McEwen Inc. (TSX:MUX)

McEwen Statistics

Total Valuation

McEwen has a market cap or net worth of CAD 1.23 billion. The enterprise value is 1.30 billion.

Market Cap	1.23B
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	54.46M
Shares Outstanding	n/a
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	15.69%
Owned by Institutions (%)	41.05%
Float	45.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.46
PS Ratio	5.31
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	346.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.53
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.71

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	1.58
Debt / Equity	0.26
Debt / EBITDA	8.74
Debt / FCF	-2.83
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-2.27%
Revenue Per Employee	124,383
Profits Per Employee	-8,910
Employee Count	1,864
Asset Turnover	0.24
Inventory Turnover	4.37

Taxes

Income Tax	-3.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.40% in the last 52 weeks. The beta is 1.07, so McEwen's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+74.40%
50-Day Moving Average	23.22
200-Day Moving Average	14.92
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	106,084

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)	n/a

Income Statement

In the last 12 months, McEwen had revenue of CAD 231.85 million and -16.61 million in losses. Loss per share was -0.32.

Revenue	231.85M
Gross Profit	75.15M
Operating Income	-21.88M
Pretax Income	-19.94M
Net Income	-16.61M
EBITDA	20.29M
EBIT	-21.88M
Loss Per Share	-0.32

Balance Sheet

The company has 105.05 million in cash and 177.91 million in debt, giving a net cash position of -72.86 million.

Cash & Cash Equivalents	105.05M
Total Debt	177.91M
Net Cash	-72.86M
Net Cash Per Share	n/a
Equity (Book Value)	680.52M
Book Value Per Share	12.56
Working Capital	87.19M

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -66.53 million, giving a free cash flow of -62.98 million.

Operating Cash Flow	3.55M
Capital Expenditures	-66.53M
Free Cash Flow	-62.98M
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	8.75%
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	-1.35%
FCF Yield	-5.12%

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

Altman Z-Score	n/a
Piotroski F-Score	3