MAG Silver Corp.

AMEX:MAG

10.5 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 97.32374.60668.35558.51952.66454.61329.95539.50744.65552.24856.74831.70766.34292.84494.008136.04587.10870.32772.3694.599113.833128.607130.18141.776151.404152.692160.395121.638125.01177.44283.34730.43630.858142.02875.42477.36981.03183.26886.2888.13218.16120.07225.05127.72133.40237.79140.62144.08214.65421.77626.11429.2734.66336.48139.81945.07448.6823.7925.59828.52630.51234.76742.94455.91963.68267.82560.73619.8820.60818.0523.0094.135.3025.9866.511.8272.2271.3531.5531.8192.5253.1823.6983.2563.2760.041
Kortetermijnbeleggingen 0000000000000000000000000002.921.61455.72255.718110.024110.0221.6050.2790.2260.2560.2150.3650.330.4880.4970.4870.2330.1570.2370.4310.3650.2930.660.4940.5150.7891.0670.6790.3150.0150.0130.0130.0120.0090.0070.0030.0060.01000000000000000000000
Liquide middelen en kortetermijnbeleggingen 97.32374.60668.35558.51952.66454.61329.95539.50744.65552.24856.74831.70766.34292.84494.008136.04587.10870.32772.3694.599113.833128.607130.18141.776151.404152.692160.395124.558126.625133.164139.065140.46140.88143.63375.70377.59481.28883.48486.64588.46218.64920.56925.53827.95433.5638.02841.05244.44714.94722.43626.60929.78435.45237.54840.49745.38948.69423.80325.61128.53830.52134.77342.94755.92563.69267.82560.73619.8820.60818.0523.0094.135.3025.9866.511.8272.2271.3531.5531.8192.5253.1823.6983.2563.2760.041
Nettovorderingen 0.9981.0311.5511.0141.2942.4440.7083.1222.622.3322.0972.1381.621.2650.8971.8520.3140.0940.0830.1740.2610.2670.3720.3920.3920.6290.160.2070.2680.7590.6280.5850.3870.2020.3270.330.360.2970.5831.2511.1711.1630.9830.990.7190.7530.5721.1241.4211.0810.8022.2412.3732.3992.2082.1852.4552.031.9512.3043.0342.6411.9892.1511.8791.240.8281.2130.750.4010.3330.3450.2380.2230.1130.0790.3390.2980.4520.3990.3430.3250.250.1680.0740.001
Voorraad 0000.0060.003-0.0010.001000000000000000000000000000000000000000000000000-0-000-0000000000000000000000000.00900
Overige vlottende activa 1.6932.4471.7781.3291.9751.9621.2311.4892.0362.8160.5260.9251.1341.7070.5090.5131.0190.70.2690.5580.6880.5550.3270.2540.4340.5580.2870.5390.3870.5690.1810.280.3630.4560.150.3340.420.5460.3560.2290.5980.5550.2810.4440.5990.3590.1840.260.2260.3160.1060.1510.1790.4240.0860.1730.1580.2190.0870.1080.1280.1590.0910.110.0790.0410.050.0560.0790.0880.0350.0830.0130.0180.0190.0260.0010.0060.0110.0150.0010.0120.0070-00
Totaal vlottende activa 100.01378.08471.68460.86855.93659.01831.89544.11849.31157.39659.37134.7769.09695.81695.414138.4188.44171.12172.71295.331114.782129.429130.879142.422152.23153.879160.842125.304127.28134.492139.874141.325141.63144.29176.1878.25882.06784.32687.58489.94220.41822.28826.80129.38834.87739.1441.80845.8316.59423.83327.51732.17638.00440.37242.79147.74651.30726.05227.64930.9533.68337.57445.02758.18665.6569.10761.61521.1521.43618.5413.3774.5585.5536.2276.6421.9332.5671.6572.0152.2322.8693.5183.9553.4333.350.042
Niet-vlottende activa:
Materiële vaste activa, netto 0.2580.2790.29948.43143.43740.27837.60733.57429.62611.66120.73818.69216.96615.01413.14710.7089.2148.6588.0477.0385.524.5753.6833.0122.2111.7631.480.8520.340.050.05453.82153.56553.31552.84451.89951.31951.01750.53356.61256.18655.90755.48964.34763.37370.72269.2471.27768.84664.68860.85360.10256.7454.7080.180.1330.1350.1510.1420.0510.0550.0570.0555.66517.79114.19213.13922.44916.5025.0668.1427.5940.0340.0350.0340.0380.040.0430.0342.4870.0220.0240.0271.9370.9070.284
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000007.3280007.1716.483005.65220.5145.514.9145.134009.1814.7224.6674.3964.1764.1834.0723.7022.7192.7260000000
Goodwill en immateriële activa 000000-41.233000-25.64300000000000000000000000000000000000000000007.3286.8897.3367.417.1716.4835.5215.0125.65220.5145.514.9145.134009.1814.7224.6674.3964.1764.1834.0723.7022.7192.7260000000
Langetermijnbeleggingen 392.199396.609392.611392.636390.162369.712338.327327.902316.754304.92292.263267.137236.228208.153214.521161.3164.944132.551138.051116.21698.71283.19882.99573.65264.44965.03259.50950.6849.12142.38437.31237.51835.77234.23531.2432.1930.64529.78927.59827.77724.9924.8523.09324.5820.7719.56719.50218.13517.28816.28314.85314.29813.30612.48911.65210.9139.8279.1788.2237.9237.9836.5076.71100000000000000000000000
Belastingvorderingen 003.2150003.9910005.41700000000000000000000000000000000000000000000000-0000000000000000000000000000
Overige niet-vlottende activa 69.45162.57853.27200037.242002.40320.2270000000000000.1510.140.1910.661000000004.0463.8643.5823.8083.7643.6882.4161.0650000000000049.12943.61641.34239.64635.7533.87229.22524.34220.7376.9497.3076.6146.007000006.7245.6424.7044.3063.6833.4553.3563.1354.2912.942.600.0090.061
Totaal niet-vlottende activa 461.908459.466449.398441.067433.599409.99375.934361.476346.38318.984313.001285.829253.194223.167227.668172.008174.158141.209146.098123.254104.23287.77386.67876.81566.866.98661.6551.53249.46142.43437.36691.33989.33787.5584.08488.13585.82984.38781.93988.15484.86483.17379.64888.92784.14490.28988.74389.41286.13580.97175.70674.470.04667.19768.2961.5558.6456.38551.28748.3342.78335.91833.15533.12830.60725.71924.2822.44916.50214.24712.86412.26111.1539.8538.9228.4167.4256.2176.1165.6214.3132.9642.6271.9370.9160.345
Totaal activa 561.922537.55521.082501.935489.535469.008407.829405.594395.691376.38372.372320.599322.29318.983323.082310.418262.599212.33218.81218.585219.014217.202217.557219.237219.03220.865222.492176.836176.741176.926177.24232.664230.967231.841160.264166.393167.896168.714169.523178.096105.282105.461106.449118.315119.021129.429130.551135.242102.728104.804103.223106.576108.049107.569111.081109.296109.94782.43778.93679.2876.46673.49278.18291.31496.25794.82685.89543.59837.93832.78816.24116.81916.70716.0815.56310.3499.9927.8738.1317.8537.1836.4826.5825.374.2660.387
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.7093.7852.6683.2861.5752.0312.5421.5681.4943.9991.50.6870.6170.7930.8080.510.6770.6020.780.3650.3861.3511.5630.5570.4651.0150.9360.4210.4710.8540.7330.4220.3390.7950.9570.5770.3860.5890.5510.3710.8811.1380.8310.7711.0031.2231.3152.1453.5553.58902.091.9711.5940000000000.7951.6121.7320.6431.1040.5680.4780.3010.4220.4280.4920.3390.050.1250.0230.0510.0820.3010.0470.160.0940.0880.112
Kortlopende schulden 0.0770.1150.1530.1370.1360.130.1210.1160.1440.1190.110.1060.1050.10.0930.0860.0820.0760.0740.0710.070.0670000000000000000000000000000000000000000000000000000000000000000.102
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -2.709-3.785-2.668000-2.541-1.557-1.496-3.992-1.498-0.686-0.617-0.793-0-0-0-0.076-0.074-0.071-0.07-0.0670000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 3.495.2124.6132.3572.6252.8592.5411.5571.4963.9921.4980.6860.6170.7930000.0760.0740.0710.070.06700000000000000000000000000001.8380002.322.0832.0262.2941.0281.0992.7273.2441.23500002.9490.41800000000000000000
Totaal kortlopende verplichtingen 3.5675.3274.7665.784.3365.022.6631.6841.6384.1181.610.7930.7220.8930.9010.5960.7590.6780.8540.4360.4561.4181.5630.5570.4651.0150.9360.4210.4710.8540.7330.4220.3390.7950.9570.5770.3860.5890.5510.3710.8811.1380.8310.7711.0031.2231.3152.1453.5553.5891.8382.091.9711.5942.322.0832.0262.2941.0281.0992.7273.2441.2350.7951.6121.7320.6434.0530.9860.4780.3010.4220.4280.4920.3390.050.1250.0230.0510.0820.3010.0470.160.0940.0880.214
Langlopende verplichtingen:
Langetermijnschulden 0000.0310.0690.1020.140.170.2150.2520.2750.3020.3390.3620.3830.3890.4030.4080.4670.4770.5010.5080000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000-5.244-4.115-5.386-4.203-7.859-8.809-10.406-1.595-2.18-1.59-0.0020000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 10.8769.57211.675.074.0623.2642.9212.7662.2180.9482.5575.7354.4985.9174.7218.0669.16510.6761.9822.1391.5451.7942.1130.5411.4190.1191.3170000.5896.4595.965.1025.1653.6823.6823.6823.6824.2354.2354.2354.23500000000.83700000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.4840.4840.4820.4840.4090.4090.4090.4090.4090.4090.4095.6534.5245.7954.6128.2689.09510.6921.8552.441.850.002000000.4210.4710.85400000000000000.7711.0031.2231.3152.1453.5553.58902.091.9711.5940000000000.7951.6121.7320.6431.1040.5680.4780.3010.4220.4280.4920.3390.050.1250.0230.0510.0820.3010.0470.160.0940.0880.214
Totaal niet-vlottende verplichtingen 11.3610.05612.1525.5854.543.7753.473.3452.8421.6093.2416.4465.2466.6885.5138.8649.85411.372.7092.8762.3062.3022.1130.5411.4190.1191.3170.4210.4710.8540.5896.4595.965.1025.1653.6823.6823.6823.6824.2354.2354.2354.2350.7711.0031.2231.3152.1453.5553.5890.8372.091.9711.5940000000000.7951.6121.7320.6431.1040.5680.4780.3010.4220.4280.4920.3390.050.1250.0230.0510.0820.3010.0470.160.0940.0880.214
Totaal passiva 14.92815.38216.91811.3658.8768.7956.1335.0294.485.7274.8517.2395.9687.5816.4149.4610.61312.0483.5633.3122.7623.723.6761.0981.8841.1342.2530.4210.4710.8541.3226.8816.2995.8976.1224.2594.0694.2714.2334.6065.1165.3735.0660.7711.0031.2231.3152.1453.5553.5892.6752.091.9711.5942.322.0832.0262.2941.0281.0992.7273.2441.2350.7951.6121.7320.6434.0530.9860.4780.3010.4220.4280.4920.3390.050.1250.0230.0510.0820.3010.0470.160.0940.0880.214
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 616.807613.847611.221614.038613.843612.975559.933557.284556.787544.145543.927499.048498.245496.847496.604493.656442.858400.828399.995399.628398.442392.916392.916392.916392.916392.799392.554344.323344.13343.993343.654343.183339.021335.113262.218260.201260.169259.663257.023256.408181.322180.053179.58179.58179.58179.58178.3870.17600000000000092.52184.94487.94000000020.105000000000000000
Ingehouden winsten -92.629-114.139-128.491-144.846-153.708-173.098-177.811-176.986-185.213-192.775-196.419-207.603-205.416-208.721-207.47-217.062-215.571-216.616-201.51-200.492-198.487-197.526-197.05-193.221-193.818-191.065-191.248-187.171-186.385-185.063-184.751-134.414-132.429-130.202-128.905-118.736-116.748-114.613-112.076-102.774-99.094-97.036-95.939-79.939-78.451-68.23-66.572-60.425-56.815-55.012-57.727-53.073-53.76-53.613-48.241-42.004-36.952-36.877-33.832-30.654-27.117-21.459-18.024-19.199-19.594-18.315-16.22-12.79-11.599-8.812-6.789-6.354-5.855-4.322-3.484-3.054-2.637-2.468-1.86-1.369-1.211-1.042-0.967-0.703-0.513-0.351
Overige gereserveerde algehele resultaten 22.81722.46121.43521.37820.52420.33619.57420.26719.63719.28320.01321.91523.49323.27627.53424.36424.69916.0716.76216.13716.29718.09218.01518.44418.04817.99718.93319.26318.52517.14217.01517.01418.07621.03320.82920.66920.40619.3920.8590.7030.8610.0721.0411.9561.2872.5333.3917.32716.84317.20612.37614.0097.7578.405-1.404-1.47-1.439-1.512-1.71-1.742-0.889-0.801-0.844-0.346-0.183-0.3231.516-0.1-0.10000000.7750.6510.6590.2770.060.0560.0570.0580.0560.0310.255
Overige totale aandeelhoudersvermogen 000000000000000-00-000000-000-000000000-0-0-019.48619.15317.07816.99916.70115.94715.60114.32314.031176.018139.146139.021145.899143.551152.08151.182158.407150.687146.312118.531113.449110.5769.2247.5647.875110.064114.422111.73199.95552.43548.65141.1222.62522.75122.13419.9118.70912.57811.8539.6599.6629.0818.0367.4217.335.9244.660.269
Totaal eigen vermogen van aandeelhouders 546.994522.168504.164490.57480.659460.213401.696400.565391.211370.653367.521313.36316.322311.402316.668300.958251.986200.282215.247215.273216.252213.482213.881218.139217.146219.731220.239176.415176.27176.072175.918225.783224.668225.944154.142162.134163.827164.442165.291173.491100.166100.088101.383117.544118.018128.206129.236133.09799.174101.215100.547104.486106.078105.974108.761107.213107.92180.14277.90778.18173.73970.24876.94790.51994.64593.09485.25239.54536.95232.3115.9416.39816.27915.58815.22510.2999.8677.858.0797.7726.8826.4366.4215.2774.1780.173
Totaal eigen vermogen 546.994522.168504.164490.57480.659460.213401.696400.565391.211370.653367.521313.36316.322311.402316.668300.958251.986200.282215.247215.273216.252213.482213.881218.139217.146219.731220.239176.415176.27176.072175.918225.783224.668225.944154.142162.134163.827164.442165.291173.491100.166100.088101.383117.544118.018128.206129.236133.09799.174101.215100.547104.486106.078105.974108.761107.213107.92180.14277.90778.18173.73970.24876.94790.51994.64593.09485.25239.54536.95232.3115.9416.39816.27915.58815.22510.2999.8677.858.0797.7726.8826.4366.4215.2774.1780.173
Totaal passiva en aandeelhoudersvermogen 561.922537.55521.082501.935489.535469.008407.829405.594395.691376.38372.372320.599322.29318.983323.082310.418262.599212.33218.81218.585219.014217.202217.557219.237219.03220.865222.492176.836176.741176.926177.24232.664230.967231.841160.264166.393167.896168.714169.523178.096105.282105.461106.449118.315119.021129.429130.551135.242102.728104.804103.223106.576108.049107.569111.081109.296109.94782.43778.93679.2876.46673.49278.18291.31496.25794.82685.89543.59837.93832.78816.24116.81916.70716.0815.56310.3499.9927.8738.1317.8537.1836.4826.5825.374.2660.387