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MAG Silver Corp (MAG.TO)

MAG Silver Corp (MAG.TO)
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MAG Silver Corp is a Canadian mining company. It is focused on advancing high-grade, district-scale precious metals projects in the Americas. The Company's principal asset is the Juanicipio Mine located in Zacatecas, Mexico, which produced around 4,000 tonnes per day commercially. The company is also Interested in the Larder project. Its operations are Juanicipio, Deer Trail, and Larder. The Juanicipio Mine recognizes silver, gold, zinc, and other revenue from concentrate sales.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 33,444 28,744 18,978 22,292 21,614
Net Income Growth +16.35% +51.46% -14.87% +3.14% +45.11%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 641,966 642,673 611,072 587,604 562,004
Total Assets Growth -0.11% +5.17% +3.99% +4.56% +4.44%
Total Liabilities 23,474 39,216 19,739 16,175 14,930
Total Liabilities Growth -40.14% +98.67% +22.03% +8.34% -3.04%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -3,938 -2,686 797 -1,881 -2,223
Operating Cash Flow Growth -46.61% -437.01% +142.37% +15.38% +17.36%
Net Cash Flow 15,691 -5,942 48,723 16,300 22,516
Change in Net Cash Flow +364.07% -112.20% +198.91% -27.61% +280.08%
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