US Stock MarketDetailed Quotes

MAG MAG Silver

Watchlist

15.720
+0.820+5.50%

Close Nov 18 16:00 ET

16.050
+0.330+2.10%

Post 16:55 ET

1.62BMarket Cap21.83P/E (TTM)

MAG Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.58%-1.88M

-21.81%-2.22M

13.39%-2.69M

-2.60%-8.95M

-256.04%-2.71M

-3.09%-1.3M

63.72%-1.83M

-86.66%-3.11M

-29.69%-8.72M

53.19%-762K

Net income from continuing operations

151.55%22.29M

11.47%21.61M

216.04%14.9M

175.78%48.66M

2,002.30%15.69M

7.72%8.86M

156.41%19.39M

75.86%4.71M

192.85%17.64M

-109.52%-825K

Operating gains losses

-87.32%-25.41M

-11.67%-25.26M

-149.17%-19.3M

-58.61%-65.03M

-516.60%-21.1M

-16.08%-13.56M

-86.24%-22.62M

43.67%-7.74M

-157.11%-41M

60.68%-3.42M

Depreciation and amortization

-24.81%100K

156.90%149K

1,350.00%145K

158.82%352K

344.12%151K

291.18%133K

70.59%58K

-70.59%10K

-6.85%136K

-12.82%34K

Deferred tax

20.04%1.21M

62.41%1.3M

216.03%1.08M

1,403.23%5.58M

2,111.61%3.43M

83.94%1.01M

-37.17%798K

121.41%343K

123.68%371K

104.71%155K

Other non cash items

-66.17%-447K

-142.92%-566K

-255.12%-451K

---933K

---304K

---269K

---233K

---127K

----

Change In working capital

-136.40%-621K

-121.83%-508K

96.90%-33K

-308.07%-851K

-153.47%-1.26M

241.20%1.71M

90.68%-229K

-35,566.67%-1.06M

12.36%409K

140.24%2.36M

-Change in receivables

-307.83%-584K

-122.22%-34K

-0.49%-206K

-239.92%-340K

-201.61%-569K

232.55%281K

455.81%153K

-230.65%-205K

109.48%243K

2,766.67%560K

-Change in prepaid assets

-162.46%-401K

4,305.56%757K

8.93%-663K

21.28%-555K

-274.81%-451K

17.58%642K

-102.30%-18K

68.21%-728K

-4,047.06%-705K

-35.34%258K

-Change in payables and accrued expense

-53.51%364K

-238.19%-1.23M

738.17%836K

-94.95%44K

-115.78%-244K

371.69%783K

88.61%-364K

-105.56%-131K

228.68%871K

155.12%1.55M

Cash from discontinued investing activities

Operating cash flow

-44.58%-1.88M

-21.81%-2.22M

13.39%-2.69M

-2.60%-8.95M

-256.04%-2.71M

-3.09%-1.3M

63.72%-1.83M

-86.66%-3.11M

-29.69%-8.72M

53.19%-762K

Investing cash flow

Cash flow from continuing investing activities

132.83%17.26M

8,323.40%23.19M

130.92%8.65M

61.67%-7.24M

241.10%13.62M

302.46%7.41M

90.33%-282K

-949.06%-27.99M

74.79%-18.9M

44.12%-9.65M

Net PPE purchase and sale

--0

---3.75M

--0

--19K

13.64%-19K

--0

-600.00%-35K

--0

Net business purchase and sale

--0

-120.34%-25.38M

--0

69.01%-53K

60.67%-164K

-29,498.82%-25.16M

84.47%-11.52M

54.34%-8.38M

Net investment purchase and sale

----

--0

----

-82.56%1.11M

--0

Net other investing changes

231.57%16.54M

764.94%21.7M

433.03%9.92M

187.32%10.49M

342.76%11.75M

243.86%4.99M

-27.96%-3.26M

19.36%-2.98M

-67.64%-12.02M

-162.99%-4.84M

Cash from discontinued investing activities

Investing cash flow

132.83%17.26M

8,323.40%23.19M

130.92%8.65M

61.67%-7.24M

241.10%13.62M

302.46%7.41M

90.33%-282K

-949.06%-27.99M

74.79%-18.9M

44.12%-9.65M

Financing cash flow

Cash flow from continuing financing activities

797.09%924K

1,680.61%1.55M

-100.07%-39K

5,821.88%54.96M

-194.68%-925K

467.86%103K

-1,500.00%-98K

199,653.57%55.88M

-97.90%928K

-97.78%977K

Net issuance payments of debt

-12.12%-37K

-22.58%-38K

-30.00%-39K

1.83%-107K

53.57%-13K

-17.86%-33K

-24.00%-31K

-7.14%-30K

-19.78%-109K

-7.69%-28K

Net common stock issuance

--0

--55.75M

---1K

--136K

---67K

--55.68M

--0

Proceeds from stock option exercised by employees

--961K

--1.59M

--0

-70.40%307K

-91.84%82K

--0

--225K

5.28%1.04M

26.73%1.01M

Net other financing activities

----

---993K

----

Cash from discontinued financing activities

Financing cash flow

797.09%924K

1,680.61%1.55M

-100.07%-39K

5,821.88%54.96M

-194.68%-925K

467.86%103K

-1,500.00%-98K

199,653.57%55.88M

-97.90%928K

-97.78%977K

Net cash flow

Beginning cash position

84.83%97.34M

36.75%74.68M

129.37%68.71M

-47.21%29.96M

48.12%58.52M

17.94%52.66M

4.53%54.61M

-47.21%29.96M

-39.63%56.75M

24.60%39.51M

Current changes in cash

162.31%16.3M

1,121.13%22.52M

-76.09%5.92M

245.28%38.77M

205.76%9.98M

225.51%6.21M

72.23%-2.21M

668.35%24.78M

28.89%-26.69M

-137.57%-9.44M

Effect of exchange rate changes

59.33%-146K

-46.09%138K

142.62%52K

86.11%-15K

279.49%210K

-82.23%-359K

-26.01%256K

12.86%-122K

-140.75%-108K

-62.50%-117K

End cash Position

93.94%113.49M

84.83%97.34M

36.75%74.68M

129.37%68.71M

48.12%58.52M

17.94%52.66M

4.53%54.61M

-47.21%29.96M

Free cash flow

-42.50%-1.88M

-21.81%-2.22M

-107.41%-6.44M

-2.19%-8.95M

-253.54%-2.69M

-2.80%-1.32M

63.81%-1.83M

-86.66%-3.11M

-30.12%-8.75M

53.19%-762K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.58%-1.88M	-21.81%-2.22M	13.39%-2.69M	-2.60%-8.95M	-256.04%-2.71M	-3.09%-1.3M	63.72%-1.83M	-86.66%-3.11M	-29.69%-8.72M	53.19%-762K
Net income from continuing operations	151.55%22.29M	11.47%21.61M	216.04%14.9M	175.78%48.66M	2,002.30%15.69M	7.72%8.86M	156.41%19.39M	75.86%4.71M	192.85%17.64M	-109.52%-825K
Operating gains losses	-87.32%-25.41M	-11.67%-25.26M	-149.17%-19.3M	-58.61%-65.03M	-516.60%-21.1M	-16.08%-13.56M	-86.24%-22.62M	43.67%-7.74M	-157.11%-41M	60.68%-3.42M
Depreciation and amortization	-24.81%100K	156.90%149K	1,350.00%145K	158.82%352K	344.12%151K	291.18%133K	70.59%58K	-70.59%10K	-6.85%136K	-12.82%34K
Deferred tax	20.04%1.21M	62.41%1.3M	216.03%1.08M	1,403.23%5.58M	2,111.61%3.43M	83.94%1.01M	-37.17%798K	121.41%343K	123.68%371K	104.71%155K
Other non cash items	-66.17%-447K	-142.92%-566K	-255.12%-451K	---933K	---304K	---269K	---233K	---127K	----	----
Change In working capital	-136.40%-621K	-121.83%-508K	96.90%-33K	-308.07%-851K	-153.47%-1.26M	241.20%1.71M	90.68%-229K	-35,566.67%-1.06M	12.36%409K	140.24%2.36M
-Change in receivables	-307.83%-584K	-122.22%-34K	-0.49%-206K	-239.92%-340K	-201.61%-569K	232.55%281K	455.81%153K	-230.65%-205K	109.48%243K	2,766.67%560K
-Change in prepaid assets	-162.46%-401K	4,305.56%757K	8.93%-663K	21.28%-555K	-274.81%-451K	17.58%642K	-102.30%-18K	68.21%-728K	-4,047.06%-705K	-35.34%258K
-Change in payables and accrued expense	-53.51%364K	-238.19%-1.23M	738.17%836K	-94.95%44K	-115.78%-244K	371.69%783K	88.61%-364K	-105.56%-131K	228.68%871K	155.12%1.55M
Cash from discontinued investing activities
Operating cash flow	-44.58%-1.88M	-21.81%-2.22M	13.39%-2.69M	-2.60%-8.95M	-256.04%-2.71M	-3.09%-1.3M	63.72%-1.83M	-86.66%-3.11M	-29.69%-8.72M	53.19%-762K
Investing cash flow
Cash flow from continuing investing activities	132.83%17.26M	8,323.40%23.19M	130.92%8.65M	61.67%-7.24M	241.10%13.62M	302.46%7.41M	90.33%-282K	-949.06%-27.99M	74.79%-18.9M	44.12%-9.65M
Net PPE purchase and sale	--0	--0	---3.75M	--0	--19K	13.64%-19K	--0	--0	-600.00%-35K	--0
Net business purchase and sale	--0	--0	--0	-120.34%-25.38M	--0	69.01%-53K	60.67%-164K	-29,498.82%-25.16M	84.47%-11.52M	54.34%-8.38M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-82.56%1.11M	--0
Net other investing changes	231.57%16.54M	764.94%21.7M	433.03%9.92M	187.32%10.49M	342.76%11.75M	243.86%4.99M	-27.96%-3.26M	19.36%-2.98M	-67.64%-12.02M	-162.99%-4.84M
Cash from discontinued investing activities
Investing cash flow	132.83%17.26M	8,323.40%23.19M	130.92%8.65M	61.67%-7.24M	241.10%13.62M	302.46%7.41M	90.33%-282K	-949.06%-27.99M	74.79%-18.9M	44.12%-9.65M
Financing cash flow
Cash flow from continuing financing activities	797.09%924K	1,680.61%1.55M	-100.07%-39K	5,821.88%54.96M	-194.68%-925K	467.86%103K	-1,500.00%-98K	199,653.57%55.88M	-97.90%928K	-97.78%977K
Net issuance payments of debt	-12.12%-37K	-22.58%-38K	-30.00%-39K	1.83%-107K	53.57%-13K	-17.86%-33K	-24.00%-31K	-7.14%-30K	-19.78%-109K	-7.69%-28K
Net common stock issuance	--0	--0	--0	--55.75M	---1K	--136K	---67K	--55.68M	--0	--0
Proceeds from stock option exercised by employees	--961K	--1.59M	--0	-70.40%307K	-91.84%82K	--0	--0	--225K	5.28%1.04M	26.73%1.01M
Net other financing activities	----	----	----	---993K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	797.09%924K	1,680.61%1.55M	-100.07%-39K	5,821.88%54.96M	-194.68%-925K	467.86%103K	-1,500.00%-98K	199,653.57%55.88M	-97.90%928K	-97.78%977K
Net cash flow
Beginning cash position	84.83%97.34M	36.75%74.68M	129.37%68.71M	-47.21%29.96M	48.12%58.52M	17.94%52.66M	4.53%54.61M	-47.21%29.96M	-39.63%56.75M	24.60%39.51M
Current changes in cash	162.31%16.3M	1,121.13%22.52M	-76.09%5.92M	245.28%38.77M	205.76%9.98M	225.51%6.21M	72.23%-2.21M	668.35%24.78M	28.89%-26.69M	-137.57%-9.44M
Effect of exchange rate changes	59.33%-146K	-46.09%138K	142.62%52K	86.11%-15K	279.49%210K	-82.23%-359K	-26.01%256K	12.86%-122K	-140.75%-108K	-62.50%-117K
End cash Position	93.94%113.49M	84.83%97.34M	36.75%74.68M	129.37%68.71M	129.37%68.71M	48.12%58.52M	17.94%52.66M	4.53%54.61M	-47.21%29.96M	-47.21%29.96M
Free cash flow	-42.50%-1.88M	-21.81%-2.22M	-107.41%-6.44M	-2.19%-8.95M	-253.54%-2.69M	-2.80%-1.32M	63.81%-1.83M	-86.66%-3.11M	-30.12%-8.75M	53.19%-762K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data