McEwen Mining Statistics

Total Valuation

McEwen Mining has a market cap or net worth of GBP 310.23 million. The enterprise value is 330.41 million.

Market Cap	310.23M
Enterprise Value	330.41M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.47
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.32

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.09.

Current Ratio	0.86
Quick Ratio	0.41
Debt / Equity	0.09
Debt / EBITDA	2.00
Debt / FCF	-3.09
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-8.76%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	74,768
Profits Per Employee	-18,723
Employee Count	1,864
Asset Turnover	0.26
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 1.22, so McEwen Mining's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-6.43%
50-Day Moving Average	8.25
200-Day Moving Average	9.48
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	6,388

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)	5.15

Income Statement

In the last 12 months, McEwen Mining had revenue of GBP 139.37 million and -34.90 million in losses. Loss per share was -0.69.

Revenue	139.37M
Gross Profit	43.14M
Operating Income	-10.08M
Pretax Income	-37.33M
Net Income	-34.90M
EBITDA	16.78M
EBIT	-10.08M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 12.23 million in cash and 33.64 million in debt, giving a net cash position of -21.41 million.

Cash & Cash Equivalents	12.23M
Total Debt	33.64M
Net Cash	-21.41M
Net Cash Per Share	n/a
Equity (Book Value)	395.37M
Book Value Per Share	7.45
Working Capital	-5.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.53 million and capital expenditures -34.42 million, giving a free cash flow of -10.90 million.

Operating Cash Flow	23.53M
Capital Expenditures	-34.42M
Free Cash Flow	-10.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of -7.23% and -25.04%.

Gross Margin	30.96%
Operating Margin	-7.23%
Pretax Margin	-26.79%
Profit Margin	-25.04%
EBITDA Margin	12.04%
EBIT Margin	-7.23%
FCF Margin	n/a

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	-7.31%
Shareholder Yield	-7.31%
Earnings Yield	-11.25%
FCF Yield	-3.51%

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 -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	n/a