Annual FCF
-$9.97M$1.05M-11.76%
Summary
- Current Value
- As of today, MAG annual free cash flow is -$9.97M, down -11.76% on
- Historical Performance
- MAG annual free cash flow is down -48.16% over the past 3 years, and down -179.89% over the past 5 years
- All-Time High Comparison
- MAG annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- MAG annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$9.97M | -11.8% | -48.2% | -179.9% | -6.4% | |
| Quarterly Free Cash Flow | -$3.94M | -77.4% | +21.9% | -154.2% | +20.2% | |
| TTM Free Cash Flow | -$7.96M | +37.0% | +17.1% | -63.3% | -132.6% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | -$6.00M | +32.8% | +10.8% | -87.0% | +16.2% | |
| Annual CAPEX | $26.69M | +75.3% | +272.0% | +644.6% | +77.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $77.78M | +59.9% | +1190.9% | +1857.3% | +757.5% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.75M | N/A | N/A |
| 5Y | -$6.29M | N/A | N/A |
| All | -$16.70K | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.97M | N/A | |
| 5Y | -$9.97M | N/A | |
| All | -$19.84M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MAG?
As of today, MAG annual free cash flow is -$9.97M
What is 1-year change in MAG annual free cash flow?
MAG annual free cash flow is down -11.76% year-over-year
What is 3-year change in MAG annual free cash flow?
MAG annual free cash flow is down -48.16% over the past 3 years
How far is MAG annual free cash flow from its all-time high?
MAG annual free cash flow vs all-time high is unknown
When is MAG next annual earnings release?
As of today, the next annual earnings release for MAG has not been scheduled
Quarterly FCF
-$3.94M$1.22M-45.10%
Summary
- Current Value
- As of today, MAG quarterly free cash flow is -$3.94M, down -45.10% on
- Historical Performance
- MAG quarterly free cash flow is down -77.39% year-over-year, and up +21.91% over the past 3 years
- All-Time High Comparison
- MAG quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- MAG quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$3.94M | -45.1% | -77.4% | +21.9% | -154.2% | |
| Annual Free Cash Flow | -$9.97M | – | -11.8% | -48.2% | -179.9% | |
| TTM Free Cash Flow | -$7.96M | -27.5% | +37.0% | +17.1% | -63.3% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$3.94M | -46.6% | -77.4% | +21.7% | -163.2% | |
| Quarterly CAPEX | $3.37M | -16.5% | -49.3% | +31.9% | +538.0% | |
| Quarterly Dividends Paid | $40.03M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $33.44M | +16.4% | +54.7% | +342.3% | +2478.6% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $629.00K | N/A | N/A |
| 3Y | $629.00K | N/A | |
| 5Y | $629.00K | N/A | |
| All | $6.48M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.94M | N/A | |
| 3Y | -$6.44M | N/A | |
| 5Y | -$6.44M | N/A | |
| All | -$7.73M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MAG?
As of today, MAG quarterly free cash flow is -$3.94M
What is MAG quarterly free cash flow most recent change?
MAG quarterly free cash flow was down -45.10% on June 30, 2025
What is 1-year change in MAG quarterly free cash flow?
MAG quarterly free cash flow is down -77.39% year-over-year
How far is MAG quarterly free cash flow from its all-time high?
MAG quarterly free cash flow vs all-time high is unknown
When is MAG next earnings release?
As of today, the next earnings release for MAG has not been scheduled
TTM FCF
-$7.96M$1.72M-27.51%
Summary
- Current Value
- As of today, MAG TTM free cash flow is -$7.96M, down -27.51% on
- Historical Performance
- MAG TTM free cash flow is up +37.03% year-over-year, and up +17.15% over the past 3 years
- All-Time High Comparison
- MAG TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- MAG TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$7.96M | -27.5% | +37.0% | +17.1% | -63.3% | |
| Annual Free Cash Flow | -$9.97M | – | -11.8% | -48.2% | -179.9% | |
| Quarterly Free Cash Flow | -$3.94M | -45.1% | -77.4% | +21.9% | -154.2% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | -$7.72M | -28.6% | +13.2% | +19.6% | -72.4% | |
| TTM CAPEX | $18.18M | -15.3% | -25.6% | +152.3% | +388.0% | |
| TTM Dividends Paid | $40.03M | +100.0% | +100.0% | +100.0% | +100.0% | |
| TTM Net Income | $103.46M | +12.9% | +69.4% | +522.3% | +722.3% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.24M | N/A | |
| 3Y | -$6.24M | N/A | |
| 5Y | -$5.47M | N/A | |
| All | $1.71M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.97M | N/A | N/A |
| 3Y | -$13.26M | N/A | |
| 5Y | -$13.26M | N/A | |
| All | -$21.77M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MAG?
As of today, MAG TTM free cash flow is -$7.96M
What is MAG TTM free cash flow most recent change?
MAG TTM free cash flow was down -27.51% on June 30, 2025
What is 1-year change in MAG TTM free cash flow?
MAG TTM free cash flow is up +37.03% year-over-year
How far is MAG TTM free cash flow from its all-time high?
MAG TTM free cash flow vs all-time high is unknown
When is MAG next earnings release?
As of today, the next earnings release for MAG has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- MAG Official Website magsilver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1230992/000117184325005258/0001171843-25-005258-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1230992/000117184325001642/0001171843-25-001642-index.htm
- MAG Profile on Yahoo Finance finance.yahoo.com/quote/MAG
- MAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mag