Switch to:
Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
MAG's Cash to Debt is ranked higher than
91% of the 1448 Companies
in the Global Silver industry.

( Industry Median: 7.27 vs. MAG: No Debt )
Ranked among companies with meaningful Cash to Debt only.
MAG' s Cash to Debt Range Over the Past 10 Years
Min: 0.4  Med: 10000.00 Max: No Debt
Current: No Debt
Interest Coverage No Debt
MAG's Interest Coverage is ranked higher than
90% of the 710 Companies
in the Global Silver industry.

( Industry Median: 10000.00 vs. MAG: No Debt )
Ranked among companies with meaningful Interest Coverage only.
MAG' s Interest Coverage Range Over the Past 10 Years
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 4
Z-Score: 99.98
WACC vs ROIC
18.22%
-15.13%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
ROE (%) -9.22
MAG's ROE (%) is ranked higher than
52% of the 1323 Companies
in the Global Silver industry.

( Industry Median: -10.50 vs. MAG: -9.22 )
Ranked among companies with meaningful ROE (%) only.
MAG' s ROE (%) Range Over the Past 10 Years
Min: -26.51  Med: -13.19 Max: -6.6
Current: -9.22
-26.51
-6.6
ROA (%) -8.97
MAG's ROA (%) is ranked higher than
50% of the 1467 Companies
in the Global Silver industry.

( Industry Median: -8.69 vs. MAG: -8.97 )
Ranked among companies with meaningful ROA (%) only.
MAG' s ROA (%) Range Over the Past 10 Years
Min: -25.77  Med: -12.86 Max: -6.52
Current: -8.97
-25.77
-6.52
ROC (Joel Greenblatt) (%) -23.82
MAG's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 1407 Companies
in the Global Silver industry.

( Industry Median: -11.52 vs. MAG: -23.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MAG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -109.52  Med: -35.62 Max: -15.63
Current: -23.82
-109.52
-15.63
EBITDA Growth (3Y)(%) 0.70
MAG's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 1000 Companies
in the Global Silver industry.

( Industry Median: -17.00 vs. MAG: 0.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MAG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 21.05 Max: 91.3
Current: 0.7
0
91.3
EPS Growth (3Y)(%) 15.90
MAG's EPS Growth (3Y)(%) is ranked higher than
79% of the 906 Companies
in the Global Silver industry.

( Industry Median: -18.90 vs. MAG: 15.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MAG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.1  Med: 21.90 Max: 85.5
Current: 15.9
-31.1
85.5
» MAG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-11)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with MAG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Metals & Mining » Silver
Compare:NAS:SSRI, NYSE:FSM, NYSE:CDE, NYSE:EXK, OTCPK:SVMLF, NYSE:HL, OTCPK:YNSKF, OTCPK:USAPF, OTCPK:MISVF, OTCPK:SZSMF, AMEX:MGN, OTCPK:MLYCF, OTCPK:SDRG, OTCPK:DOLLF, OTCPK:CMCXF, OTCPK:TUMIF, NYSE:AG, NAS:PAAS, NYSE:TAHO, NYSE:SLW » details
Traded in other countries:MAG.Canada, MQ8.Germany,
MAG Silver Corp is an exploration stage company. The Company is engaged in the acquisition, exploration, and development of mineral properties, mainly silver deposits in Mexico.

MAG Silver Corp was originally incorporated under the Company Act of British Columbia on April 21, 1999 under the name '583882 B.C. Ltd.'. On June 28, 1999, in anticipation of becoming a capital pool company, the Company changed its name to 'Mega Capital Investments Inc.' On April 22, 2003, it changed its name to 'MAG Silver Corp.' to reflect its new business upon the completion of its Qualifying Transaction. The Company is in the mineral acquisition, exploration and development business. It is in the exploration stage and there is no assurance that a commercially viable mineral deposit exists on any of its properties. The Company's property interests are located in Mexico. The mineral exploration industry is intensely competitive and the Company competes in all aspects of its operations with a substantial number of large established mining companies with substantial capabilities and greater financial and technical resources than it. The Company's operations are subject to environmental regulations promulgated by government agencies from time to time.

Ratios

vs
industry
vs
history
P/B 4.35
MAG's P/B is ranked lower than
76% of the 1289 Companies
in the Global Silver industry.

( Industry Median: 1.75 vs. MAG: 4.35 )
Ranked among companies with meaningful P/B only.
MAG' s P/B Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 6.3
Current: 4.35
0
6.3
Current Ratio 181.50
MAG's Current Ratio is ranked higher than
100% of the 1407 Companies
in the Global Silver industry.

( Industry Median: 1.74 vs. MAG: 181.50 )
Ranked among companies with meaningful Current Ratio only.
MAG' s Current Ratio Range Over the Past 10 Years
Min: 0.2  Med: 26.89 Max: 242.43
Current: 181.5
0.2
242.43
Quick Ratio 181.50
MAG's Quick Ratio is ranked higher than
100% of the 1407 Companies
in the Global Silver industry.

( Industry Median: 1.31 vs. MAG: 181.50 )
Ranked among companies with meaningful Quick Ratio only.
MAG' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 26.89 Max: 242.43
Current: 181.5
0.2
242.43

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.15
MAG's Price/Net Cash is ranked higher than
61% of the 335 Companies
in the Global Silver industry.

( Industry Median: 11.00 vs. MAG: 7.15 )
Ranked among companies with meaningful Price/Net Cash only.
MAG' s Price/Net Cash Range Over the Past 10 Years
Min: 3  Med: 12.57 Max: 79.5
Current: 7.15
3
79.5
Price/Net Current Asset Value 7.11
MAG's Price/Net Current Asset Value is ranked higher than
55% of the 528 Companies
in the Global Silver industry.

( Industry Median: 8.40 vs. MAG: 7.11 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MAG' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.88  Med: 11.29 Max: 63.6
Current: 7.11
2.88
63.6
Price/Tangible Book 4.35
MAG's Price/Tangible Book is ranked lower than
73% of the 1256 Companies
in the Global Silver industry.

( Industry Median: 1.87 vs. MAG: 4.35 )
Ranked among companies with meaningful Price/Tangible Book only.
MAG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.94  Med: 4.14 Max: 18.22
Current: 4.35
0.94
18.22
Price/Projected FCF 8.46
MAG's Price/Projected FCF is ranked lower than
83% of the 308 Companies
in the Global Silver industry.

( Industry Median: 1.57 vs. MAG: 8.46 )
Ranked among companies with meaningful Price/Projected FCF only.
MAG' s Price/Projected FCF Range Over the Past 10 Years
Min: 6.35  Med: 13.53 Max: 68.38
Current: 8.46
6.35
68.38
Earnings Yield (Greenblatt) (%) -1.50
MAG's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 1445 Companies
in the Global Silver industry.

( Industry Median: -5.30 vs. MAG: -1.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MAG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.8  Med: 0.00 Max: 0
Current: -1.5
-6.8
0

More Statistics

EPS (TTM) $ -0.23
Beta0.39
Short Percentage of Float0.67%
52-Week Range $6.12 - 14.40
Shares Outstanding (Mil)79.98

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) -0.14 -0.11 0.79
EPS w/o NRI ($) -0.14 -0.11 0.79
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for MAG

Headlines

Articles On GuruFocus.com
Chuck Royce Makes Big Gains on Divestitures Jan 03 2016 
GuruFocus Guru Picks of the Week Jun 27 2014 
Mario Gabelli Adds to Two Over the Past Week Jun 26 2014 
MagneTek Inc. Reports Operating Results (10-Q) Feb 09 2011 
MagneTek Inc. Reports Operating Results (10-Q) Nov 12 2010 
MagneTek Inc. Reports Operating Results (10-K) Aug 31 2010 
MagneTek Inc. (MAG) CEO Peter M Mccormick buys 1,000 Shares Jun 02 2010 
MagneTek Inc. (MAG) CEO Peter M Mccormick buys 2,000 Shares May 12 2010 
MagneTek Inc. (MAG) CFO Marty J Schwenner buys 1,500 Shares May 12 2010 
MagneTek Inc. (MAG) CFO Marty J Schwenner buys 2,000 Shares May 11 2010 

More From Other Websites
Entering into a significant agreement with an associated entity Jun 17 2016
Change of the interest rate of bonds issued Jun 17 2016
Notification of transactions on Magellan S.A. shares by a committed person Jun 13 2016
Draft of the resolutions to be adopted at the Extraordinary Shareholders' Meeting to be held on 5... Jun 13 2016
Convening of Extraordinary Shareholders' Meeting to be held on 5 July 2016 Jun 13 2016
Receiving a request from Mediona sp. z o.o. to convene the General Shareholders’ Meeti Jun 13 2016
Disposal of the Company’s shares by Investor Jun 13 2016
Receiving a request from Mediona sp. z o.o. to convene the General Shareholders’ Meeti Jun 13 2016
Notifications of transactions on Magellan S.A. shares by committed people Jun 13 2016
Attachment Jun 13 2016
Invitation for the Extraordinary Shareholders’ Meeting convened on 5 July 2016 Jun 13 2016
Invitation for the Extraordinary Shareholders’ Meeting convened on 5 July 2016 Jun 09 2016
Notifications of transactions on Magellan S.A. shares by committed people Jun 08 2016
Attachment - The list of committed persons Jun 08 2016
Change of the interest rate of bonds issued Jun 08 2016
Disposal of the Company’s shares by Investor Jun 08 2016
Annex to an agreement with bank Jun 08 2016
Disposal of the Company’s shares by Investor Jun 08 2016
Annex to an agreement with bank Jun 08 2016
Purchase of the Company’s shares by Investor Jun 08 2016
MAG Silver Corp. :MAG-CA: Earnings Analysis: Q1, 2016 By the Numbers : June 1, 2016 Jun 01 2016
MAGNETEK, INC. Financials Dec 08 2015
MAGNETEK, INC. Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Notice of... Sep 02 2015
MAG SHAREHOLDER ALERT: The Law Offices of Vincent Wong Launches an Investigation of the Board of... Aug 19 2015
Lifshitz & Miller Law Firm Announces Investigation of Cigna Corporation, Cytec Industries Inc.,... Aug 06 2015
MAG SHAREHOLDER ALERT: The Law Offices of Vincent Wong Launches an Investigation of the Board of... Aug 05 2015
SHAREHOLDER ALERT: Brower Piven Commences An Investigation Into The Proposed Sale Of Magnetek, Inc.... Aug 05 2015
Morgan & Morgan Announces the Investigation of Magnetek, Inc. - MAG Aug 04 2015
MAGNETEK, INC. Files SEC form 8-K, Results of Operations and Financial Condition Aug 04 2015
Magnetek posts 2Q profit Aug 04 2015
Magnetek Announces Second Quarter Fiscal 2015 Results Aug 04 2015
MAGNETEK, INC. SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Announces Investigation Of Buyout Aug 03 2015
SHAREHOLDER ALERT: Brodsky & Smith, LLC Announces Investigation of The Board of Directors of... Aug 03 2015
MAG SHAREHOLDER ALERT: The Law Offices of Vincent Wong Launches an Investigation of the Board of... Jul 31 2015
SHAREHOLDER ALERT: Brower Piven Commences An Investigation Into The Proposed Sale Of Magnetek, Inc.... Jul 31 2015
Magnetek to Announce Its Second Quarter Fiscal 2015 Results on August 4th Jul 30 2015
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Magnetek, Inc. of Commencement of... Jul 30 2015
WeissLaw LLP: Magnetek Inc. Acquisition May Not Be In The Best Interest Of MAG Shareholders Jul 29 2015
Magnetek, Inc. Stockholders Encouraged to Contact Securities Law Firm about Takeover Jul 29 2015
Ryan & Maniskas, LLP Announces Investigation of Magnetek Inc. Jul 28 2015
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Magnetek, Inc. of Commencement of... Jul 28 2015
Stull, Stull & Brody Launches Investigation Into Possible Breaches of Fiduciary Duty by the Board of... Jul 27 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)