McEwen Statistics

Total Valuation

McEwen has a market cap or net worth of GBP 449.50 million. The enterprise value is 484.83 million.

Market Cap	449.50M
Enterprise Value	484.83M

Important Dates

The next estimated earnings date is 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)	+8.18%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	24.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.18
EV / Sales	3.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.26

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.27.

Current Ratio	2.35
Quick Ratio	1.81
Debt / Equity	0.27
Debt / EBITDA	5.43
Debt / FCF	-4.33
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	70,151
Profits Per Employee	-12,282
Employee Count	1,864
Asset Turnover	0.25
Inventory Turnover	5.62

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks. The beta is 1.22, so McEwen's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+1.78%
50-Day Moving Average	8.29
200-Day Moving Average	9.46
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	5,816

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)	6.18

Income Statement

In the last 12 months, McEwen had revenue of GBP 130.76 million and -22.89 million in losses. Loss per share was -0.44.

Revenue	130.76M
Gross Profit	42.38M
Operating Income	-5.37M
Pretax Income	-24.11M
Net Income	-22.89M
EBITDA	18.13M
EBIT	-5.37M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 61.34 million in cash and 98.68 million in debt, giving a net cash position of -37.34 million.

Cash & Cash Equivalents	61.34M
Total Debt	98.68M
Net Cash	-37.34M
Net Cash Per Share	n/a
Equity (Book Value)	371.39M
Book Value Per Share	6.89
Working Capital	47.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.30 million and capital expenditures -41.10 million, giving a free cash flow of -22.81 million.

Operating Cash Flow	18.30M
Capital Expenditures	-41.10M
Free Cash Flow	-22.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of -4.11% and -17.51%.

Gross Margin	32.41%
Operating Margin	-4.11%
Pretax Margin	-18.44%
Profit Margin	-17.51%
EBITDA Margin	13.86%
EBIT Margin	-4.11%
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	-8.18%
Shareholder Yield	n/a
Earnings Yield	-5.09%
FCF Yield	-5.07%

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 -1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	4