McEwen Mining Statistics

Total Valuation

McEwen Mining has a market cap or net worth of EUR 383.23 million. The enterprise value is 406.80 million.

Market Cap	383.23M
Enterprise Value	406.80M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	13.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.64
EV / Sales	2.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.88

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.09.

Current Ratio	0.86
Quick Ratio	0.41
Debt / Equity	0.09
Debt / EBITDA	2.00
Debt / FCF	-3.09
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-8.76%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	90,412
Profits Per Employee	-22,640
Employee Count	1,864
Asset Turnover	0.26
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.64%
50-Day Moving Average	7.09
200-Day Moving Average	8.32
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.20

Income Statement

In the last 12 months, McEwen Mining had revenue of EUR 168.53 million and -42.20 million in losses. Loss per share was -0.83.

Revenue	168.53M
Gross Profit	52.17M
Operating Income	-12.19M
Pretax Income	-45.15M
Net Income	-42.20M
EBITDA	20.29M
EBIT	-12.19M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 14.79 million in cash and 40.68 million in debt, giving a net cash position of -25.89 million.

Cash & Cash Equivalents	14.79M
Total Debt	40.68M
Net Cash	-25.89M
Net Cash Per Share	n/a
Equity (Book Value)	478.10M
Book Value Per Share	9.01
Working Capital	-6.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.45 million and capital expenditures -41.63 million, giving a free cash flow of -13.18 million.

Operating Cash Flow	28.45M
Capital Expenditures	-41.63M
Free Cash Flow	-13.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of -7.23% and -25.04%.

Gross Margin	30.96%
Operating Margin	-7.23%
Pretax Margin	-26.79%
Profit Margin	-25.04%
EBITDA Margin	12.04%
EBIT Margin	-7.23%
FCF Margin	n/a

Dividends & Yields

McEwen Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.31%
Shareholder Yield	-7.31%
Earnings Yield	-11.01%
FCF Yield	-3.44%

Stock Splits

The last stock split was on July 28, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 28, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

McEwen Mining has an Altman Z-Score of -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	n/a