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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 615.03K - | |||||||||||
average payables | 1.07M - | 690.75K 35.63% | 753.79K 9.13% | 845.03K 12.10% | 834.50K 1.25% | 1.25M 49.73% | 1.17M 6.24% | 794K 32.22% | 1.15M 45.34% | 2.02M 75.13% | 2.60M 28.90% | |
average receivables | 777.48K - | 783.02K 0.71% | 455.19K 41.87% | 477.50K 4.90% | 394K 17.49% | 266K 32.49% | 227.50K 14.47% | 490K 115.38% | 1.50M 205.51% | 1.40M 6.31% | 1.13M 19.18% | |
book value per share | 1.69 - | 2.58 52.91% | 2.23 13.62% | 2.24 0.65% | 2.71 21.03% | 2.50 7.81% | 2.50 0.09% | 3.48 39.10% | 3.86 11.09% | 4.08 5.70% | ||
capex per share | -0.02 - | -0.05 185.81% | -0.02 66.07% | -0.00 96.94% | -0.00 67.78% | -0.00 294.33% | -0.00 550.81% | -0.00 80.24% | -0.00 93.53% | -0.00 576.96% | ||
capex to depreciation | -28.13 - | -87.11 209.63% | -69.13 20.64% | -1.70 97.55% | -0.65 61.67% | -3.60 453.85% | -3.34 7.23% | -0.61 81.69% | -0.03 94.40% | -0.26 651.47% | ||
capex to operating cash flow | 0.18 - | 0.61 239.04% | 0.31 49.73% | 0.01 97.13% | 0.00 62.56% | 0.01 316.23% | 0.11 706.41% | 0.01 89.21% | 0.00 93.75% | 0.00 439.73% | ||
capex to revenue | ||||||||||||
cash per share | 0.42 - | 1.35 218.22% | 1.09 19.07% | 1.77 62.01% | 1.98 11.50% | 1.52 22.95% | 0.84 44.82% | 1.03 22.84% | 0.60 42.22% | 0.30 48.95% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 8.48K - | 5.71K 32.69% | 21.51K 276.61% | 11.63K 45.92% | 17.08K 46.85% | 38.03K 122.65% | 2.69K 92.94% | 2.44K 9.25% | 3.75K 53.86% | |||
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.00 40.41% | 0.00 29.82% | 0.00 38.10% | 0.00 53.77% | |||||||
debt to equity | 0.00 - | 0.00 40.19% | 0.00 30.31% | 0.00 37.98% | 0.00 53.23% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.09 - | -0.03 67.39% | -0.03 12.11% | -0.06 87.89% | -0.01 90.30% | -0.01 47.19% | -0.00 53.01% | -0.00 12.54% | 0.00 205.91% | 0.01 185.34% | ||
enterprise value | 285.87M - | 437.42M 53.01% | 411.85M 5.84% | 777.28M 88.73% | 872.21M 12.21% | 496.30M 43.10% | 945.12M 90.43% | 1.77B 87.37% | 1.44B 18.79% | 1.50B 4.59% | -68.55M 104.56% | |
enterprise value over ebitda | 37.17 - | -326.57 978.52% | -338.76 3.73% | 17.17 105.07% | -94.87 652.63% | -53.65 43.44% | -106.89 99.22% | -193.69 81.20% | -126.39 34.74% | -956.78 657.00% | ||
ev to operating cash flow | -51.01 - | -86.84 70.24% | -112.20 29.20% | -175.06 56.03% | -220.65 26.04% | -125.81 42.98% | -294.71 134.26% | -284.98 3.30% | -213.94 24.93% | -172.52 19.36% | 7.66 104.44% | |
ev to sales | ||||||||||||
free cash flow per share | -0.11 - | -0.13 14.96% | -0.07 45.20% | -0.06 17.60% | -0.05 14.40% | -0.05 4.28% | -0.04 11.60% | -0.07 66.95% | -0.07 2.40% | -0.09 25.83% | ||
free cash flow yield | -0.02 - | -0.02 27.23% | -0.01 36.41% | -0.01 47.10% | -0.00 26.20% | -0.01 66.20% | -0.00 45.14% | -0.00 3.68% | -0.00 33.47% | -0.01 26.78% | ||
graham net net | 0.35 - | 1.29 266.38% | 1.01 21.93% | 1.76 74.57% | 1.95 10.69% | 1.48 23.95% | 0.80 46.08% | 0.97 21.20% | 0.56 42.01% | 0.25 55.95% | ||
graham number | 4.30 - | 3.82 11.24% | 3.49 8.64% | 5.99 71.63% | 2.21 63.11% | 1.95 11.59% | 1.70 13.01% | 2.47 45.22% | 2.35 4.99% | 4.06 73.02% | ||
income quality | 0.19 - | 0.31 63.63% | 0.22 30.14% | 0.08 63.55% | 0.61 665.28% | 0.68 11.75% | 0.72 6.57% | 0.88 20.84% | -1.12 227.42% | -0.49 55.71% | -0.18 62.80% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 133.72 - | -38.01 128.43% | -26.80 29.51% | -6.71 74.97% | -4.86 27.58% | -2.82 41.83% | -0.90 - | |||||
interest debt per share | 0.00 - | 0.00 26.64% | 0.00 12.75% | 0.01 239.96% | 0.02 52.16% | 0.04 68.66% | 0.01 82.77% | 0.01 16.81% | 0.00 22.58% | -0.20 4,988.67% | ||
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 40.19% | 0.00 30.31% | 0.00 37.98% | 0.00 53.23% | |||||||
market cap | 310.92M - | 523.70M 68.43% | 487.28M 6.96% | 860.63M 76.62% | 1.03B 19.98% | 626.48M 39.33% | 1.02B 62.33% | 1.86B 83.33% | 1.49B 19.84% | 1.53B 2.63% | ||
net current asset value | 21.74M - | 83.35M 283.48% | 70.06M 15.95% | 138.55M 97.77% | 158.59M 14.46% | 127.20M 19.79% | 69.15M 45.64% | 89M 28.71% | 54.52M 38.74% | 25.76M 52.75% | 58.28M 126.22% | |
net debt to ebitda | -3.26 - | 64.42 2,077.49% | 62.04 3.69% | -1.84 102.97% | 17.45 1,047.75% | 14.07 19.33% | 8.12 42.29% | 10.23 25.95% | 4.95 51.58% | 18.89 281.32% | ||
net income per share | -0.49 - | -0.25 48.48% | -0.24 3.38% | -0.71 192.66% | -0.08 88.75% | -0.07 15.22% | -0.05 24.27% | -0.08 51.61% | 0.06 181.26% | 0.18 183.21% | ||
operating cash flow per share | -0.09 - | -0.08 15.70% | -0.05 32.50% | -0.06 6.67% | -0.05 13.93% | -0.05 5.26% | -0.04 19.30% | -0.07 83.20% | -0.07 3.55% | -0.09 25.42% | ||
payables turnover | 0.04 - | 0.06 48.56% | 0.02 73.45% | 0.03 84.90% | 0.02 31.90% | 0.01 55.09% | 0.14 1,316.05% | 0.15 10.20% | 0.10 35.00% | |||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.28 - | -0.10 65.51% | -0.11 10.34% | -0.32 200.06% | -0.03 90.73% | -0.03 8.67% | -0.02 24.15% | -0.02 8.60% | 0.02 173.66% | 0.04 167.39% | ||
revenue per share | ||||||||||||
roe | -0.29 - | -0.10 66.31% | -0.11 11.86% | -0.32 190.77% | -0.03 90.71% | -0.03 8.04% | -0.02 24.20% | -0.02 8.99% | 0.02 173.15% | 0.04 167.93% | ||
roic | 0.27 - | -0.05 119.48% | -0.06 4.35% | -0.04 28.76% | -0.04 10.94% | -0.05 9.52% | -0.04 15.83% | -0.03 15.13% | -0.04 24.03% | 0.04 202.21% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.69 - | 2.58 52.91% | 2.23 13.62% | 2.24 0.65% | 2.71 21.03% | 2.50 7.81% | 2.50 0.09% | 3.48 39.10% | 3.86 11.09% | 4.08 5.70% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 101.38M - | 165.29M 63.04% | 154.14M 6.74% | 175.92M 14.13% | 220.24M 25.19% | 213.88M 2.89% | 215.25M 0.64% | 316.67M 47.12% | 367.52M 16.06% | 401.70M 9.30% | 506.76M 26.15% | |
tangible book value per share | 1.69 - | 2.58 52.91% | 2.23 13.62% | 2.24 0.65% | 2.71 21.03% | 2.50 7.81% | 2.50 0.09% | 3.48 39.10% | 3.86 11.09% | 4.08 5.70% | ||
working capital | 25.97M - | 87.03M 235.13% | 75.22M 13.57% | 139.14M 84.97% | 159.91M 14.92% | 129.32M 19.13% | 71.86M 44.43% | 94.51M 31.53% | 57.76M 38.89% | 29.23M 49.39% | 67.26M 130.10% |
All numbers in (except ratios and percentages)