McEwen Inc. (LON:0JZT)

McEwen Statistics

Total Valuation

McEwen has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.13 billion.

Market Cap	1.09B
Enterprise Value	1.13B

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	54.70M
Shares Outstanding	n/a
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	15.68%
Owned by Institutions (%)	44.95%
Float	46.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.27
PS Ratio	8.84
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	577.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-127.74
EV / Sales	9.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.69

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 -2.90%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-2.27%
Weighted Average Cost of Capital (WACC)	10.02%
Revenue Per Employee	66,433
Profits Per Employee	-4,759
Employee Count	1,864
Asset Turnover	0.24
Inventory Turnover	4.37

Taxes

Income Tax	-1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.94% in the last 52 weeks. The beta is 1.15, so McEwen's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+160.94%
50-Day Moving Average	12.69
200-Day Moving Average	10.19
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	3,987

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)	8.31

Income Statement

In the last 12 months, McEwen had revenue of GBP 123.83 million and -8.87 million in losses. Loss per share was -0.17.

Revenue	123.83M
Gross Profit	40.14M
Operating Income	-11.69M
Pretax Income	-10.65M
Net Income	-8.87M
EBITDA	12.56M
EBIT	-11.69M
Loss Per Share	-0.17

Balance Sheet

The company has 56.11 million in cash and 95.02 million in debt, with a net cash position of -38.91 million.

Cash & Cash Equivalents	56.11M
Total Debt	95.02M
Net Cash	-38.91M
Net Cash Per Share	n/a
Equity (Book Value)	363.46M
Book Value Per Share	6.67
Working Capital	46.57M

Cash Flow

In the last 12 months, operating cash flow was 1.90 million and capital expenditures -35.53 million, giving a free cash flow of -33.64 million.

Operating Cash Flow	1.90M
Capital Expenditures	-35.53M
Free Cash Flow	-33.64M
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	-0.81%
FCF Yield	-3.07%

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