Company research
MAG SILVER CORP
CIK 1230992
Filing activity
Latest filing
50 filings on record · 15-12G, 15F-12G, 6-K, F-10POS, 40-F, SCHEDULE 13G/A.
Recent filings
Show 5 more recent filings
Financials
FY 2024 · USDSource
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 77,779,000Source | 48,659,000Source | 17,644,000Source | 6,025,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | -76,000Source | -340,000Source | 243,000Source | 116,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 3,829,000Source | 3,279,000Source | 3,250,000Source | 4,256,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | -242,000Source | 71,000Source | -232,000Source | -260,000Source |
| GeneralAndAdministrativeExpenseUSD | 14,790,000Source | 13,594,000Source | 12,352,000Source | 647,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 177,000Source | 107,000Source | 109,000Source | 91,000Source |
| PurchaseOfInterestsInAssociatesUSD | 0Source | 25,376,000Source | 8,864,000Source | 74,136,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareUSD per share | 0.75Source | 0.47Source | — | — |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | 5,038,000Source | -5,577,000Source | -371,000Source | 1,567,000Source |
| DepreciationAndAmortisationExpenseUSD | 659,000Source | 352,000Source | 136,000Source | — |
| DilutedEarningsLossPerShareUSD per share | 0.75Source | 0.47Source | — | — |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | — | — | — | 4,256,000Source |
| FinanceCostsUSD | 726,000Source | — | — | — |
| GeneralAndAdministrativeExpenseUSD | 14,790,000Source | 13,594,000Source | 12,352,000Source | 647,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 5,038,000Source | -5,577,000Source | -371,000Source | 1,567,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | — | — | 42,000Source | 58,000Source |
| OtherIncomeUSD | 1,969,000Source | 1,017,000Source | — | — |
| ProfessionalFeesExpenseUSD | 4,568,000Source | 4,985,000Source | — | 161,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 77,779,000Source | 48,656,000Source | — | — |
| ProfitLossBeforeTaxUSD | 82,817,000Source | 54,236,000Source | 18,015,000Source | 4,458,000Source |
| RevenueFromInterestUSD | 4,611,000Source | 2,594,000Source | 630,000Source | 174,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | 92,875,000Source | 65,099,000Source | 40,767,000Source | 15,686,000Source |