McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of $613.84 million. The enterprise value is $662.08 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
McEwen has 53.99 million shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 53.99M |
| Shares Outstanding | 53.99M |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 37.77% |
| Float | 45.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.15 |
| PS Ratio | 3.50 |
| Forward PS | 3.16 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | 28.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $90,636 |
| Profits Per Employee | -$15,868 |
| Employee Count | 1,864 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.95% in the last 52 weeks. The beta is 0.99, so McEwen's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +24.95% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 76.94 |
| Average Volume (20 Days) | 924,374 |
Short Selling Information
The latest short interest is 4.62 million, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 8.56% |
| Short % of Float | 10.17% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, McEwen had revenue of $168.95 million and -$29.58 million in losses. Loss per share was -$0.57.
| Revenue | 168.95M |
| Gross Profit | 54.76M |
| Operating Income | -6.94M |
| Pretax Income | 118.14M |
| Net Income | -29.58M |
| EBITDA | 23.42M |
| EBIT | -6.94M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $79.26 million in cash and $127.50 million in debt, giving a net cash position of -$48.24 million or -$0.89 per share.
| Cash & Cash Equivalents | 79.26M |
| Total Debt | 127.50M |
| Net Cash | -48.24M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 479.84M |
| Book Value Per Share | 8.90 |
| Working Capital | 61.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.64 million and capital expenditures -$53.11 million, giving a free cash flow of -$29.47 million.
| Operating Cash Flow | 23.64M |
| Capital Expenditures | -53.11M |
| Free Cash Flow | -29.47M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
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 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 | -8.18% |
| Earnings Yield | -4.82% |
| FCF Yield | -4.80% |
Dividend DetailsAnalyst Forecast
The average price target for McEwen is $15.25, which is 34.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.25 |
| Price Target Difference | 34.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.1:1.
| Last Split Date | Jul 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
McEwen 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 |
