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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 : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
MAG's Cash-to-Debt is ranked higher than
89% of the 1583 Companies
in the Global Silver industry.

( Industry Median: 9999.00 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: No Debt Max: No Debt
Current: No Debt
Interest Coverage No Debt
MAG's Interest Coverage is ranked higher than
90% of the 1066 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: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 2
Altman Z-Score: 1284.80
WACC vs ROIC
9.55%
-6.84%
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 % -28.87
MAG's ROE % is ranked lower than
68% of the 1432 Companies
in the Global Silver industry.

( Industry Median: -8.80 vs. MAG: -28.87 )
Ranked among companies with meaningful ROE % only.
MAG' s ROE % Range Over the Past 10 Years
Min: -33.4  Med: -13.19 Max: -6.6
Current: -28.87
-33.4
-6.6
ROA % -28.56
MAG's ROA % is ranked lower than
67% of the 1596 Companies
in the Global Silver industry.

( Industry Median: -8.38 vs. MAG: -28.56 )
Ranked among companies with meaningful ROA % only.
MAG' s ROA % Range Over the Past 10 Years
Min: -32.66  Med: -12.86 Max: -6.52
Current: -28.56
-32.66
-6.52
ROC (Joel Greenblatt) % -14.66
MAG's ROC (Joel Greenblatt) % is ranked higher than
53% of the 1519 Companies
in the Global Silver industry.

( Industry Median: -12.04 vs. MAG: -14.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MAG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -109.48  Med: -26.13 Max: -13.66
Current: -14.66
-109.48
-13.66
3-Year EBITDA Growth Rate -32.70
MAG's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 1261 Companies
in the Global Silver industry.

( Industry Median: -13.70 vs. MAG: -32.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MAG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 16.3 Max: 93.5
Current: -32.7
0
93.5
3-Year EPS without NRI Growth Rate 22.10
MAG's 3-Year EPS without NRI Growth Rate is ranked higher than
81% of the 1135 Companies
in the Global Silver industry.

( Industry Median: -20.60 vs. MAG: 22.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MAG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -30.3  Med: 18 Max: 84.8
Current: 22.1
-30.3
84.8
GuruFocus has detected 1 Warning Sign with MAG Silver Corp MAG.
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» MAG's 30-Y Financials

Financials (Next Earnings Date: 2018-02-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

MAG Guru Trades in Q4 2016

Jim Simons 30,095 sh (New)
Mario Gabelli 47,150 sh (unchged)
First Eagle Investment 1,999,467 sh (unchged)
Chuck Royce 74,050 sh (unchged)
» More
Q1 2017

MAG Guru Trades in Q1 2017

Jim Simons 88,300 sh (+193.40%)
First Eagle Investment 1,999,467 sh (unchged)
Chuck Royce 74,050 sh (unchged)
Mario Gabelli 38,650 sh (-18.03%)
» More
Q2 2017

MAG Guru Trades in Q2 2017

Jim Simons 256,511 sh (+190.50%)
First Eagle Investment 1,999,467 sh (unchged)
Mario Gabelli 38,650 sh (unchged)
Chuck Royce 74,050 sh (unchged)
» More
Q3 2017

MAG Guru Trades in Q3 2017

Chuck Royce 74,050 sh (unchged)
First Eagle Investment 1,999,467 sh (unchged)
Mario Gabelli 38,650 sh (unchged)
Jim Simons 54,600 sh (-78.71%)
» More
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-03-31 Reduce -18.03%$12.12 - $16.59 $ 10.75-25%38,650
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Metals & Mining » Silver    NAICS: 212222    SIC: 929
Compare:TSX:FVI, TSX:FR, TSX:SSRM, HKSE:00815, TSX:SVM, NYSE:CDE, TSX:THO, NYSE:EXK, SZSE:002237, HKSE:00663, TSX:USA, SZSE:002716, TSXV:MYA, TSX:MSV, TSXV:SVE, TSXV:IPT, TSXV:SCZ, TSXV:DV, TSXV:MLY, TSXV:KS » details
Traded in other countries:MAG.Canada, MQ8.Germany,
Headquarter Location:Canada
MAG Silver Corp is a mineral exploration and development company based in Canada. The group focuses on district-scale projects in the Mexican Silver Belt, and its main source of revenue is interest income from high interest savings accounts.

MAG Silver Corp is a mineral exploration and development company based in Canada.Its project portfolio includes Juanicipio property in Municipio Fresnillo Zacatecas, Mexico; Cinco De Mayo Property in Municipio Villa Ahumada Chihuahua, Mexico, and Guigui Property in Municipio Aquiles Serdan Chihuahua, Mexico. The company's assets are in Mexico.The group focuses on district-scale projects in the Mexican Silver Belt, with its most advanced project being a joint venture with Fresnillo PLC. The majority of the company's operations are managed by contracted service providers since it has no direct employees in Mexico, and Iitsmainsource of revenue is interest income from high-interest savings accounts.

Guru Investment Theses on MAG Silver Corp

Gabelli Funds Comments on MAG Silver - Nov 17, 2016

MAG Silver (MAG) (1.6%) (MVG – $15.07 | $19.77 CAD – Toronto Stock Exchange) owns 44% of one of the highest quality silver deposits in the world. The Juanicipio project in Zacatecas, Mexico is adjacent to Fresnillo plc’s (7.1%), namesake silver mine. Having Fresnillo as the 56% majority partner and operator of the mine limits development risk for the asset, and should allow for the project to be financed with little trouble. Once operational, Juanicipio should be highly cash flow positive. A new discovery on the Juanicipio property has the potential to either extend the mine’s life or increase production at the project meaningfully.



From the Gabelli Gold Fund third-quarter 2016 shareholder letter.



Check out Mario Gabelli latest stock trades

Ratios

vs
industry
vs
history
PB Ratio 5.25
MAG's PB Ratio is ranked lower than
78% of the 1450 Companies
in the Global Silver industry.

( Industry Median: 2.01 vs. MAG: 5.25 )
Ranked among companies with meaningful PB Ratio only.
MAG' s PB Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 6.46
Current: 5.25
0
6.46
EV-to-EBIT -89.21
MAG's EV-to-EBIT is ranked lower than
99.99% of the 527 Companies
in the Global Silver industry.

( Industry Median: 14.76 vs. MAG: -89.21 )
Ranked among companies with meaningful EV-to-EBIT only.
MAG' s EV-to-EBIT Range Over the Past 10 Years
Min: -136.36  Med: 0 Max: 0
Current: -89.21
-136.36
0
EV-to-EBITDA -89.47
MAG's EV-to-EBITDA is ranked lower than
99.99% of the 571 Companies
in the Global Silver industry.

( Industry Median: 10.14 vs. MAG: -89.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
MAG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -136.76  Med: 0 Max: 0
Current: -89.47
-136.76
0
Current Ratio 297.63
MAG's Current Ratio is ranked higher than
100% of the 1536 Companies
in the Global Silver industry.

( Industry Median: 2.38 vs. MAG: 297.63 )
Ranked among companies with meaningful Current Ratio only.
MAG' s Current Ratio Range Over the Past 10 Years
Min: 0.2  Med: 29.98 Max: 417.79
Current: 297.63
0.2
417.79
Quick Ratio 297.63
MAG's Quick Ratio is ranked higher than
100% of the 1536 Companies
in the Global Silver industry.

( Industry Median: 1.89 vs. MAG: 297.63 )
Ranked among companies with meaningful Quick Ratio only.
MAG' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 29.98 Max: 417.79
Current: 297.63
0.2
417.79

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.30
MAG's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 1234 Companies
in the Global Silver industry.

( Industry Median: -16.10 vs. MAG: -10.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MAG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -104.3  Med: -10 Max: -2.9
Current: -10.3
-104.3
-2.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 7.45
MAG's Price-to-Net-Cash is ranked higher than
64% of the 522 Companies
in the Global Silver industry.

( Industry Median: 9.80 vs. MAG: 7.45 )
Ranked among companies with meaningful Price-to-Net-Cash only.
MAG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.67  Med: 12.35 Max: 79.5
Current: 7.45
1.67
79.5
Price-to-Net-Current-Asset-Value 7.41
MAG's Price-to-Net-Current-Asset-Value is ranked higher than
59% of the 724 Companies
in the Global Silver industry.

( Industry Median: 8.50 vs. MAG: 7.41 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
MAG' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.67  Med: 10.45 Max: 70.67
Current: 7.41
1.67
70.67
Price-to-Tangible-Book 5.25
MAG's Price-to-Tangible-Book is ranked lower than
75% of the 1414 Companies
in the Global Silver industry.

( Industry Median: 2.20 vs. MAG: 5.25 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MAG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.94  Med: 4.41 Max: 18.49
Current: 5.25
0.94
18.49
Price-to-Intrinsic-Value-Projected-FCF 13.54
MAG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
87% of the 393 Companies
in the Global Silver industry.

( Industry Median: 2.03 vs. MAG: 13.54 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MAG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 6.39  Med: 13.43 Max: 60.78
Current: 13.54
6.39
60.78
Earnings Yield (Greenblatt) % -1.12
MAG's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 1591 Companies
in the Global Silver industry.

( Industry Median: -4.24 vs. MAG: -1.12 )
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 Max: 0
Current: -1.12
-6.8
0

More Statistics

EPS (TTM) $ -0.68
Beta0.71
Short Percentage of Float0.00%
52-Week Range $10.05 - 16.78
Shares Outstanding (Mil)80.80

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 9 139
EPS ($) -0.05 -0.08 -0.06 0.75
EPS without NRI ($) -0.05 -0.08 -0.06 0.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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