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MAG Silver Corp. (MAG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA55903Q1046
CUSIP
55903Q104
Industry
Silver
IPO Date
Jun 30, 1989

Highlights

Market Cap
$2.56B
Enterprise Value
$2.39B
EPS (TTM)
$0.99
PE Ratio
24.61
PEG Ratio
0.18
Gross Profit (TTM)
-$729.02K
EBITDA (TTM)
$68.69M
Year Range
$12.42 - $25.09
Target Price
$18.17
ROA (TTM)
16.17%
ROE (TTM)
16.78%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MAG Silver Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


MAG Silver Corp.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.18%-5.00%1.80%3.06%21.93%12.63%-3.36%20.83%-0.20%85.31%
2024-13.35%-7.76%27.16%16.07%8.96%-12.78%17.40%-4.82%7.67%21.72%-10.06%-11.52%30.64%
2023-12.28%-12.91%6.11%2.45%-6.70%-8.01%8.26%-5.31%-9.19%-3.47%18.58%-12.30%-33.40%
2022-13.08%24.45%-4.60%-8.84%-4.00%-13.99%14.38%-14.87%5.32%6.49%18.43%-0.70%-0.26%
2021-4.19%-2.70%-21.54%14.99%24.51%-2.65%-4.97%-3.47%-15.58%23.33%-16.87%-5.66%-23.64%
2020-7.77%-22.99%-8.68%49.61%8.53%13.07%19.79%0.24%-3.96%4.18%-10.04%34.65%73.31%

Benchmark Metrics

MAG Silver Corp. has an annualized alpha of 488.33%, beta of 1.29, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 03, 1989.

  • This stock participated in 139.73% of S&P 500 Index downside but only 85.44% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
488.33%
Beta
1.29
0.00
Upside Capture
85.44%
Downside Capture
139.73%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MAG Silver Corp. (MAG) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

MAG Silver Corp. provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.52 per share.


PeriodTTM
Dividend$0.52

Dividend yield

2.14%

Monthly Dividends

The table displays the monthly dividend distributions for MAG Silver Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.18$0.20$0.00$0.00$0.14$0.00$0.52

Dividend Yield & Payout


Dividend Yield

MAG Silver Corp. has a dividend yield of 2.14%, which is quite average when compared to the overall market.

Payout Ratio

MAG Silver Corp. has a payout ratio of 37.80%, which is quite average when compared to the overall market. This suggests that MAG Silver Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MAG Silver Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MAG Silver Corp. was 98.01%, occurring on Mar 13, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.01%Mar 4, 19936807Mar 13, 2020
-49.09%Sep 6, 1989269Sep 27, 1990123Mar 25, 1991392
-27.75%Apr 10, 1991168Dec 5, 199138Jan 30, 1992206
-22.5%Feb 4, 1992180Oct 19, 199223Nov 19, 1992203
-11.79%Jul 11, 198910Jul 24, 198911Aug 8, 198921

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of MAG Silver Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how MAG Silver Corp. is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MAG, comparing it with other companies in the Silver industry. Currently, MAG has a P/E ratio of 24.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MAG compared to other companies in the Silver industry. MAG currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MAG in comparison with other companies in the Silver industry. Currently, MAG has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items