McEwen Mining Statistics

Total Valuation

McEwen Mining has a market cap or net worth of CAD 593.37 million. The enterprise value is 631.66 million.

Market Cap	593.37M
Enterprise Value	631.66M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.05
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.18

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.09.

Current Ratio	0.86
Quick Ratio	0.41
Debt / Equity	0.09
Debt / EBITDA	2.00
Debt / FCF	-3.09
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-8.76%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	134,681
Profits Per Employee	-33,726
Employee Count	1,864
Asset Turnover	0.26
Inventory Turnover	6.33

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 decreased by -11.94% in the last 52 weeks. The beta is 1.39, so McEwen Mining's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-11.94%
50-Day Moving Average	11.10
200-Day Moving Average	12.24
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	66,936

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)	5.66

Income Statement

In the last 12 months, McEwen Mining had revenue of CAD 251.04 million and -62.86 million in losses. Loss per share was -1.24.

Revenue	251.04M
Gross Profit	77.71M
Operating Income	-18.15M
Pretax Income	-67.25M
Net Income	-62.86M
EBITDA	30.22M
EBIT	-18.15M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 22.03 million in cash and 60.59 million in debt, giving a net cash position of -38.56 million.

Cash & Cash Equivalents	22.03M
Total Debt	60.59M
Net Cash	-38.56M
Net Cash Per Share	n/a
Equity (Book Value)	712.19M
Book Value Per Share	13.42
Working Capital	-9.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.38 million and capital expenditures -62.01 million, giving a free cash flow of -19.63 million.

Operating Cash Flow	42.38M
Capital Expenditures	-62.01M
Free Cash Flow	-19.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of -7.23% and -25.04%.

Gross Margin	30.96%
Operating Margin	-7.23%
Pretax Margin	-26.79%
Profit Margin	-25.04%
EBITDA Margin	12.04%
EBIT Margin	-7.23%
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	-7.31%
Shareholder Yield	-7.31%
Earnings Yield	-10.59%
FCF Yield	-3.31%

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 -0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	4