McEwen Inc. (FRA:US8)

McEwen Statistics

Total Valuation

McEwen has a market cap or net worth of EUR 865.58 million. The enterprise value is 910.57 million.

Market Cap	865.58M
Enterprise Value	910.57M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.48M
Shares Outstanding	n/a
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	15.69%
Owned by Institutions (%)	42.65%
Float	45.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.10
PS Ratio	6.10
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	398.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-89.60
EV / Sales	6.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.63

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.26.

Current Ratio	2.10
Quick Ratio	1.51
Debt / Equity	0.26
Debt / EBITDA	7.55
Debt / FCF	-2.83
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-2.27%
Revenue Per Employee	76,109
Profits Per Employee	-5,452
Employee Count	1,864
Asset Turnover	0.24
Inventory Turnover	4.37

Taxes

Income Tax	-2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	15.50
200-Day Moving Average	9.99
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	276

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)	4.62

Income Statement

In the last 12 months, McEwen had revenue of EUR 141.87 million and -10.16 million in losses. Loss per share was -0.19.

Revenue	141.87M
Gross Profit	45.98M
Operating Income	-13.39M
Pretax Income	-12.20M
Net Income	-10.16M
EBITDA	14.39M
EBIT	-13.39M
Loss Per Share	-0.19

Balance Sheet

The company has 64.28 million in cash and 108.86 million in debt, giving a net cash position of -44.58 million.

Cash & Cash Equivalents	64.28M
Total Debt	108.86M
Net Cash	-44.58M
Net Cash Per Share	n/a
Equity (Book Value)	416.40M
Book Value Per Share	7.65
Working Capital	53.35M

Cash Flow

In the last 12 months, operating cash flow was 2.17 million and capital expenditures -40.71 million, giving a free cash flow of -38.53 million.

Operating Cash Flow	2.17M
Capital Expenditures	-40.71M
Free Cash Flow	-38.53M
FCF Per Share	n/a

Margins

Gross margin is 32.41%, with operating and profit margins of -9.44% and -7.16%.

Gross Margin	32.41%
Operating Margin	-9.44%
Pretax Margin	-8.60%
Profit Margin	-7.16%
EBITDA Margin	10.14%
EBIT Margin	-9.44%
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	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	-1.17%
FCF Yield	-4.45%

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 -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	3