McEwen Mining Statistics

Total Valuation

McEwen Mining has a market cap or net worth of 632.29 million. The enterprise value is 657.09 million.

Market Cap	632.29M
Enterprise Value	657.09M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

McEwen Mining has 50.97 million shares outstanding. The number of shares has increased by 4.24% in one year.

Shares Outstanding	50.97M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	16.44%
Owned by Institutions (%)	25.97%
Float	41.32M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 196.08.

PE Ratio	5.53
Forward PE	196.08
PS Ratio	2.68
PB Ratio	0.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.16
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.

Current Ratio	1.37
Quick Ratio	0.76
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is -16.36%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	12.21%
Return on Capital (ROIC)	-16.36%
Revenue Per Employee	119,433
Profits Per Employee	53,934
Employee Count	1,977
Asset Turnover	0.28
Inventory Turnover	12.30

Taxes

In the past 12 months, McEwen Mining has paid 43.53 million in taxes.

Income Tax	43.53M
Effective Tax Rate	28.99%

Stock Price Statistics

The stock price has increased by +38.06% in the last 52 weeks. The beta is 1.51, so McEwen Mining's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+38.06%
50-Day Moving Average	14.92
200-Day Moving Average	11.42
Relative Strength Index (RSI)	29.50
Average Volume (20 Days)	22,298

Short Selling Information

The latest short interest is 2.33 million, so 4.57% of the outstanding shares have been sold short.

Short Interest	2.33M
Short Previous Month	1.27M
Short % of Shares Out	4.57%
Short % of Float	5.64%
Short Ratio (days to cover)	71.99

Income Statement

In the last 12 months, McEwen Mining had revenue of 236.12 million and earned 106.63 million in profits. Earnings per share was 2.23.

Revenue	236.12M
Gross Profit	27.26M
Operating Income	-193.06M
Pretax Income	110.80M
Net Income	106.63M
EBITDA	-318.55M
EBIT	-130.36M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 32.21 million in cash and 57.01 million in debt, giving a net cash position of -24.80 million or -0.49 per share.

Cash & Cash Equivalents	32.21M
Total Debt	57.01M
Net Cash	-24.80M
Net Cash Per Share	-0.49
Equity (Book Value)	659.67M
Book Value Per Share	12.94
Working Capital	19.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.77 million and capital expenditures -35.10 million, giving a free cash flow of -44.87 million.

Operating Cash Flow	-9.77M
Capital Expenditures	-35.10M
Free Cash Flow	-44.87M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of -81.77% and 45.16%.

Gross Margin	11.55%
Operating Margin	-81.77%
Pretax Margin	46.92%
Profit Margin	45.16%
EBITDA Margin	-134.91%
EBIT Margin	-55.21%
FCF Margin	-19.00%

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	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	16.86%
FCF Yield	-7.10%

Dividend Details

Analyst Forecast

Price Target	2.75
Price Target Difference	-77.86%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 28, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 28, 2022
Split Type	Reverse
Split Ratio	1:10