Stock Analysis
MAG Silver Corp. (MAG) Stock Analysis
MAG Silver Corp. (MAG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
MAG Silver Corp. (MAG) currently has an AIQ Score of 55/100, indicating a neutral setup. Risk is the strongest factor at 100/100. Quality is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MAG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | — |
| Market Cap | $2.54B |
| P/E Ratio (TTM) | 40.11 |
| Forward P/E | — |
| EPS (quarter ended 2025-06-30) | $0.33 |
| Revenue (quarter ended 2025-06-30) | $0 |
| Dividend Yield (TTM) | 0.59% |
| Beta | 1 |
| Volume | 2.18M |
| 52-week range | $12.42-$25.09 |
| RSI 14 | — |
| 50-Day SMA | — |
| 200-Day SMA | — |
| Analyst Price Target | $22.00 |
| Next Earnings | — |
MAGMAG Silver Corp.
Basic Materials / Silver
Low Priority
Above Peers
Latest quote
- Momentum—
- Value47
- Quality40
- Risk resilience100
- Sentiment—
MAG Stock Analysis Summary
MAG Silver Corp. (MAG) currently has an AIQ Score of 55/100, indicating a neutral setup. Risk resilience is the strongest factor at 100/100. Quality is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MAG has AIQ Score of 55/100 with Risk resilience base of 100/100 and fading Quality at 40/100. Wait for component alignment before adding exposure.
Risk resilience (100/100) leads while Quality (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · — stock move · MAG classified in Silver.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MAG Bullish or Bearish Right Now?
MAG currently has a neutral overall setup. Risk Resilience is the strongest factor at 100/100, while Quality is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 100/100.
- - Price is +9.74% above its 50-day SMA.
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
MAG's Technical Analysis Consensus is currently —, with 0 buy, 0 neutral, and 0 sell votes. MAG's beta is 1, indicating market sensitivity broadly in line with the market.
What Changed in MAG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MAG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MAG Decision Framework
Public evidence layers, setup checks, and risk context for MAG Silver Corp..
MAG Silver Corp. (MAG) Stock Analysis
MAG Silver Corp. has an AIQ Score of 55/100 in a Neutral regime. Risk is strongest at 100/100. Beta is 1, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MAG is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that risk leads at 100/100 while quality lags at 40/100. |
| Factor Evidence | Value 47/100 · Quality 40/100 · Risk 100/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 100/100.
Momentum is —.
MAG is in a Neutral regime at 55/100.
Risk factor is 100/100 with beta 1 and annual volatility 28.97%.
Current conflict: risk leads at 100/100 while quality lags at 40/100.
MAG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MAG Fundamentals
MAG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MAG Technical Analysis
MAG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MAG Stock Catalysts
Track MAG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MAG Dividend Analysis
MAG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MAG Financial Data
MAG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MAG Risk Analysis
MAG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MAG Stock News
MAG stock news, market tone, recent headlines, and catalyst context.
MAG vs Precious Metals Peers
Current peer cohort: MAG · MP · NEM · NGD · OR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MAG Current stock | 55/100 | 47/100 | — | 100/100 | 4.81 | 28.97% | Current |
| MP MP Materials | 28/100 | 34/100 | 23/100 | 37/100 | -0.75 | 70.99% | MAG vs MP |
| NEM Newmont | 61/100 | 51/100 | 54/100 | 63/100 | 0.6 | 48.93% | MAG vs NEM |
| NGD New Gold | 61/100 | 36/100 | — | 52/100 | 2.16 | 65.25% | MAG vs NGD |
| OR Osisko Gold Royalties | 56/100 | 34/100 | 47/100 | 64/100 | -0.01 | 46.89% | MAG vs OR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2025.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MAG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MAG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MAG Stock FAQ
What is MAG stock price today?
MAG Silver Corp.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MAG bullish or bearish right now?
MAG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MAG's market cap?
MAG's market cap is $2.54B based on the latest completed market-close snapshot from Oct 22, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MAG's current P/E ratio?
MAG's current P/E ratio is 40.11 based on the latest completed market-close snapshot from Oct 22, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MAG's RSI?
MAG's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MAG above its 50-day and 200-day moving averages?
MAG is 9.74% from its 50-day SMA and 37.50% from its 200-day SMA based on the latest completed market-close snapshot from Oct 22, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MAG's next earnings date?
MAG's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MAG pay a dividend?
MAG's dividend yield is 0.59% based on the latest completed market-close snapshot from Oct 22, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.