McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of MXN 19.01 billion. The enterprise value is 20.08 billion.
Market Cap | 19.01B |
Enterprise Value | 20.08B |
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 | 54.11M |
Shares Outstanding | n/a |
Shares Change (YoY) | +9.10% |
Shares Change (QoQ) | +1.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 45.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.99 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 49.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 182.27, with an EV/FCF ratio of -29.95.
EV / Earnings | -78.63 |
EV / Sales | 6.44 |
EV / EBITDA | 182.27 |
EV / EBIT | n/a |
EV / FCF | -29.95 |
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 | 1.70M |
Profits Per Employee | -137,015 |
Employee Count | 1,864 |
Asset Turnover | 0.24 |
Inventory Turnover | 4.88 |
Taxes
Income Tax | -5.75M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.72% in the last 52 weeks. The beta is 0.99, so McEwen's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +71.72% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 73.97 |
Average Volume (20 Days) | 1,655 |
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) | 4.66 |
Income Statement
In the last 12 months, McEwen had revenue of MXN 3.17 billion and -255.40 million in losses. Loss per share was -4.93.
Revenue | 3.17B |
Gross Profit | 1.14B |
Operating Income | -96.20M |
Pretax Income | -261.15M |
Net Income | -255.40M |
EBITDA | 498.89M |
EBIT | -96.20M |
Loss Per Share | -4.93 |
Balance Sheet
The company has 1.31 billion in cash and 2.41 billion in debt, giving a net cash position of -1.10 billion.
Cash & Cash Equivalents | 1.31B |
Total Debt | 2.41B |
Net Cash | -1.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.14B |
Book Value Per Share | 168.89 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 386.84 million and capital expenditures -1.06 billion, giving a free cash flow of -670.58 million.
Operating Cash Flow | 386.84M |
Capital Expenditures | -1.06B |
Free Cash Flow | -670.58M |
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 | n/a |
Earnings Yield | -1.34% |
FCF Yield | -3.53% |
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 |