McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.38% |
| Shares Change (QoQ) | +85.65% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 48.28% |
| Float | 46.94M |
Valuation Ratios
The trailing PE ratio is 38.42 and the forward PE ratio is 12.05.
| PE Ratio | 38.42 |
| Forward PE | 12.05 |
| PS Ratio | 6.70 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.04, with an EV/FCF ratio of -36.55.
| EV / Earnings | 40.09 |
| EV / Sales | 6.81 |
| EV / EBITDA | 44.04 |
| EV / EBIT | n/a |
| EV / FCF | -36.55 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.69 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -3.39 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 90,266 |
| Profits Per Employee | 15,734 |
| Employee Count | 1,864 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -23.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +209.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +209.09% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 175 |
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) | 7.38 |
Income Statement
In the last 12 months, McEwen had revenue of EUR 168.26 million and earned 29.33 million in profits. Earnings per share was 0.50.
| Revenue | 168.26M |
| Gross Profit | 56.92M |
| Operating Income | -11.01M |
| Pretax Income | 5.92M |
| Net Income | 29.33M |
| EBITDA | 12.71M |
| EBIT | -11.01M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 61.43 million in cash and 109.17 million in debt, with a net cash position of -47.74 million.
| Cash & Cash Equivalents | 61.43M |
| Total Debt | 109.17M |
| Net Cash | -47.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 465.23M |
| Book Value Per Share | 8.38 |
| Working Capital | 37.54M |
Cash Flow
In the last 12 months, operating cash flow was 6.45 million and capital expenditures -38.62 million, giving a free cash flow of -32.17 million.
| Operating Cash Flow | 6.45M |
| Capital Expenditures | -38.62M |
| Free Cash Flow | -32.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.83%, with operating and profit margins of -6.54% and 17.43%.
| Gross Margin | 33.83% |
| Operating Margin | -6.54% |
| Pretax Margin | 3.52% |
| Profit Margin | 17.43% |
| EBITDA Margin | 7.55% |
| EBIT Margin | -6.54% |
| FCF Margin | n/a |
Dividends & Yields
McEwen 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 | -28.38% |
| Shareholder Yield | -28.38% |
| Earnings Yield | 2.60% |
| FCF Yield | -2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of -0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 5 |