McEwen Mining Statistics
Total Valuation
McEwen Mining has a market cap or net worth of MXN 9.68 billion. The enterprise value is 10.60 billion.
Market Cap | 9.68B |
Enterprise Value | 10.60B |
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 | 2.80 |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.02 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.53 |
EV / Sales | 3.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.60 |
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 | n/a |
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) | 2,575 |
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) | 6.02 |
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 |
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 |
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 |
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 | n/a |
Earnings Yield | -6.25% |
FCF Yield | -6.22% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.07 |
Piotroski F-Score | n/a |