MAG Silver Corp.
MAG
AMEX
20.33
USD-0.09(-0.44%)
As of today
MAG Silver Corp. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | -121,000 | -146,000 | -131,000 | -358,000 | -627,000 | |
| Operating Income | -8,309,000 | -11,524,000 | -12,008,000 | 50,769,000 | -14,691,000 | |
| Net Income | -7,097,000 | 6,025,000 | 17,644,000 | 48,659,000 | 74,045,000 | |
| Total Assets | 323,082,000 | 372,372,000 | 407,829,000 | 520,530,000 | 611,072,000 | |
| Total Current Liabilities | 901,000 | 1,610,000 | 2,663,000 | 4,791,000 | 3,616,847 | |
| Total Equity | 316,668,000 | 367,521,000 | 401,696,000 | 506,757,000 | 591,333,000 | |
| Free Cash Flow | -6,288,000 | -6,727,000 | -8,753,000 | -8,918,000 | -9,967,000 | |
| Cash from Operations | -6,214,000 | -6,722,000 | -8,718,000 | -8,945,000 | -5,997,000 | |
| Cash from Investing | -65,312,000 | -74,939,000 | -18,895,000 | -15,154,918 | 97,089,000 | |
| Cash from Financing | 92,429,000 | 44,136,000 | 928,000 | 54,955,000 | 2,371,000 | |
| Net Change in Cash | 21,648,000 | -37,260,000 | -26,793,000 | 38,752,000 | 93,640,000 |