MAG SILVER
MAG SILVER operates in Diversified Metals & Mining.
MAG SILVER (MQ8) - Total Assets
Latest total assets as of June 2024: €562.00 Million EUR
Based on the latest financial reports, MAG SILVER (MQ8) holds total assets worth €562.00 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MAG SILVER - Total Assets Trend (2016–2023)
This chart illustrates how MAG SILVER’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MAG SILVER - Asset Composition Analysis
Current Asset Composition (December 2023)
MAG SILVER's total assets of €562.00 Million consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.2% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how MAG SILVER's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MAG SILVER's current assets represent 13.8% of total assets in 2023, a decrease from 78.9% in 2016.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2023, down from 47.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
MAG SILVER Competitors by Total Assets
Key competitors of MAG SILVER based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
MAG SILVER - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MAG SILVER generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, MAG SILVER generates $9.35 in net profit.
MAG SILVER - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 28.03 | 12.90 | 218.65 |
| Quick Ratio | 28.03 | 12.90 | 218.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €96.46 Million | € 51.60 Million | € 94.89 Million |
MAG SILVER - Advanced Valuation Insights
This section examines the relationship between MAG SILVER's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.6% |
| Total Assets | €520.53 Million |
| Market Capitalization | $209.83K USD |
Valuation Analysis
Below Book Valuation: The market values MAG SILVER's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MAG SILVER's assets grew by 27.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MAG SILVER (2016–2023)
The table below shows the annual total assets of MAG SILVER from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €520.53 Million | +27.63% |
| 2022-12-31 | €407.83 Million | +9.52% |
| 2021-12-31 | €372.37 Million | +15.26% |
| 2020-12-31 | €323.08 Million | +47.65% |
| 2019-12-31 | €218.81 Million | +0.58% |
| 2018-12-31 | €217.56 Million | -2.22% |
| 2017-12-31 | €222.49 Million | +25.53% |
| 2016-12-31 | €177.24 Million | -- |