Canada · Delayed Price · Currency is CAD McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of CAD 1.58 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.29% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 57.58% |
| Float | 51.27M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 175.46 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 181.26.
| EV / Earnings | 14.24 |
| EV / Sales | 4.62 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 18.32 |
| EV / FCF | 181.26 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.04 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 20.26 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 178,097 |
| Profits Per Employee | 57,814 |
| Employee Count | 1,981 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | -41.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 1.26, so McEwen's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 26.68 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 43,673 |
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) | 10.02 |
Income Statement
In the last 12 months, McEwen had revenue of CAD 352.81 million and earned 114.53 million in profits. Earnings per share was 1.63.
| Revenue | 352.81M |
| Gross Profit | 131.65M |
| Operating Income | -8.47M |
| Pretax Income | 72.94M |
| Net Income | 114.53M |
| EBITDA | 40.59M |
| EBIT | -8.47M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 130.23 million in cash and 182.34 million in debt, with a net cash position of -52.10 million.
| Cash & Cash Equivalents | 130.23M |
| Total Debt | 182.34M |
| Net Cash | -52.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 16.80 |
| Working Capital | 93.79M |
Cash Flow
In the last 12 months, operating cash flow was 94.64 million and capital expenditures -85.64 million, giving a free cash flow of 9.00 million.
| Operating Cash Flow | 94.64M |
| Capital Expenditures | -85.64M |
| Depreciation & Amortization | 49.09M |
| Net Borrowing | -1.56M |
| Free Cash Flow | 9.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.31%, with operating and profit margins of -2.40% and 32.46%.
| Gross Margin | 37.31% |
| Operating Margin | -2.40% |
| Pretax Margin | 20.67% |
| Profit Margin | 32.46% |
| EBITDA Margin | 11.50% |
| EBIT Margin | -2.40% |
| FCF Margin | 2.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.29% |
| Shareholder Yield | -43.29% |
| Earnings Yield | 7.25% |
| FCF Yield | 0.57% |
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
McEwen has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |