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Dec 31, 2024

MAG Silver Q4 2024 Earnings Report

MAG Silver reported a profitable fourth quarter in 2024, with positive earnings driven by equity income from Juanicipio and strong financial discipline.

Key Takeaways

For Q4 2024, MAG Silver posted revenue of $15.19 million and adjusted EPS of $0.18, both calculated as the difference between full-year and nine-month results. Net income reached $18.85 million, reflecting strong equity performance from its associate investment and solid cash generation.

Revenue for Q4 2024 was $15.19M, derived from equity income and financial returns.

Adjusted EPS came in at $0.18, based on the delta between FY and Q3 results.

Net income totaled $18.85M for the quarter.

MAG Silver ended the quarter with $162.35M in cash and cash equivalents.

Total Revenue
$15.2M
0
EPS
$0.18
Previous year: $0.14
+28.6%
Basic Shares Outstanding
103.16M
Diluted Shares Outstanding
104.17M
Basic EPS (Q4)
$0.18
Cash and Equivalents
$162M
Previous year: $68.7M
+136.3%
Total Assets
$611M
Previous year: $524M
+16.7%

MAG Silver

MAG Silver

Forward Guidance

MAG Silver is optimistic about continued contributions from Juanicipio and maintains a strong balance sheet to support future growth initiatives.

Positive Outlook

  • Positive equity income from Juanicipio investment.
  • Healthy liquidity position with over $162M in cash.
  • Adjusted EPS shows consistent profitability.
  • Operational stability with no reported impairments.
  • Focused capital discipline and exploration strategy.

Challenges Ahead

  • Revenue sources are primarily tied to a single associate.
  • Limited segment disclosure in financials.
  • Exploration costs rising year-over-year.
  • Foreign exchange fluctuations impact earnings.
  • Market dependency on silver and base metals pricing.