McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of EUR 865.55 million. The enterprise value is 915.91 million.
| Market Cap | 865.55M |
| Enterprise Value | 915.91M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 40.64% |
| Float | 45.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.75 |
| PS Ratio | 6.04 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.82, with an EV/FCF ratio of -30.25.
| EV / Earnings | -79.42 |
| EV / Sales | 6.28 |
| EV / EBITDA | 177.82 |
| EV / EBIT | n/a |
| EV / FCF | -30.25 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.35 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -3.59 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.74% |
| Revenue Per Employee | 76,822 |
| Profits Per Employee | -6,187 |
| Employee Count | 1,864 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -259,708 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.12% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 195 |
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) | 4.97 |
Income Statement
In the last 12 months, McEwen had revenue of EUR 143.20 million and -11.53 million in losses. Loss per share was -0.22.
| Revenue | 143.20M |
| Gross Profit | 51.44M |
| Operating Income | -4.34M |
| Pretax Income | -11.79M |
| Net Income | -11.53M |
| EBITDA | 22.53M |
| EBIT | -4.34M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 59.20 million in cash and 108.65 million in debt, giving a net cash position of -49.45 million.
| Cash & Cash Equivalents | 59.20M |
| Total Debt | 108.65M |
| Net Cash | -49.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 412.53M |
| Book Value Per Share | 7.63 |
| Working Capital | 52.64M |
Cash Flow
In the last 12 months, operating cash flow was 17.47 million and capital expenditures -47.75 million, giving a free cash flow of -30.28 million.
| Operating Cash Flow | 17.47M |
| Capital Expenditures | -47.75M |
| Free Cash Flow | -30.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.92%, with operating and profit margins of -3.03% and -8.05%.
| Gross Margin | 35.92% |
| Operating Margin | -3.03% |
| Pretax Margin | -8.23% |
| Profit Margin | -8.05% |
| EBITDA Margin | 15.73% |
| EBIT Margin | -3.03% |
| 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 | -9.10% |
| Shareholder Yield | -9.10% |
| Earnings Yield | -1.33% |
| FCF Yield | -3.50% |
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 | n/a |
| Graham Upside | n/a |
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 -1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 4 |