COM:MAGSILVER
MAG Silver Corp.
- Stock
Last Close
21.85
22/11 21:00
Market Cap
1.86B
Beta: -
Volume Today
172.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.37M - | -16.13M 45.07% | -16.83M 4.31% | -55.85M 231.85% | -6.50M 88.37% | -5.80M 10.70% | -4.43M 23.72% | -7.10M 60.35% | 6.03M 184.90% | 17.64M 192.85% | 48.66M 175.78% | |
depreciation and amortization | 35.75K - | 35.19K 1.58% | 16.24K 53.84% | 23K 41.61% | 20K 13.04% | 15K 25% | 106K 606.67% | 121K 14.15% | 146K 20.66% | 136K 6.85% | 352K 158.82% | |
deferred income tax | 4.23M - | -552.38K 113.04% | 1.48M 368.36% | -4.58M 408.70% | 728K 115.91% | 796K 9.34% | -131K 116.46% | 1.03M 883.21% | -1.57M 252.73% | 371K 123.68% | 5.58M 1,403.23% | |
stock based compensation | 3.01M - | 3.50M 16.18% | 3.09M 11.78% | 2.26M 26.76% | 2.27M 0.22% | 2.11M 7.01% | 2.57M 21.95% | 3.12M 21.38% | 4.26M 36.32% | 3.25M 23.64% | 3.28M 0.89% | |
change in working capital | -765.45K - | 224.14K 129.28% | 686.70K 206.38% | -356K 151.84% | 533K 249.72% | -365K 168.48% | 262K 171.78% | -434K 265.65% | 364K 183.87% | 409K 12.36% | -851K 308.07% | |
accounts receivables | -410.38K - | 399.30K 197.30% | 256.37K 35.80% | -301K 217.41% | 469K 255.81% | -212K 145.20% | 288K 235.85% | -201K 169.79% | 116K 157.71% | 243K 109.48% | -340K 239.92% | |
inventory | ||||||||||||
accounts payables | -258.10K - | |||||||||||
other working capital | -96.98K - | -175.16K 80.63% | 430.33K 345.68% | -55K 112.78% | 64K 216.36% | -153K 339.06% | -26K 83.01% | -233K 796.15% | 248K 206.44% | 166K 33.06% | -511K 407.83% | |
other non cash items | 17.25M - | 7.89M 54.27% | 7.88M 0.05% | 54.05M 585.70% | -1.00M 101.86% | -698K 30.55% | -1.59M 127.79% | -2.95M 85.66% | -15.95M 440.18% | -30.53M 91.45% | -65.96M 116.07% | |
net cash provided by operating activities | -5.60M - | -5.04M 10.12% | -3.67M 27.13% | -4.44M 20.95% | -3.95M 10.97% | -3.94M 0.20% | -3.21M 18.71% | -6.21M 93.76% | -6.72M 8.18% | -8.72M 29.69% | -8.95M 2.60% | |
investments in property plant and equipment | -1.01M - | -3.07M 204.73% | -1.12M 63.37% | -39K 96.53% | -13K 66.67% | -54K 315.38% | -354K 555.56% | -74K 79.10% | -5K 93.24% | -35K 600% | ||
acquisitions net | -5.17M - | -4.71M 8.81% | -5.01M 6.33% | -7.36M 46.99% | -19.43M 163.95% | -23.94M 23.19% | -53.55M 123.66% | -64.27M 20.02% | -74.14M 15.35% | -11.52M 84.47% | -25.38M 120.34% | |
purchases of investments | -263.70K - | -106.20K 59.73% | -28.46K 73.20% | -55.57M 195,156.17% | -1.70M 96.93% | |||||||
sales maturities of investments | 1.37M - | 55M 3,917.53% | 3.90M - | 6.37M 63.15% | 1.11M 82.56% | |||||||
other investing activites | -3.57M - | -1.65M 53.93% | -2.11M 27.91% | -1.32M 37.20% | -1.42M 7.33% | -2.22M 56.06% | -3.23M 45.76% | -4.87M 50.87% | -7.17M 47.12% | -8.45M 17.92% | 18.13M 314.49% | |
net cash used for investing activites | -10.01M - | -9.53M 4.81% | -8.27M 13.24% | -62.92M 661.11% | 32.43M 151.54% | -26.21M 180.83% | -57.13M 117.97% | -65.31M 14.32% | -74.94M 14.74% | -18.89M 74.79% | -7.24M 61.67% | |
debt repayment | -71K - | -72K 1.41% | -91K 26.39% | -109K 19.78% | -107K 1.83% | |||||||
common stock issued | 75.09M - | 70.65M - | 47.94M 32.16% | 2.82M - | 89.16M 3,062.97% | 43.24M 51.50% | 55.75M - | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 848.18K - | 1.64M 93.19% | 2.60M 58.50% | 4.66M 79.38% | 283K 93.93% | 2.75K - | 3.34M 121,333.77% | 985K 70.48% | 1.04M 5.28% | -686K 166.15% | ||
net cash used provided by financing activities | 848.18K - | 76.73M 8,945.86% | 2.60M 96.61% | 75.31M 2,799.69% | 48.22M 35.98% | 2.75M - | 92.43M 3,263.50% | 44.14M 52.25% | 928K 97.90% | 54.95M 5,821.88% | ||
effect of forex changes on cash | -803.38K - | -929.46K 15.69% | -1.52M 63.11% | -28K 98.15% | 355K 1,367.86% | -58K 116.34% | -228K 293.10% | 745K 426.75% | 265K 64.43% | -108K 140.75% | -15K 86.11% | |
net change in cash | -15.57M - | 61.23M 493.25% | -10.86M 117.73% | 7.92M 172.98% | 77.05M 872.46% | -30.21M 139.22% | -57.82M 91.36% | 21.65M 137.44% | -37.26M 272.12% | -26.79M 28.09% | 38.75M 244.63% | |
cash at beginning of period | 40.62M - | 25.05M 38.33% | 86.28M 244.42% | 75.42M 12.58% | 83.35M 10.50% | 160.40M 92.44% | 130.18M 18.84% | 72.36M 44.42% | 94.01M 29.92% | 56.75M 39.63% | 29.95M 47.21% | |
cash at end of period | 25.05M - | 86.28M 244.42% | 75.42M 12.58% | 83.35M 10.51% | 160.40M 92.44% | 130.18M 18.84% | 72.36M 44.42% | 94.01M 29.92% | 56.75M 39.63% | 29.95M 47.21% | 68.71M 129.37% | |
operating cash flow | -5.60M - | -5.04M 10.12% | -3.67M 27.13% | -4.44M 20.95% | -3.95M 10.97% | -3.94M 0.20% | -3.21M 18.71% | -6.21M 93.76% | -6.72M 8.18% | -8.72M 29.69% | -8.95M 2.60% | |
capital expenditure | -1.01M - | -3.07M 204.73% | -1.12M 63.37% | -39K 96.53% | -13K 66.67% | -54K 315.38% | -354K 555.56% | -74K 79.10% | -5K 93.24% | -35K 600% | ||
free cash flow | -6.61M - | -8.10M 22.57% | -4.79M 40.84% | -4.48M 6.56% | -3.97M 11.45% | -4.00M 0.83% | -3.56M 10.95% | -6.29M 76.58% | -6.73M 6.98% | -8.75M 30.12% | -8.95M 2.19% |
All numbers in (except ratios and percentages)