- ISIN
- CA55903Q1046
- CUSIP
- 55903Q104
- Delisting Date
- Sep 4, 2025
- Sector
- Basic Materials
- 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
- $20.20 - $25.09
- Target Price
- $18.17
- ROA (TTM)
- 16.17%
- ROE (TTM)
- 16.78%
Share Price Chart
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Performance
MAG Performance Chart
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Returns By Period
MAG Silver Corp.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MAG Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.18% | -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% |
Benchmark Metrics
MAG Silver Corp. has an annualized alpha of 267.11%, beta of 1.16, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 30, 1989.
- This stock participated in 139.86% of S&P 500 Index downside but only 85.44% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- 267.11%
- Beta
- 1.16
- R²
- 0.01
- Upside Capture
- 85.44%
- Downside Capture
- 139.86%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MAG Silver Corp. (MAG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
MAG Silver Corp. provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM |
|---|---|
| Dividend | $0.14 |
Dividend yield | 0.59% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.18 | $0.20 | $0.00 | $0.00 | $0.14 | $0.00 | $0.52 |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -98.01%Mar 2020 | 27y 16d | — | 33y 3moMar 1993 - now |
1990 bear market1990 | -49.09%Sep 1990 | 1y 21d | 5mo 29d | 1y 6moSep 1989 - Mar 1991 |
1991 bear market1991 | -27.75%Dec 1991 | 7mo 29d | 1mo 26d | 9mo 25dApr 1991 - Jan 1992 |
1992 bear market1992 | -22.50%Mar 1992 | 1mo 11d | 8mo 8d | 9mo 19dFeb 1992 - Nov 1992 |
1989 correction1989 | -11.79%Jul 1989 | 13d | 15d | 28dJul 1989 - Aug 1989 |
Drawdown Indicators
| MAG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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.
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 significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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