Mag Silver Corp Stock Analysis

MAG Stock  USD 15.62  0.06  0.38%   
MAG Silver Corp is fairly valued with Real Value of 15.25 and Target Price of 18.7. The main objective of MAG Silver stock analysis is to determine its intrinsic value, which is an estimate of what MAG Silver Corp is worth, separate from its market price. There are two main types of MAG Silver's stock analysis: fundamental analysis and technical analysis.
The MAG Silver stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MAG Silver's ongoing operational relationships across important fundamental and technical indicators.
  
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 nation.

MAG Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The book value of MAG Silver was now reported as 5.53. The company had not issued any dividends in recent years. MAG Silver Corp had 1:10 split on the 5th of December 2011. MAG Silver Corp. engages in the exploration and development of precious metal mining properties. It primarily holds 44 percent interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. MAG Silver operates under Silver classification in the United States and is traded on AMEX Exchange. It employs 10 people. To find out more about MAG Silver Corp contact BE AccDir at 604 630 1399 or learn more at https://www.magsilver.com.

MAG Silver Corp Investment Alerts

MAG Silver Corp has about 29.95 M in cash with (8.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Roughly 58.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: MAG Silver Corp. A Top Silver Mining Stock to Buy Right Now

MAG Silver Corp Upcoming and Recent Events

25th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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25th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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MAG Largest EPS Surprises

Earnings surprises can significantly impact MAG Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-14
2022-09-300.090.08-0.0111 
2020-03-30
2019-12-31-0.02-0.010.0150 
2017-11-13
2017-09-30-0.02-0.010.0150 
View All Earnings Estimates

MAG Silver Environmental, Social, and Governance (ESG) Scores

MAG Silver's ESG score is a quantitative measure that evaluates MAG Silver's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MAG Silver's operations that may have significant financial implications and affect MAG Silver's stock price as well as guide investors towards more socially responsible investments.

MAG Silver Thematic Classifications

In addition to having MAG Silver stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Precious Metals Idea
Precious Metals
USA Equities from Precious Metals industry as classified by Fama & French

MAG Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.62 B.

MAG Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.10 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.09  0.10 
Return On Equity 0.10  0.10 

Management Efficiency

MAG Silver Corp has Return on Asset of (0.0169) % which means that on every $100 spent on assets, it lost $0.0169. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1403 %, implying that it generated $0.1403 on every 100 dollars invested. MAG Silver's management efficiency ratios could be used to measure how well MAG Silver manages its routine affairs as well as how well it operates its assets and liabilities. The MAG Silver's current Return On Tangible Assets is estimated to increase to 0.1. The MAG Silver's current Return On Capital Employed is estimated to increase to 0.10. At this time, MAG Silver's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The MAG Silver's current Other Current Assets is estimated to increase to about 1.9 M, while Total Current Assets are projected to decrease to roughly 58.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.87  5.11 
Net Current Asset Value43.5 K38.6 K
Tangible Asset Value54.8 K48.7 K
Tangible Book Value Per Share 4.87  5.11 
Enterprise Value Over EBITDA(72.20)(75.81)
Price Book Value Ratio 2.14  2.03 
Enterprise Value Multiple(72.20)(75.81)
Price Fair Value 2.14  2.03 
Enterprise Value1.4 B1.4 B
Evaluating the management effectiveness of MAG Silver allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The MAG Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta
1.131
Return On Assets
(0.02)
Return On Equity
0.1403

Technical Drivers

As of the 22nd of November, MAG Silver secures the Downside Deviation of 2.8, mean deviation of 2.14, and Semi Deviation of 2.53. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MAG Silver Corp, as well as the relationship between them. Please verify MAG Silver Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if MAG Silver Corp is priced fairly, providing market reflects its recent price of 15.62 per share. Given that MAG Silver Corp has jensen alpha of 0.1866, we recommend you to check MAG Silver's last-minute market performance to make sure the company can sustain itself in the future.

MAG Silver Corp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MAG Silver middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MAG Silver Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MAG Silver Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MAG Silver insiders, such as employees or executives, is commonly permitted as long as it does not rely on MAG Silver's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MAG Silver insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MAG Silver Outstanding Bonds

MAG Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MAG Silver Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MAG bonds can be classified according to their maturity, which is the date when MAG Silver Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MAG Silver Predictive Daily Indicators

MAG Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MAG Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MAG Silver Corporate Filings

6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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6K
23rd of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13th of September 2024
Other Reports
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6K
2nd of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
24th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
18th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
11th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

MAG Silver Forecast Models

MAG Silver's time-series forecasting models are one of many MAG Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MAG Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MAG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MAG Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MAG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MAG Silver. By using and applying MAG Stock analysis, traders can create a robust methodology for identifying MAG entry and exit points for their positions.
Last ReportedProjected for Next Year

Current MAG Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MAG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MAG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.7Strong Buy12Odds
MAG Silver Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MAG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MAG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MAG Silver Corp, talking to its executives and customers, or listening to MAG conference calls.
MAG Analyst Advice Details

MAG Stock Analysis Indicators

MAG Silver Corp stock analysis indicators help investors evaluate how MAG Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MAG Silver shares will generate the highest return on investment. By understating and applying MAG Silver stock analysis, traders can identify MAG Silver position entry and exit signals to maximize returns.
Begin Period Cash Flow29.9 M
Common Stock Shares Outstanding102.6 M
Total Stockholder Equity504.2 M
Tax Provision2.3 M
Quarterly Earnings Growth Y O Y1.51
Property Plant And Equipment Net299.5 K
Cash And Short Term Investments68.7 M
Cash68.7 M
Accounts Payable2.7 M
Net Debt-68.6 M
50 Day M A15.638
Total Current Liabilities4.8 M
Other Operating Expenses50.8 M
Non Current Assets Total449.4 M
Forward Price Earnings21.1864
Non Currrent Assets Other53.3 M
Stock Based Compensation2.9 M

Complementary Tools for MAG Stock analysis

When running MAG Silver's price analysis, check to measure MAG Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MAG Silver is operating at the current time. Most of MAG Silver's value examination focuses on studying past and present price action to predict the probability of MAG Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAG Silver's price. Additionally, you may evaluate how the addition of MAG Silver to your portfolios can decrease your overall portfolio volatility.
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