McEwen Inc. (BMV:MUX)

DFS Statistics

Total Valuation

McEwen has a market cap or net worth of MXN 10.23 billion. The enterprise value is 11.31 billion.

Market Cap	10.23B
Enterprise Value	11.31B

Important Dates

The last earnings date was 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)	+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	3.23
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	26.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.67, with an EV/FCF ratio of -16.86.

EV / Earnings	-44.27
EV / Sales	3.63
EV / EBITDA	102.67
EV / EBIT	n/a
EV / FCF	-16.86

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

Beta (5Y)	0.88
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)	2,482

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)	6.50

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	-2.50%
FCF Yield	-6.56%

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