McEwen Mining Statistics

Total Valuation

McEwen Mining has a market cap or net worth of GBP 356.68 million. The enterprise value is 366.61 million.

Market Cap	356.68M
Enterprise Value	366.61M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.31%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.48M

Valuation Ratios

The trailing PE ratio is 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.77
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.08

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.08.

Current Ratio	1.17
Quick Ratio	0.63
Debt / Equity	0.08
Debt / EBITDA	1.32
Debt / FCF	4.93
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	22.60%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	-0.09%
Revenue Per Employee	75,340
Profits Per Employee	38,869
Employee Count	1,977
Asset Turnover	0.32
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.23% in the last 52 weeks. The beta is 1.44, so McEwen Mining's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+29.23%
50-Day Moving Average	8.35
200-Day Moving Average	9.63
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	5,775

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)	2.00

Income Statement

In the last 12 months, McEwen Mining had revenue of GBP 148.95 million and earned 76.84 million in profits. Earnings per share was 1.54.

Revenue	148.95M
Gross Profit	49.41M
Operating Income	-570,767
Pretax Income	103.21M
Net Income	76.84M
EBITDA	23.94M
EBIT	-570,767
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 22.55 million in cash and 31.68 million in debt, giving a net cash position of -9.12 million.

Cash & Cash Equivalents	22.55M
Total Debt	31.68M
Net Cash	-9.12M
Net Cash Per Share	n/a
Equity (Book Value)	374.62M
Book Value Per Share	7.08
Working Capital	6.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.90 million and capital expenditures -28.48 million, giving a free cash flow of 6.42 million.

Operating Cash Flow	34.90M
Capital Expenditures	-28.48M
Free Cash Flow	6.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of -0.38% and 51.59%.

Gross Margin	33.18%
Operating Margin	-0.38%
Pretax Margin	69.29%
Profit Margin	51.59%
EBITDA Margin	16.07%
EBIT Margin	-0.38%
FCF Margin	4.31%

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	-4.31%
Shareholder Yield	-4.31%
Earnings Yield	21.54%
FCF Yield	1.80%

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 -0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	n/a