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MAG Silver Corp

MAG

24.470USD

0.000
Close 09/12, 16:00ETQuotes delayed by 15 min
2.53BMarket Cap
24.50P/E TTM

MAG Silver Corp

24.470

0.000

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
91 / 154
Overall Ranking
295 / 4737
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
30.292
Target Price
+23.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
MAG Silver Corp. is a Canadian exploration company. The Company is focused on advancing high-grade, district scale precious metals projects in the Americas. Its principal focus and asset are the 4,000 tons per day Juanicipio Project (44%), operated by Fresnillo Plc (56%). The project is located in the Fresnillo Silver Trend in Mexico. Its Cinco de Mayo Property is located approximately 190 kilometers northwest of the city of Chihuahua, in northern Chihuahua State, Mexico, and cover approximately 25,113 hectares. The project consists of four mineralized zones: the Upper Manto silver-lead-zinc inferred resource; the Pegaso deep discovery; the Pozo Seco high grade molybdenum-gold resource, and the surrounding Cinco de Mayo exploration area. The Company is also executing multi-phase exploration programs at the Deer Trail 100% earn-in Project in Utah and the Larder Project, located in the historically prolific Abitibi region of Canada.
Growing
The company is in a growing phase, with the latest annual income totaling USD 92.88M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 340.82.
Fairly Valued
The company’s latest is 24.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.10M shares, decreasing 10.70% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-03

There is no financial score for this company; the Metals & Mining industry's average is 6.84.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 7.60, which is higher than the Metals & Mining industry's average of 5.13. Its current P/E ratio is 23.93, which is 51.82% below the recent high of 36.33 and 11.43% above the recent low of 21.19.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/154
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 6.67, which is lower than the Metals & Mining industry's average of 7.59. The average price target for MAG Silver Corp is 18.50, with a high of 22.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-03

The company’s current price momentum score is 9.39, which is higher than the Metals & Mining industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 25.23 and the support level at 21.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
-0.29

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.204
Buy
RSI(14)
68.070
Neutral
STOCH(KDJ)(9,3,3)
82.431
Neutral
ATR(14)
0.568
High Vlolatility
CCI(14)
127.676
Buy
Williams %R
23.308
Buy
TRIX(12,20)
0.469
Sell
StochRSI(14)
15.824
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.334
Buy
MA10
23.910
Buy
MA20
23.366
Buy
MA50
22.162
Buy
MA100
20.052
Buy
MA200
17.642
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
First Eagle Investment Management, L.L.C.
Star Investors
7.79M
-0.62%
Van Eck Associates Corporation
8.37M
-10.12%
Goldman Sachs & Company, Inc.
745.00K
+165.92%
Mirae Asset Global Investments (USA) LLC
2.46M
+11.76%
Industrias Penoles SAB de CV
2.37M
--
Tidal Investments LLC
2.57M
-3.76%
Jupiter Asset Management Ltd.
2.31M
-26.70%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.24, which is higher than the Metals & Mining industry's average of 4.43. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.24
Change
0
Beta vs S&P 500 index
1.00
VaR
+4.79%
240-Day Maximum Drawdown
+30.18%
240-Day Volatility
+48.97%
Return
Best Daily Return
60 days
+5.35%
120 days
+10.91%
5 years
+12.41%
Worst Daily Return
60 days
-3.76%
120 days
-10.81%
5 years
-13.30%
Sharpe Ratio
60 days
+2.32
120 days
+2.56
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+30.18%
3 years
+50.72%
5 years
+65.23%
Return-to-Drawdown Ratio
240 days
+2.29
3 years
+0.63
5 years
+0.18
Skewness
240 days
+0.15
3 years
+0.24
5 years
+0.18
Volatility
Realised Volatility
240 days
+48.97%
5 years
+52.13%
Standardised True Range
240 days
+2.74%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+379.88%
240 days
+379.88%
Maximum Daily Upside Volatility
60 days
+21.24%
Maximum Daily Downside Volatility
60 days
+19.29%
Liquidity
Average Turnover Rate
60 days
+1.69%
120 days
+1.55%
5 years
--
Turnover Deviation
20 days
+101.64%
60 days
+90.59%
120 days
+74.09%

Peer Comparison

Currency: USD Updated2025-09-03
MAG Silver Corp
MAG Silver Corp
MAG
5.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
Centerra Gold Inc
CGAU
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Aluminum Co
Century Aluminum Co
CENX
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alamos Gold Inc
Alamos Gold Inc
AGI
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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