MAG SILVER CORPMAG

Market cap

$2.4B

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020
Net income	-6	-6	-4	-7
Deferred income tax expense	728,000	1	-0	1
mag_AdjustmentsForPickUpFromAssociate	-308,000	-0	-2	-2
Share-based compensation expense	2,268,000	2	3	3
Unrealized foreign exchange (gain) loss	-355,000	0	0	-1
Accounts receivable	469,000	-0	0	-0
Prepaid expenses	-106,000	-0	0	-0
Trade and other payables	170,000	-0	-0	0
Net cash from operating activities	-3,953,000	-4	-3	-6
Exploration and evaluation expenditures	1,420,000	2	3	5
Investment in Juanicipio	19,435,000	24	54	64
Purchase of equipment	13,000	0	0	0
Net cash used in investing activities	32,428,000	-26	-57	-65
Issuance of common shares upon exercise of stock options	283,000	-	3	3
Payment of lease obligation	-	-	0	0
Net cash used in financing activities	48,218,000	-	3	92
Effect of exchange rate changes on cash and cash equivalents	355,000	-0	-0	1
Increase in cash and cash equivalents during the year	77,048,000	-30	-58	22