USD
$0.00
(0.00%
)At Close (As of Sep 3, 2025)
$2.54B
Market Cap
24.72
P/E Ratio
0.99
EPS
$25.09
52 Week High
$12.19
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$627K |
Total Revenue | $93M |
Cost Of Revenue | $627K |
Costof Goods And Services Sold | $627K |
Operating Income | -$15M |
Selling General And Administrative | $15M |
Research And Development | - |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | $3.9M |
Interest Income | $4.6M |
Interest Expense | $691K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $627K |
Income Before Tax | -$9.6M |
Income Tax Expense | $4.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $78M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.9M |
Ebitda | -$8.3M |
Net Income | $74M |
Field | Value (USD) |
---|---|
Total Assets | $611M |
Total Current Assets | $164M |
Cash And Cash Equivalents At Carrying Value | $162M |
Cash And Short Term Investments | $162M |
Inventory | - |
Current Net Receivables | $816K |
Total Non Current Assets | $447M |
Property Plant Equipment | $83M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $364M |
Short Term Investments | - |
Other Current Assets | $569K |
Other Non Current Assets | - |
Total Liabilities | $20M |
Total Current Liabilities | $3.6M |
Current Accounts Payable | $3.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $284K |
Total Non Current Liabilities | $16M |
Capital Lease Obligations | $2.2M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.2M |
Other Current Liabilities | -$144K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $591M |
Treasury Stock | - |
Retained Earnings | -$51M |
Common Stock | $619M |
Common Stock Shares Outstanding | $104M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$6M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $627K |
Capital Expenditures | $4M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $97M |
Cashflow From Financing | $2.4M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $2.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $78M |
Field | Value (USD) |
---|---|
Gross Profit | -$627K |
Total Revenue | $93M |
Cost Of Revenue | $627K |
Costof Goods And Services Sold | $627K |
Operating Income | -$15M |
Selling General And Administrative | $15M |
Research And Development | - |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | $3.9M |
Interest Income | $4.6M |
Interest Expense | $691K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $627K |
Income Before Tax | -$9.6M |
Income Tax Expense | $4.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $78M |
Comprehensive Income Net Of Tax | - |
Ebit | -$8.9M |
Ebitda | -$8.3M |
Net Income | $74M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-18 |
Declaration Date | 2025-08-08 |
Record Date | 2025-08-18 |
Payment Date | 2025-09-01 |
Amount | 0.144 |
Sector: BASIC MATERIALS
Industry: SILVER
MAG Silver Corp. The company is headquartered in Vancouver, Canada.