MAG Roic vs Free Cash Flow Per Share Analysis

MAG Stock

CAD 21.85 0.14 0.64%

MAG Silver financial indicator trend analysis is infinitely more than just investigating MAG Silver Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MAG Silver Corp is a good investment. Please check the relationship between MAG Silver Roic and its Free Cash Flow Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAG Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Roic vs Free Cash Flow Per Share

Roic vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MAG Silver Corp Roic account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between MAG Silver's Roic and Free Cash Flow Per Share is -0.16. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of MAG Silver Corp, assuming nothing else is changed. The correlation between historical values of MAG Silver's Roic and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of MAG Silver Corp are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Roic i.e., MAG Silver's Roic and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from MAG Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MAG Silver Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAG Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, MAG Silver's Tax Provision is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 1.4 B, while Selling General Administrative is likely to drop about 8 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	174K	630K	2.5M	1.3M
Interest Income	15.9M	41.0M	2.6M	2.5M

Net Interest Income Interest Income

MAG Silver fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Intangible Assets	Short Term Debt	Non Current Liabilities Total	Other Liab
Total Assets		0.47	0.85	1.0	-0.22	-0.51	0.16	0.96	-0.13	0.12	0.94	0.67	-0.29	0.86	0.13	0.82	0.14	0.85	0.58	0.92	-0.47	0.15	0.34	-0.12	0.74	-0.25
Other Current Liab	0.47		0.8	0.47	0.13	0.27	-0.2	0.52	-0.24	-0.22	0.29	0.01	0.36	0.69	-0.21	0.08	0.54	0.62	0.33	0.6	-0.29	0.54	0.09	-0.14	0.56	0.01
Total Current Liabilities	0.85	0.8		0.85	0.01	-0.09	-0.08	0.88	-0.21	-0.12	0.69	0.37	-0.08	0.88	-0.11	0.5	0.43	0.94	0.48	0.93	-0.4	0.43	0.22	-0.17	0.77	-0.16
Total Stockholder Equity	1.0	0.47	0.85		-0.22	-0.51	0.17	0.96	-0.12	0.12	0.94	0.68	-0.29	0.85	0.14	0.82	0.14	0.85	0.58	0.92	-0.47	0.14	0.34	-0.12	0.73	-0.25
Net Debt	-0.22	0.13	0.01	-0.22		0.68	-0.99	0.05	-0.28	-0.94	-0.45	-0.5	0.23	-0.07	-0.94	-0.41	0.41	-0.01	0.17	-0.01	-0.45	0.41	-0.41	-0.1	0.0	0.52
Retained Earnings	-0.51	0.27	-0.09	-0.51	0.68		-0.68	-0.31	-0.41	-0.69	-0.76	-0.85	0.26	-0.19	-0.7	-0.8	0.46	-0.23	-0.18	-0.21	0.02	0.46	-0.56	-0.2	-0.06	0.5
Cash	0.16	-0.2	-0.08	0.17	-0.99	-0.68		-0.11	0.29	0.95	0.41	0.51	-0.22	0.0	0.95	0.41	-0.44	-0.05	-0.18	-0.06	0.47	-0.44	0.44	0.1	-0.06	-0.5
Non Current Assets Total	0.96	0.52	0.88	0.96	0.05	-0.31	-0.11		-0.21	-0.17	0.83	0.54	-0.23	0.87	-0.15	0.71	0.28	0.87	0.63	0.94	-0.6	0.29	0.23	-0.24	0.77	-0.06
Non Currrent Assets Other	-0.13	-0.24	-0.21	-0.12	-0.28	-0.41	0.29	-0.21		0.3	0.08	0.21	-0.06	-0.18	0.29	0.1	-0.41	-0.17	-0.42	-0.23	0.03	-0.41	0.14	0.1	-0.22	-0.35
Cash And Short Term Investments	0.12	-0.22	-0.12	0.12	-0.94	-0.69	0.95	-0.17	0.3		0.37	0.48	-0.21	-0.07	1.0	0.38	-0.5	-0.1	-0.17	-0.09	0.47	-0.51	0.42	0.41	-0.15	-0.63
Common Stock Total Equity	0.94	0.29	0.69	0.94	-0.45	-0.76	0.41	0.83	0.08	0.37		0.83	-0.27	0.72	0.39	0.91	-0.07	0.72	0.49	0.76	-0.36	-0.06	0.48	-0.02	0.58	-0.38
Common Stock Shares Outstanding	0.67	0.01	0.37	0.68	-0.5	-0.85	0.51	0.54	0.21	0.48	0.83		-0.13	0.41	0.5	0.94	-0.06	0.52	0.47	0.43	-0.09	-0.06	0.83	0.06	0.3	-0.33
Other Stockholder Equity	-0.29	0.36	-0.08	-0.29	0.23	0.26	-0.22	-0.23	-0.06	-0.21	-0.27	-0.13		-0.24	-0.21	-0.24	0.25	-0.1	0.1	-0.35	0.02	0.24	0.15	-0.01	-0.35	0.21
Total Liab	0.86	0.69	0.88	0.85	-0.07	-0.19	0.0	0.87	-0.18	-0.07	0.72	0.41	-0.24		-0.06	0.53	0.42	0.78	0.5	0.91	-0.37	0.42	0.25	-0.25	0.93	0.03
Total Current Assets	0.13	-0.21	-0.11	0.14	-0.94	-0.7	0.95	-0.15	0.29	1.0	0.39	0.5	-0.21	-0.06		0.39	-0.5	-0.08	-0.16	-0.07	0.46	-0.5	0.43	0.41	-0.14	-0.63
Common Stock	0.82	0.08	0.5	0.82	-0.41	-0.8	0.41	0.71	0.1	0.38	0.91	0.94	-0.24	0.53	0.39		-0.15	0.61	0.54	0.6	-0.32	-0.15	0.61	0.0	0.39	-0.33
Property Plant And Equipment Net	0.14	0.54	0.43	0.14	0.41	0.46	-0.44	0.28	-0.41	-0.5	-0.07	-0.06	0.25	0.42	-0.5	-0.15		0.41	0.31	0.31	0.05	1.0	0.29	-0.33	0.54	0.51
Accounts Payable	0.85	0.62	0.94	0.85	-0.01	-0.23	-0.05	0.87	-0.17	-0.1	0.72	0.52	-0.1	0.78	-0.08	0.61	0.41		0.49	0.88	-0.35	0.42	0.34	-0.19	0.66	-0.17
Net Receivables	0.58	0.33	0.48	0.58	0.17	-0.18	-0.18	0.63	-0.42	-0.17	0.49	0.47	0.1	0.5	-0.16	0.54	0.31	0.49		0.46	-0.3	0.32	0.39	-0.04	0.44	0.06
Inventory	0.92	0.6	0.93	0.92	-0.01	-0.21	-0.06	0.94	-0.23	-0.09	0.76	0.43	-0.35	0.91	-0.07	0.6	0.31	0.88	0.46		-0.46	0.32	0.17	-0.13	0.82	-0.16
Other Current Assets	-0.47	-0.29	-0.4	-0.47	-0.45	0.02	0.47	-0.6	0.03	0.47	-0.36	-0.09	0.02	-0.37	0.46	-0.32	0.05	-0.35	-0.3	-0.46		0.04	0.26	0.12	-0.33	-0.17
Property Plant And Equipment Gross	0.15	0.54	0.43	0.14	0.41	0.46	-0.44	0.29	-0.41	-0.51	-0.06	-0.06	0.24	0.42	-0.5	-0.15	1.0	0.42	0.32	0.32	0.04		0.29	-0.33	0.54	0.51
Intangible Assets	0.34	0.09	0.22	0.34	-0.41	-0.56	0.44	0.23	0.14	0.42	0.48	0.83	0.15	0.25	0.43	0.61	0.29	0.34	0.39	0.17	0.26	0.29		0.08	0.22	-0.15
Short Term Debt	-0.12	-0.14	-0.17	-0.12	-0.1	-0.2	0.1	-0.24	0.1	0.41	-0.02	0.06	-0.01	-0.25	0.41	0.0	-0.33	-0.19	-0.04	-0.13	0.12	-0.33	0.08		-0.32	-0.55
Non Current Liabilities Total	0.74	0.56	0.77	0.73	0.0	-0.06	-0.06	0.77	-0.22	-0.15	0.58	0.3	-0.35	0.93	-0.14	0.39	0.54	0.66	0.44	0.82	-0.33	0.54	0.22	-0.32		0.23
Other Liab	-0.25	0.01	-0.16	-0.25	0.52	0.5	-0.5	-0.06	-0.35	-0.63	-0.38	-0.33	0.21	0.03	-0.63	-0.33	0.51	-0.17	0.06	-0.16	-0.17	0.51	-0.15	-0.55	0.23

Click cells to compare fundamentals

MAG Silver Account Relationship Matchups

MAG Silver fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	218.8M	323.1M	372.4M	407.8M	520.5M	546.6M
Total Current Liabilities	854K	901K	1.6M	2.7M	4.8M	5.0M
Total Stockholder Equity	215.2M	316.7M	367.5M	401.7M	506.8M	532.1M
Net Debt	(71.8M)	(93.5M)	(56.4M)	(29.7M)	(68.6M)	(72.0M)
Retained Earnings	(201.5M)	(207.5M)	(196.4M)	(177.8M)	(129.2M)	(135.6M)
Cash	72.4M	94.0M	56.7M	30.0M	68.7M	54.2M
Non Current Assets Total	146.1M	227.7M	313.0M	375.9M	448.5M	470.9M
Non Currrent Assets Other	661K	86.7M	146.1M	909K	1.0M	993.1K
Cash And Short Term Investments	72.4M	94.0M	56.7M	30.0M	68.7M	57.0M
Common Stock Total Equity	392.6M	392.9M	400.0M	496.6M	571.1M	599.6M
Common Stock Shares Outstanding	86.1M	91.1M	95.5M	98.6M	102.6M	63.6M
Liabilities And Stockholders Equity	218.8M	323.1M	372.4M	407.8M	520.5M	546.6M
Other Stockholder Equity	18.0M	16.8M	27.5M	20.0M	(1.0)	(0.95)
Total Liab	3.6M	6.4M	4.9M	6.1M	13.8M	14.5M
Total Current Assets	72.7M	95.4M	59.4M	31.9M	72.1M	58.2M
Common Stock	400.0M	496.6M	543.9M	559.9M	614.4M	346.8M
Property Plant And Equipment Net	8.0M	13.1M	20.7M	37.6M	52.9M	55.6M
Accounts Payable	780K	808K	1.5M	2.5M	2.7M	2.8M
Net Receivables	83K	897K	2.1M	708K	1.6M	894.8K
Other Current Assets	352.0	1.4K	2.6K	1.9K	3.3K	3.2K
Property Plant And Equipment Gross	8.0M	13.1M	21.7M	38.8M	52.9M	55.6M
Accumulated Other Comprehensive Income	16.8M	27.5M	20.0M	19.6M	21.5M	22.6M
Short Term Debt	74K	93K	110K	121K	154K	146.3K
Non Current Liabilities Total	2.7M	5.5M	3.2M	3.5M	9.0M	9.4M
Other Liab	2.2M	5.1M	3.0M	3.3M	3.0M	2.5M
Net Tangible Assets	215.2M	316.7M	367.5M	401.7M	462.0M	256.5M
Long Term Investments	138.1M	214.5M	292.3M	338.3M	394.6M	414.4M
Property Plant Equipment	8.0M	13.1M	20.7M	37.6M	33.8M	19.9M
Long Term Debt Total	467K	383K	275K	140K	161K	198.8K
Cash And Equivalents	0.0	94.0M	56.7M	30.0M	27.0M	53.6M
Net Invested Capital	215.2M	316.7M	367.5M	401.7M	506.8M	352.3M
Net Working Capital	71.9M	94.5M	57.8M	29.2M	67.3M	69.7M
Capital Stock	400.0M	496.6M	543.9M	559.9M	614.4M	551.4M

When determining whether MAG Silver Corp is a strong investment it is important to analyze MAG Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MAG Silver's future performance. For an informed investment choice regarding MAG Stock, refer to the following important reports:

How To Invest In MAG

Details

Is MAG Stock a good investment?

Details

What is MAG Silver's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAG Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Please note, there is a significant difference between MAG Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAG Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAG Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

MAG Roic vs Free Cash Flow Per Share Analysis

Roic vs Free Cash Flow Per Share

Roic vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Roic

Free Cash Flow Per Share

MAG Silver fundamental ratios Correlations

MAG Silver Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MAG Silver fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Total Stockholder Equity
Cash And Short Term Investments	+ 0.95	Cash

Cash	- 0.99	Net Debt
Total Current Assets	- 0.94	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Common Stock	- 0.8	Retained Earnings
Common Stock Total Equity	- 0.76	Retained Earnings