MAG Silver Corp.
MAG Silver Corp. Fundamental Analysis
MAG Silver Corp. (MAG) shows weak financial fundamentals with a PE ratio of 24.35, profit margin of 0.00%, and ROE of 17.44%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMAG demonstrates superior asset utilization.
Valuation Score
ExcellentMAG trades at attractive valuation levels.
Growth Score
ModerateMAG shows steady but slowing expansion.
Financial Health Score
ExcellentMAG maintains a strong and stable balance sheet.
Profitability Score
WeakMAG struggles to sustain strong margins.
Key Financial Metrics
Is MAG Expensive or Cheap?
P/E Ratio
MAG trades at 24.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MAG's PEG of 1.81 indicates fair valuation.
Price to Book
The market values MAG Silver Corp. at 4.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 39.39 times EBITDA. This signals the market has high growth expectations.
How Well Does MAG Make Money?
Net Profit Margin
For every $100 in sales, MAG Silver Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.44 in profit for every $100 of shareholder equity.
ROA
MAG Silver Corp. generates $16.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.13 in free cash annually.
FCF Yield
MAG converts -0.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
44.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How MAG Stacks Against Its Sector Peers
| Metric | MAG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.35 | 24.91 | Neutral |
| ROE | 17.44% | 840.00% | Weak |
| Net Margin | 0.00% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 44.26 | 4.94 | Strong Liquidity |
| ROA | 16.17% | -4176.00% (disorted) | Strong |
MAG outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MAG Silver Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
1497.02%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-56.15%
Industry Style: Cyclical, Commodity, Value
Declining