McEwen Mining Statistics

Total Valuation

McEwen Mining has a market cap or net worth of CAD 671.05 million. The enterprise value is 737.31 million.

Market Cap	671.05M
Enterprise Value	737.31M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.99M
Shares Outstanding	n/a
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	19.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.34
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.41

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.27.

Current Ratio	2.35
Quick Ratio	1.81
Debt / Equity	0.27
Debt / EBITDA	5.43
Debt / FCF	-4.33
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	130,275
Profits Per Employee	-22,808
Employee Count	1,864
Asset Turnover	0.25
Inventory Turnover	5.62

Taxes

Income Tax	-2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.94, so McEwen Mining's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-5.63%
50-Day Moving Average	11.29
200-Day Moving Average	11.75
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	37,635

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)	6.58

Income Statement

In the last 12 months, McEwen Mining had revenue of CAD 242.83 million and -42.51 million in losses. Loss per share was -0.82.

Revenue	242.83M
Gross Profit	78.70M
Operating Income	-9.98M
Pretax Income	-44.77M
Net Income	-42.51M
EBITDA	33.66M
EBIT	-9.98M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 113.92 million in cash and 183.26 million in debt, giving a net cash position of -69.34 million.

Cash & Cash Equivalents	113.92M
Total Debt	183.26M
Net Cash	-69.34M
Net Cash Per Share	n/a
Equity (Book Value)	689.69M
Book Value Per Share	12.79
Working Capital	87.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.98 million and capital expenditures -76.33 million, giving a free cash flow of -42.35 million.

Operating Cash Flow	33.98M
Capital Expenditures	-76.33M
Free Cash Flow	-42.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of -4.11% and -17.51%.

Gross Margin	32.41%
Operating Margin	-4.11%
Pretax Margin	-18.44%
Profit Margin	-17.51%
EBITDA Margin	13.86%
EBIT Margin	-4.11%
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	-8.18%
Shareholder Yield	n/a
Earnings Yield	-6.34%
FCF Yield	-6.31%

Dividend Details

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

McEwen Mining has an Altman Z-Score of -1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	4