Also trades as: MAG.TO (TSX) · $vol 8M
MAG AMEX
MAG Silver Corp.
1W: +2.2%
1M: +13.7%
3M: +22.2%
1Y: +87.7%
3Y: +94.0%
5Y: +55.5%
$24.47
Last traded 2025-09-04 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$611M
+17.4% ▲
5Y CAGR: +22.8%
Total Liabilities
$20M
+43.3% ▲
5Y CAGR: +40.8%
Shareholders Equity
$591M
+16.7% ▲
5Y CAGR: +22.4%
Cash & Investments
$162M
+136.3% ▲
5Y CAGR: +17.5%
Total Debt
$2M
+1355.8% ▲
5Y CAGR: +32.9%
Net Debt
-$160M
-133.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94M | $57M | $30M | $69M | $162M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $94M | $57M | $30M | $69M | $162M |
| Net Receivables | $897K | $2M | $708K | $2M | $816K |
| Inventory | $0 | $712 | $559 | $0 | $0 |
| Other Current Assets | $0 | $2K | -$238 | $8K | $0 |
| Total Current Assets | $95M | $59M | $32M | $72M | $164M |
| Property, Plant & Equip. | $13M | $21M | $38M | $53M | $83M |
| Goodwill & Intangibles | -$15M | -$26M | -$41M | $0 | $0 |
| Long-Term Investments | $215M | $292M | $338M | $395M | $364M |
| Other Non-Current Assets | $12M | $20M | $37M | $909K | -$5M |
| Total Non-Current Assets | $228M | $313M | $376M | $448M | $447M |
| Total Assets | $323M | $372M | $408M | $521M | $611M |
| — Liabilities — | |||||
| Accounts Payable | $602K | $960K | $3M | $3M | $3M |
| Short-Term Debt | $93K | $110K | $121K | $153K | $142K |
| Deferred Revenue | $0 | -$1M | -$3M | $0 | $0 |
| Other Current Liabilities | $35K | $2M | $2M | $2M | -$144K |
| Total Current Liabilities | $901K | $2M | $3M | $5M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $409K | $409K | $409K | $484K | $484K |
| Total Non-Current Liabilities | $6M | $3M | $3M | $9M | $16M |
| Total Liabilities | $6M | $5M | $6M | $14M | $20M |
| — Equity — | |||||
| Common Stock | $497M | $544M | $560M | $614M | $619M |
| Retained Earnings | -$207M | -$196M | -$178M | -$129M | -$51M |
| Accumulated OCI | $28M | $20M | $20M | $22M | $24M |
| Total Stockholders Equity | $317M | $368M | $402M | $507M | $591M |
| Total Liabilities & Equity | $323M | $372M | $408M | $521M | $611M |
| — Key Metrics — | |||||
| Total Debt | $476K | $385K | $261K | $154K | $2M |
| Net Debt | -$94M | -$56M | -$30M | -$69M | -$160M |
| Total Investments | $215M | $292M | $338M | $395M | $364M |