McEwen Mining Statistics

Total Valuation

McEwen Mining has a market cap or net worth of MXN 9.70 billion. The enterprise value is 10.62 billion.

Market Cap	9.70B
Enterprise Value	10.62B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.99M
Shares Outstanding	n/a
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	20.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.57
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.63

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.27.

Current Ratio	2.35
Quick Ratio	1.81
Debt / Equity	0.27
Debt / EBITDA	5.43
Debt / FCF	-4.33
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	1.85M
Profits Per Employee	-324,325
Employee Count	1,864
Asset Turnover	0.25
Inventory Turnover	5.62

Taxes

Income Tax	-32.09M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.94
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,527

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)	6.52

Income Statement

In the last 12 months, McEwen Mining had revenue of MXN 3.45 billion and -604.54 million in losses. Loss per share was -11.70.

Revenue	3.45B
Gross Profit	1.12B
Operating Income	-141.85M
Pretax Income	-636.63M
Net Income	-604.54M
EBITDA	478.64M
EBIT	-141.85M
Loss Per Share	-11.70

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 2.61 billion in debt, giving a net cash position of -985.99 million.

Cash & Cash Equivalents	1.62B
Total Debt	2.61B
Net Cash	-985.99M
Net Cash Per Share	n/a
Equity (Book Value)	9.81B
Book Value Per Share	181.84
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.20 million and capital expenditures -1.09 billion, giving a free cash flow of -602.25 million.

Operating Cash Flow	483.20M
Capital Expenditures	-1.09B
Free Cash Flow	-602.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of -4.11% and -17.51%.

Gross Margin	32.41%
Operating Margin	-4.11%
Pretax Margin	-18.44%
Profit Margin	-17.51%
EBITDA Margin	13.86%
EBIT Margin	-4.11%
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	-8.18%
Shareholder Yield	-8.18%
Earnings Yield	-6.23%
FCF Yield	-6.21%

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 Mining has an Altman Z-Score of -1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	4