McEwen Mining Statistics

Total Valuation

McEwen Mining has a market cap or net worth of CAD 624.09 million. The enterprise value is 641.21 million.

Market Cap	624.09M
Enterprise Value	641.21M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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	44.55M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.61
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.14

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	136,417
Profits Per Employee	70,379
Employee Count	1,977
Asset Turnover	0.32
Inventory Turnover	5.43

Taxes

In the past 12 months, McEwen Mining has paid 43.77 million in taxes.

Income Tax	43.77M
Effective Tax Rate	28.99%

Stock Price Statistics

The stock price has increased by +16.14% in the last 52 weeks. The beta is 1.45, so McEwen Mining's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+16.14%
50-Day Moving Average	13.08
200-Day Moving Average	13.04
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	41,504

Short Selling Information

The latest short interest is 1.84 million, so 3.61% of the outstanding shares have been sold short.

Short Interest	1.84M
Short Previous Month	2.33M
Short % of Shares Out	3.61%
Short % of Float	4.45%
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, McEwen Mining had revenue of CAD 269.70 million and earned 139.14 million in profits. Earnings per share was 2.79.

Revenue	269.70M
Gross Profit	89.47M
Operating Income	-1.03M
Pretax Income	186.88M
Net Income	139.14M
EBITDA	43.34M
EBIT	-1.03M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 40.84 million in cash and 57.36 million in debt, giving a net cash position of -16.52 million.

Cash & Cash Equivalents	40.84M
Total Debt	57.36M
Net Cash	-16.52M
Net Cash Per Share	n/a
Equity (Book Value)	678.32M
Book Value Per Share	12.82
Working Capital	11.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.19 million and capital expenditures -51.56 million, giving a free cash flow of 11.63 million.

Operating Cash Flow	63.19M
Capital Expenditures	-51.56M
Free Cash Flow	11.63M
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	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	-0.85
Piotroski F-Score	4