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MAG Silver Corp. (New York Stock Exchange Arca:MAG)
CA · Delayed Price · Currency is USD
Also listed: MAG.TOBasic Materials · Silver
$24.47-$0.29 (-1.17%)
Market cap
$2.54B
Insider Score
Health Score
Analyst consensus
Listed since
Mar 14, 2007
Website
Insider Score
––Not scored
MAG Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From MAG’s reported statements · Q2 2025 (trailing 12 months) · 4 of 5 pillars
Profitability—
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- $104.0M
- Net margin
- —
Leverage20 / 20
Little or no net debt.
- Total debt
- $2.3M
- Cash
- $172.2M
- Net debt / EBITDA
- -2.47x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $174.5M
- Current liabilities
- $3.9M
- Current ratio
- 44.26
Cash generation3 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$7.7M
- Free cash flow
- -$13.3M
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 103.5M
- Share growth (1y)
- 0.3%
- Cash runway
- 268 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MAG Income Statement
| Fiscal Period | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $31.00 | $0.00 |
| Revenue Growth (YoY) | -100.00 % | — | — | — | — | — |
| Cost of Revenue | $186.01 K | $178.00 K | $265.00 K | $100.00 K | $149.00 K | $144.35 K |
| Gross Profit | -$186.01 K | -$178.00 K | -$265.00 K | -$100.00 K | -$149.00 K | -$144.35 K |
| SG&A Expense | $8.35 M | $4.79 M | $3.47 M | $3.67 M | $3.72 M | $4.26 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $8.35 M | -$29.05 M | -$19.43 M | -$21.89 M | -$21.55 M | $4.30 M |
| Operating Income | -$8.54 M | $28.87 M | $19.17 M | $21.89 M | $21.41 M | $14.99 M |
| Pretax Income | $35.84 M | $30.32 M | $20.43 M | $23.50 M | $22.91 M | $15.98 M |
| Tax Provision | $1.84 M | $1.57 M | $1.45 M | $1.21 M | $1.30 M | $1.08 M |
| Net Income | $34.00 M | $28.74 M | $18.98 M | $22.29 M | $21.61 M | $14.89 M |
| EPS (Basic) | $0.33 | $0.28 | $0.18 | $0.22 | $0.21 | $0.14 |
| EPS (Diluted) | $0.32 | $0.27 | $0.18 | $0.22 | $0.21 | $0.14 |
| Shares Outstanding | 103.49 M | 103.41 M | 103.36 M | 103.19 M | 103.15 M | 103.11 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.