MAG Silver Corp.
MAG · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,186,688 | $1,580,135 | $1,405,655 | $1,448,717 |
| - Cash | $172,216 | $156,401 | $162,347 | $113,491 |
| + Debt | $2,296 | $2,209 | $2,242 | $40 |
| Enterprise Value | $2,016,768 | $1,425,943 | $1,245,550 | $1,335,266 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$186 | -$178 | -$265 | -$100 |
| % Margin | – | – | – | – |
| EBITDA | -$6,613 | $30,626 | $20,864 | $23,813 |
| % Margin | – | – | – | – |
| Net Income | $33,995 | $28,744 | $18,978 | $22,292 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.32 | 0.27 | 0.18 | 0.22 |
| % Growth | 18.5% | 50% | -18.2% | – |
| Operating Cash Flow | -$3,938 | -$2,686 | $797 | -$1,881 |
| Capital Expenditures | $0 | -$28 | -$168 | -$5,392 |
| Free Cash Flow | -$3,938 | -$2,714 | $629 | -$7,273 |