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MAG MAG Silver

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13.460
+0.160+1.20%

Close Jul 24 16:00 ET

12.810
-0.650-4.83%

Pre 08:43 ET

1.39BMarket Cap24.04P/E (TTM)

MAG Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.39%-2.69M

-2.60%-8.95M

-256.04%-2.71M

-3.09%-1.3M

63.72%-1.83M

-86.66%-3.11M

-29.69%-8.72M

53.19%-762K

0.94%-1.26M

-460.13%-5.03M

Net income from continuing operations

216.04%14.9M

175.78%48.66M

2,002.30%15.69M

7.72%8.86M

156.41%19.39M

75.86%4.71M

192.85%17.64M

-109.52%-825K

460.83%8.23M

128.80%7.56M

Operating gains losses

-149.17%-19.3M

-58.61%-65.03M

-516.60%-21.1M

-16.08%-13.56M

-86.24%-22.62M

43.67%-7.74M

-157.11%-41M

60.68%-3.42M

-721.66%-11.68M

-136.40%-12.15M

Depreciation and amortization

1,350.00%145K

158.82%352K

344.12%151K

291.18%133K

70.59%58K

-70.59%10K

-6.85%136K

-12.82%34K

Deferred tax

216.03%1.08M

1,403.23%5.58M

2,111.61%3.43M

83.94%1.01M

-37.17%798K

121.41%343K

123.68%371K

104.71%155K

-63.02%548K

190.39%1.27M

Other non cash items

-255.12%-451K

---933K

---304K

---269K

---233K

---127K

----

Change In working capital

96.90%-33K

-308.07%-851K

-153.47%-1.26M

241.20%1.71M

90.68%-229K

-35,566.67%-1.06M

12.36%409K

140.24%2.36M

4,445.45%500K

-401.23%-2.46M

-Change in receivables

-0.49%-206K

-239.92%-340K

-201.61%-569K

232.55%281K

455.81%153K

-230.65%-205K

109.48%243K

2,766.67%560K

-783.33%-212K

-137.72%-43K

-Change in prepaid assets

8.93%-663K

21.28%-555K

-274.81%-451K

17.58%642K

-102.30%-18K

68.21%-728K

-4,047.06%-705K

-35.34%258K

162.50%546K

36.06%781K

-Change in payables and accrued expense

738.17%836K

-94.95%44K

-115.78%-244K

371.69%783K

88.61%-364K

-105.56%-131K

228.68%871K

155.12%1.55M

195.95%166K

-2,596.88%-3.2M

Cash from discontinued investing activities

Operating cash flow

13.39%-2.69M

-2.60%-8.95M

-256.04%-2.71M

-3.09%-1.3M

63.72%-1.83M

-86.66%-3.11M

-29.69%-8.72M

53.19%-762K

0.94%-1.26M

-460.13%-5.03M

Investing cash flow

Cash flow from continuing investing activities

130.92%8.65M

61.67%-7.24M

241.10%13.62M

302.46%7.41M

90.33%-282K

-949.06%-27.99M

74.79%-18.9M

44.12%-9.65M

89.00%-3.66M

88.80%-2.92M

Net PPE purchase and sale

---3.75M

--0

--19K

13.64%-19K

--0

-600.00%-35K

--0

-2,100.00%-22K

---13K

Net business purchase and sale

--0

-120.34%-25.38M

--0

69.01%-53K

60.67%-164K

-29,498.82%-25.16M

84.47%-11.52M

54.34%-8.38M

99.46%-171K

98.25%-417K

Net investment purchase and sale

----

--0

----

-82.56%1.11M

--0

Net other investing changes

433.03%9.92M

187.32%10.49M

223.12%5.96M

315.80%7.48M

-27.96%-3.26M

19.36%-2.98M

-67.64%-12.02M

-162.99%-4.84M

-129.06%-3.47M

-14.97%-2.55M

Cash from discontinued investing activities

Investing cash flow

130.92%8.65M

61.67%-7.24M

241.10%13.62M

302.46%7.41M

90.33%-282K

-949.06%-27.99M

74.79%-18.9M

44.12%-9.65M

89.00%-3.66M

88.80%-2.92M

Financing cash flow

Cash flow from continuing financing activities

-100.07%-39K

5,821.88%54.96M

-194.68%-925K

467.86%103K

-1,500.00%-98K

199,653.57%55.88M

-97.90%928K

-97.78%977K

-16.67%-28K

-92.93%7K

Net issuance payments of debt

-30.00%-39K

1.83%-107K

53.57%-13K

-17.86%-33K

-24.00%-31K

-7.14%-30K

-19.78%-109K

-7.69%-28K

-16.67%-28K

-38.89%-25K

Net common stock issuance

--0

--55.75M

---1K

--136K

---67K

--55.68M

--0

Proceeds from stock option exercised by employees

--0

-70.40%307K

-91.84%82K

--0

--225K

5.28%1.04M

26.73%1.01M

--0

-72.65%32K

Net other financing activities

----

---993K

----

Cash from discontinued financing activities

Financing cash flow

-100.07%-39K

5,821.88%54.96M

-194.68%-925K

467.86%103K

-1,500.00%-98K

199,653.57%55.88M

-97.90%928K

-97.78%977K

-16.67%-28K

-92.93%7K

Net cash flow

Beginning cash position

129.37%68.71M

-47.21%29.96M

48.12%58.52M

17.94%52.66M

4.53%54.61M

-47.21%29.96M

-39.63%56.75M

24.60%39.51M

-32.69%44.66M

-43.72%52.25M

Current changes in cash

-76.09%5.92M

245.28%38.77M

205.76%9.98M

225.51%6.21M

72.23%-2.21M

668.35%24.78M

28.89%-26.69M

-137.57%-9.44M

85.69%-4.95M

70.41%-7.94M

Effect of exchange rate changes

142.62%52K

86.11%-15K

279.49%210K

-82.23%-359K

-26.01%256K

12.86%-122K

-140.75%-108K

-62.50%-117K

-328.26%-197K

6.79%346K

End cash Position

36.75%74.68M

129.37%68.71M

48.12%58.52M

17.94%52.66M

4.53%54.61M

-47.21%29.96M

24.60%39.51M

-32.69%44.66M

Free cash flow

-107.41%-6.44M

-2.19%-8.95M

-253.54%-2.69M

-2.80%-1.32M

63.81%-1.83M

-86.66%-3.11M

-30.12%-8.75M

53.19%-762K

-0.71%-1.28M

-461.58%-5.04M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.39%-2.69M	-2.60%-8.95M	-256.04%-2.71M	-3.09%-1.3M	63.72%-1.83M	-86.66%-3.11M	-29.69%-8.72M	53.19%-762K	0.94%-1.26M	-460.13%-5.03M
Net income from continuing operations	216.04%14.9M	175.78%48.66M	2,002.30%15.69M	7.72%8.86M	156.41%19.39M	75.86%4.71M	192.85%17.64M	-109.52%-825K	460.83%8.23M	128.80%7.56M
Operating gains losses	-149.17%-19.3M	-58.61%-65.03M	-516.60%-21.1M	-16.08%-13.56M	-86.24%-22.62M	43.67%-7.74M	-157.11%-41M	60.68%-3.42M	-721.66%-11.68M	-136.40%-12.15M
Depreciation and amortization	1,350.00%145K	158.82%352K	344.12%151K	291.18%133K	70.59%58K	-70.59%10K	-6.85%136K	-12.82%34K	-12.82%34K	-12.82%34K
Deferred tax	216.03%1.08M	1,403.23%5.58M	2,111.61%3.43M	83.94%1.01M	-37.17%798K	121.41%343K	123.68%371K	104.71%155K	-63.02%548K	190.39%1.27M
Other non cash items	-255.12%-451K	---933K	---304K	---269K	---233K	---127K	----	----	----	----
Change In working capital	96.90%-33K	-308.07%-851K	-153.47%-1.26M	241.20%1.71M	90.68%-229K	-35,566.67%-1.06M	12.36%409K	140.24%2.36M	4,445.45%500K	-401.23%-2.46M
-Change in receivables	-0.49%-206K	-239.92%-340K	-201.61%-569K	232.55%281K	455.81%153K	-230.65%-205K	109.48%243K	2,766.67%560K	-783.33%-212K	-137.72%-43K
-Change in prepaid assets	8.93%-663K	21.28%-555K	-274.81%-451K	17.58%642K	-102.30%-18K	68.21%-728K	-4,047.06%-705K	-35.34%258K	162.50%546K	36.06%781K
-Change in payables and accrued expense	738.17%836K	-94.95%44K	-115.78%-244K	371.69%783K	88.61%-364K	-105.56%-131K	228.68%871K	155.12%1.55M	195.95%166K	-2,596.88%-3.2M
Cash from discontinued investing activities
Operating cash flow	13.39%-2.69M	-2.60%-8.95M	-256.04%-2.71M	-3.09%-1.3M	63.72%-1.83M	-86.66%-3.11M	-29.69%-8.72M	53.19%-762K	0.94%-1.26M	-460.13%-5.03M
Investing cash flow
Cash flow from continuing investing activities	130.92%8.65M	61.67%-7.24M	241.10%13.62M	302.46%7.41M	90.33%-282K	-949.06%-27.99M	74.79%-18.9M	44.12%-9.65M	89.00%-3.66M	88.80%-2.92M
Net PPE purchase and sale	---3.75M	--0	--19K	13.64%-19K	--0	--0	-600.00%-35K	--0	-2,100.00%-22K	---13K
Net business purchase and sale	--0	-120.34%-25.38M	--0	69.01%-53K	60.67%-164K	-29,498.82%-25.16M	84.47%-11.52M	54.34%-8.38M	99.46%-171K	98.25%-417K
Net investment purchase and sale	----	--0	--0	--0	--0	----	-82.56%1.11M	--0	--0	--0
Net other investing changes	433.03%9.92M	187.32%10.49M	223.12%5.96M	315.80%7.48M	-27.96%-3.26M	19.36%-2.98M	-67.64%-12.02M	-162.99%-4.84M	-129.06%-3.47M	-14.97%-2.55M
Cash from discontinued investing activities
Investing cash flow	130.92%8.65M	61.67%-7.24M	241.10%13.62M	302.46%7.41M	90.33%-282K	-949.06%-27.99M	74.79%-18.9M	44.12%-9.65M	89.00%-3.66M	88.80%-2.92M
Financing cash flow
Cash flow from continuing financing activities	-100.07%-39K	5,821.88%54.96M	-194.68%-925K	467.86%103K	-1,500.00%-98K	199,653.57%55.88M	-97.90%928K	-97.78%977K	-16.67%-28K	-92.93%7K
Net issuance payments of debt	-30.00%-39K	1.83%-107K	53.57%-13K	-17.86%-33K	-24.00%-31K	-7.14%-30K	-19.78%-109K	-7.69%-28K	-16.67%-28K	-38.89%-25K
Net common stock issuance	--0	--55.75M	---1K	--136K	---67K	--55.68M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	-70.40%307K	-91.84%82K	--0	--0	--225K	5.28%1.04M	26.73%1.01M	--0	-72.65%32K
Net other financing activities	----	---993K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.07%-39K	5,821.88%54.96M	-194.68%-925K	467.86%103K	-1,500.00%-98K	199,653.57%55.88M	-97.90%928K	-97.78%977K	-16.67%-28K	-92.93%7K
Net cash flow
Beginning cash position	129.37%68.71M	-47.21%29.96M	48.12%58.52M	17.94%52.66M	4.53%54.61M	-47.21%29.96M	-39.63%56.75M	24.60%39.51M	-32.69%44.66M	-43.72%52.25M
Current changes in cash	-76.09%5.92M	245.28%38.77M	205.76%9.98M	225.51%6.21M	72.23%-2.21M	668.35%24.78M	28.89%-26.69M	-137.57%-9.44M	85.69%-4.95M	70.41%-7.94M
Effect of exchange rate changes	142.62%52K	86.11%-15K	279.49%210K	-82.23%-359K	-26.01%256K	12.86%-122K	-140.75%-108K	-62.50%-117K	-328.26%-197K	6.79%346K
End cash Position	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
Free cash flow	-107.41%-6.44M	-2.19%-8.95M	-253.54%-2.69M	-2.80%-1.32M	63.81%-1.83M	-86.66%-3.11M	-30.12%-8.75M	53.19%-762K	-0.71%-1.28M	-461.58%-5.04M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall