McEwen Inc. (TSX:MUX)

McEwen Statistics

Total Valuation

McEwen has a market cap or net worth of CAD 1.85 billion. The enterprise value is 1.92 billion.

Market Cap	1.85B
Enterprise Value	1.92B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.70M
Shares Outstanding	n/a
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	15.68%
Owned by Institutions (%)	49.02%
Float	46.11M

Valuation Ratios

The trailing PE ratio is 39.17 and the forward PE ratio is 12.71.

PE Ratio	39.17
Forward PE	12.71
PS Ratio	6.83
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	178.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.20, with an EV/FCF ratio of -37.08.

EV / Earnings	40.67
EV / Sales	7.15
EV / EBITDA	45.20
EV / EBIT	n/a
EV / FCF	-37.08

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.

Current Ratio	1.69
Quick Ratio	1.27
Debt / Equity	0.23
Debt / EBITDA	8.18
Debt / FCF	-3.39
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-1.71%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	145,316
Profits Per Employee	25,329
Employee Count	1,864
Asset Turnover	0.27
Inventory Turnover	5.82

Taxes

Income Tax	-37.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +235.24% in the last 52 weeks. The beta is 1.15, so McEwen's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+235.24%
50-Day Moving Average	33.67
200-Day Moving Average	23.21
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	60,002

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 270.87 million and earned 47.21 million in profits. Earnings per share was 0.81.

Revenue	270.87M
Gross Profit	91.63M
Operating Income	-17.72M
Pretax Income	9.53M
Net Income	47.21M
EBITDA	21.42M
EBIT	-17.72M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 98.90 million in cash and 175.75 million in debt, with a net cash position of -76.86 million.

Cash & Cash Equivalents	98.90M
Total Debt	175.75M
Net Cash	-76.86M
Net Cash Per Share	n/a
Equity (Book Value)	748.96M
Book Value Per Share	13.49
Working Capital	60.43M

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -62.18 million, giving a free cash flow of -51.79 million.

Operating Cash Flow	10.39M
Capital Expenditures	-62.18M
Free Cash Flow	-51.79M
FCF Per Share	n/a

Margins

Gross margin is 33.83%, with operating and profit margins of -6.54% and 17.43%.

Gross Margin	33.83%
Operating Margin	-6.54%
Pretax Margin	3.52%
Profit Margin	17.43%
EBITDA Margin	7.91%
EBIT Margin	-6.54%
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	2.55%
FCF Yield	-2.80%

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
Graham Upside

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	4