Why is MAG Silver Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-185.61%
EBIT to Interest (avg)
-17.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0
Tax Ratio
53.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.68%
ROCE (avg)
0
ROE (avg)
6.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.22
EV to EBIT
-114.43
EV to EBITDA
-118.57
EV to Capital Employed
5.46
EV to Sales
NA
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
-4.77%
ROE (Latest)
17.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 110.54 MM
ROCE(HY)
Highest at 18.14%
DEBT-EQUITY RATIO
(HY)
Lowest at -27.41 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 6.25%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at CAD 459.57 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 0
NET PROFIT(Q)
Highest at CAD 46.28 MM
EPS(Q)
Highest at CAD 0.44
-13What is not working for the Company
INTEREST(HY)
At CAD 0.39 MM has Grown at 110.4%
OPERATING PROFIT(Q)
Lowest at CAD -11.37 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -9.46 MM
Here's what is working for MAG Silver Corp.
Debt-Equity Ratio
Lowest at -27.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CAD 110.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Highest at CAD 46.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 46.28 MM has Grown at 56.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 459.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CAD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 6.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MAG Silver Corp.
Interest
At CAD 0.39 MM has Grown at 110.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -9.46 MM has Fallen at -212.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Profit
Lowest at CAD -11.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -9.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)






