MAG Silver Corp. (MAG)

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MAG
Financiële Gegevens

10.5 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	68.707	29.955	56.748	94.008	72.36	130.18	160.395	83.347	75.424	86.28	25.051	40.621	26.114	39.819	25.598	42.944	60.736	3.009	6.51	1.553	3.698	0.106	0.057
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	130	55.718	0.279	0.365	0.487	0.431	0.494	0.679	0.013	0.003	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	68.707	29.955	56.748	94.008	72.36	130.18	160.395	139.065	75.703	86.645	25.538	41.052	26.609	40.497	25.611	42.947	60.736	3.009	6.51	1.553	3.698	0.106	0.057
Nettovorderingen Numbers are in millions	1.551	0.708	2.094	0.897	0.083	0.372	0.16	0.628	0.327	0.583	0.983	0.572	0.805	2.221	1.951	1.989	0.828	0.333	0.113	0.452	0.25	0	0
Voorraad Numbers are in millions	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Overige vlottende activa Numbers are in millions	1.787	1.232	0.526	0.509	0.269	0.327	0.287	0.181	0.15	0.356	0.281	0.184	0.107	0.086	0.087	0.091	0.05	0.035	0.019	0.011	0.013	0	0
Totaal vlottende activa Numbers are in millions	72.053	31.895	59.371	95.414	72.712	130.879	160.842	139.874	76.18	87.584	26.801	41.808	27.517	42.791	27.649	45.027	61.615	3.377	6.642	2.015	3.955	0.106	0.057
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	52.938	37.607	20.738	13.147	8.047	3.683	1.48	0.054	52.844	50.533	55.489	69.24	60.853	0.18	0.142	0.055	13.139	8.142	0.034	0.034	0.027	0.076	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.328	7.171	5.652	5.134	4.722	4.183	2.726	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-41.233	-25.643	-15.37	-8.571	0	0	0	0	0	0	0	0	7.328	7.171	5.652	5.134	4.722	4.183	2.726	0	0	0
Langetermijnbeleggingen Numbers are in millions	394.63	338.327	292.263	214.521	138.051	82.995	59.509	37.312	31.24	27.598	23.093	19.502	14.853	11.652	8.223	6.711	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0	3.991	5.417	2.898	1.305	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.909	37.242	20.227	12.472	7.266	0	0.661	0	0	3.808	1.065	0	0	49.129	35.75	20.737	6.007	0	4.704	3.356	2.6	0.077	0.013
Totaal niet-vlottende activa Numbers are in millions	448.477	375.934	313.001	227.668	146.098	86.678	61.65	37.366	84.084	81.939	79.648	88.743	75.706	68.29	51.287	33.155	24.28	12.864	8.922	6.116	2.627	0.153	0.013
Totaal activa Numbers are in millions	520.53	407.829	372.372	323.082	218.81	217.557	222.492	177.24	160.264	169.523	106.449	130.551	103.223	111.081	78.936	78.182	85.895	16.241	15.563	8.131	6.582	0.259	0.07
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.668	2.542	0.96	0.602	0.418	1.456	0.65	0.478	0.957	0.26	0.568	1.315	1.846	2.333	0	0	0.643	0.301	0.339	0.051	0.16	0.037	0
Kortlopende schulden Numbers are in millions	0.154	0.121	0.11	0.093	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-2.541	-1.498	-0.808	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.969	0	0.54	0.206	0.362	0.107	0.286	0.255	0	0.29	0.263	0	0	-0.013	1.028	1.235	0	-0.301	-0.339	0	-0.16	0	0.009
Totaal kortlopende verplichtingen Numbers are in millions	4.791	2.663	1.61	0.901	0.854	1.563	0.936	0.733	0.957	0.551	0.831	1.315	1.838	2.32	1.028	1.235	0.643	0.301	0.339	0.051	0.16	0.037	0.009
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.14	0.275	0.383	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.498	2.921	2.557	4.721	1.982	2.113	1.317	0.589	5.165	3.682	4.235	0	0.837	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.484	3.33	2.966	0.409	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.982	3.47	3.241	5.513	2.709	2.113	1.317	0.589	5.165	3.682	4.235	1.315	0.837	0	0	0	0.643	0.301	0.339	0.051	0.16	0.037	0
Totaal passiva Numbers are in millions	13.773	6.133	4.851	6.414	3.563	3.676	2.253	1.322	6.122	4.233	5.066	1.315	2.675	2.32	1.028	1.235	0.643	0.301	0.339	0.051	0.16	0.037	0.009
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	614.364	559.933	543.927	496.604	399.995	392.916	392.554	343.654	262.218	257.023	179.58	178.387	0	0	0	87.94	0	20.105	0	0	0	0	0.245
Ingehouden winsten Numbers are in millions	-129.151	-177.811	-196.419	-207.47	-201.51	-197.05	-191.248	-184.751	-128.905	-112.076	-95.939	-66.572	-57.727	-48.241	-33.832	-18.024	-16.22	-6.789	-3.484	-1.86	-0.967	-0.264	-0.184
Overige gereserveerde algehele resultaten Numbers are in millions	21.545	19.574	20.013	27.534	16.762	18.015	18.933	17.015	20.829	0.859	1.041	3.39	12.376	-1.404	-1.71	-0.844	1.516	0	0	0.277	0.058	0.238	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.001	0	0	0	0	0	0	0	-0	19.486	0	14.031	155.501	21.756	100.929	94.724	100.299	2.651	15.137	9.689	6.363	0.248	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	506.757	401.696	367.521	316.668	215.247	213.881	220.239	175.918	154.142	165.291	101.383	129.236	100.547	108.761	77.907	76.947	85.252	15.94	15.225	8.079	6.421	0.222	0.061
Totaal eigen vermogen Numbers are in millions	506.757	401.696	367.521	316.668	215.247	213.881	220.239	175.918	154.142	165.291	101.383	129.236	100.547	108.761	77.907	76.947	85.252	15.94	15.225	8.079	6.421	0.222	0.061
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	520.53	407.829	372.372	323.082	218.81	217.557	222.492	177.24	160.264	169.523	106.449	130.551	103.223	111.081	78.936	78.182	85.895	16.241	15.563	8.131	6.582	0.259	0.07

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