
Post 17:53 ET
1.40BMarket Cap24.30P/E (TTM)

MAG Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
24.60%39.51M
-32.69%44.66M
-Cash and cash equivalents
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
24.60%39.51M
-32.69%44.66M
Receivables
-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
46.02%3.12M
61.73%2.62M
-Taxes receivable
58.43%930K
83.25%700K
83.25%700K
31.54%367K
59.29%446K
241.28%587K
151.32%382K
151.32%382K
44.56%279K
66.67%280K
-Related party accounts receivable
-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
46.02%2.84M
61.06%2.34M
-Other receivables
275.00%15K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
-97.63%4K
200.00%3K
200.00%3K
--3K
200.00%3K
Prepaid assets
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
60.97%1.49M
79.54%2.04M
Total current assets
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
26.89%44.12M
-28.63%49.31M
Non current assets
Net PPE
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
79.62%33.57M
74.62%29.63M
-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
76.85%34.67M
72.04%30.67M
-Accumulated depreciation
----
----
----
----
----
-15.31%-1.16M
----
----
-20.18%-1.1M
-21.32%-1.05M
Investments and advances
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
22.75%327.9M
34.09%316.75M
Related parties assets
-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
46.02%2.84M
61.06%2.34M
Non current deferred assets
--823K
--909K
--909K
----
----
----
--0
--0
----
----
Total non current assets
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
26.47%361.48M
36.80%346.38M
Total assets
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
26.51%405.59M
22.77%395.69M
Liabilities
Current liabilities
Payables
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
128.24%1.57M
142.14%1.49M
-accounts payable
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
128.24%1.57M
142.14%1.49M
Current debt and capital lease obligation
-11.54%115K
27.27%154K
27.27%154K
18.10%137K
-5.56%136K
9.24%130K
10.00%121K
10.00%121K
9.43%116K
37.14%144K
-Current capital lease obligation
-11.54%115K
27.27%154K
27.27%154K
18.10%137K
-5.56%136K
9.24%130K
10.00%121K
10.00%121K
9.43%116K
37.14%144K
Other current liabilities
-49.91%1.43M
--1.97M
--1.97M
--2.36M
--2.63M
--2.86M
----
----
----
----
Current liabilities
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
112.36%1.68M
126.87%1.64M
Non current liabilities
Long term provisions
18.34%484K
18.34%484K
18.34%484K
18.34%484K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
Long term debt and capital lease obligation
----
----
----
-81.76%31K
-67.91%69K
-59.52%102K
-49.09%140K
-49.09%140K
-43.71%170K
-36.58%215K
-Long term capital lease obligation
----
--0
--0
-81.76%31K
-67.91%69K
-59.52%102K
-49.09%140K
-49.09%140K
-43.71%170K
-36.58%215K
Non current deferred liabilities
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
-51.77%2.77M
-50.69%2.22M
Total non current liabilities
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
-48.11%3.35M
-45.83%2.84M
Total liabilities
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
-30.53%5.03M
-24.93%4.48M
Shareholders'equity
Share capital
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
11.67%557.28M
11.75%556.79M
-common stock
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
11.67%557.28M
11.75%556.79M
Retained earnings
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
14.75%-176.99M
9.84%-185.21M
Gains losses not affecting retained earnings
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
-7.52%20.27M
-16.41%19.64M
Total stockholders'equity
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
27.83%400.57M
23.67%391.21M
Total equity
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
27.83%400.57M
23.67%391.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.75%74.68M129.37%68.71M129.37%68.71M48.12%58.52M17.94%52.66M4.53%54.61M-47.21%29.96M-47.21%29.96M24.60%39.51M-32.69%44.66M
-Cash and cash equivalents 36.75%74.68M129.37%68.71M129.37%68.71M48.12%58.52M17.94%52.66M4.53%54.61M-47.21%29.96M-47.21%29.96M24.60%39.51M-32.69%44.66M
Receivables -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%708K46.02%3.12M61.73%2.62M
-Taxes receivable 58.43%930K83.25%700K83.25%700K31.54%367K59.29%446K241.28%587K151.32%382K151.32%382K44.56%279K66.67%280K
-Related party accounts receivable -95.30%87K164.71%855K164.71%855K-77.36%643K-63.89%844K-6.93%1.85M-83.38%323K-83.38%323K46.02%2.84M61.06%2.34M
-Other receivables 275.00%15K33.33%4K33.33%4K33.33%4K33.33%4K-97.63%4K200.00%3K200.00%3K--3K200.00%3K
Prepaid assets 24.94%2.45M45.05%1.79M45.05%1.79M-10.34%1.34M-2.85%1.98M-30.36%1.96M134.22%1.23M134.22%1.23M60.97%1.49M79.54%2.04M
Total current assets 32.44%78.17M125.91%72.05M125.91%72.05M37.97%60.87M13.44%55.94M2.83%59.02M-46.28%31.9M-46.28%31.9M26.89%44.12M-28.63%49.31M
Non current assets
Net PPE 54.18%62.1M40.77%52.94M40.77%52.94M44.25%48.43M46.62%43.44M245.41%40.28M81.34%37.61M81.34%37.61M79.62%33.57M74.62%29.63M
-Gross PPE ----40.77%52.94M40.77%52.94M----41.61%43.44M227.13%41.44M73.29%37.61M73.29%37.61M76.85%34.67M72.04%30.67M
-Accumulated depreciation ---------------------15.31%-1.16M---------20.18%-1.1M-21.32%-1.05M
Investments and advances 7.39%397.02M16.64%394.63M16.64%394.63M19.74%392.64M23.18%390.16M21.25%369.71M15.76%338.33M15.76%338.33M22.75%327.9M34.09%316.75M
Related parties assets -95.30%87K164.71%855K164.71%855K-77.36%643K-63.89%844K-6.93%1.85M-83.38%323K-83.38%323K46.02%2.84M61.06%2.34M
Non current deferred assets --823K--909K--909K--------------0--0--------
Total non current assets 12.18%459.94M19.30%448.48M19.30%448.48M22.02%441.07M25.18%433.6M28.53%409.99M20.11%375.93M20.11%375.93M26.47%361.48M36.80%346.38M
Total assets 14.73%538.11M27.63%520.53M27.63%520.53M23.75%501.94M23.72%489.54M24.61%469.01M9.52%407.83M9.52%407.83M26.51%405.59M22.77%395.69M
Liabilities
Current liabilities
Payables 86.36%3.79M4.96%2.67M4.96%2.67M109.57%3.29M5.42%1.58M-49.21%2.03M69.47%2.54M69.47%2.54M128.24%1.57M142.14%1.49M
-accounts payable 86.36%3.79M4.96%2.67M4.96%2.67M109.57%3.29M5.42%1.58M-49.21%2.03M69.47%2.54M69.47%2.54M128.24%1.57M142.14%1.49M
Current debt and capital lease obligation -11.54%115K27.27%154K27.27%154K18.10%137K-5.56%136K9.24%130K10.00%121K10.00%121K9.43%116K37.14%144K
-Current capital lease obligation -11.54%115K27.27%154K27.27%154K18.10%137K-5.56%136K9.24%130K10.00%121K10.00%121K9.43%116K37.14%144K
Other current liabilities -49.91%1.43M--1.97M--1.97M--2.36M--2.63M--2.86M----------------
Current liabilities 6.22%5.33M79.91%4.79M79.91%4.79M243.23%5.78M164.71%4.34M21.90%5.02M65.40%2.66M65.40%2.66M112.36%1.68M126.87%1.64M
Non current liabilities
Long term provisions 18.34%484K18.34%484K18.34%484K18.34%484K0.00%409K0.00%409K0.00%409K0.00%409K0.00%409K0.00%409K
Long term debt and capital lease obligation -------------81.76%31K-67.91%69K-59.52%102K-49.09%140K-49.09%140K-43.71%170K-36.58%215K
-Long term capital lease obligation ------0--0-81.76%31K-67.91%69K-59.52%102K-49.09%140K-49.09%140K-43.71%170K-36.58%215K
Non current deferred liabilities 193.57%9.58M190.93%8.5M190.93%8.5M83.30%5.07M83.14%4.06M244.30%3.26M14.24%2.92M14.24%2.92M-51.77%2.77M-50.69%2.22M
Total non current liabilities 166.65%10.07M158.85%8.98M158.85%8.98M66.97%5.59M59.75%4.54M134.62%3.78M7.07%3.47M7.07%3.47M-48.11%3.35M-45.83%2.84M
Total liabilities 75.08%15.4M124.57%13.77M124.57%13.77M125.99%11.37M98.13%8.88M53.57%8.8M26.43%6.13M26.43%6.13M-30.53%5.03M-24.93%4.48M
Shareholders'equity
Share capital 0.25%614.48M9.72%614.36M9.72%614.36M10.18%614.04M10.25%613.84M12.65%612.98M2.94%559.93M2.94%559.93M11.67%557.28M11.75%556.79M
-common stock 0.25%614.48M9.72%614.36M9.72%614.36M10.18%614.04M10.25%613.84M12.65%612.98M2.94%559.93M2.94%559.93M11.67%557.28M11.75%556.79M
Retained earnings 33.99%-114.26M27.37%-129.15M27.37%-129.15M18.16%-144.85M17.01%-153.71M10.21%-173.1M9.47%-177.81M9.47%-177.81M14.75%-176.99M9.84%-185.21M
Gains losses not affecting retained earnings 10.56%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-7.52%20.27M-16.41%19.64M
Total stockholders'equity 13.58%522.71M26.15%506.76M26.15%506.76M22.47%490.57M22.86%480.66M24.16%460.21M9.30%401.7M9.30%401.7M27.83%400.57M23.67%391.21M
Total equity 13.58%522.71M26.15%506.76M26.15%506.76M22.47%490.57M22.86%480.66M24.16%460.21M9.30%401.7M9.30%401.7M27.83%400.57M23.67%391.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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