McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of $1.42 billion. The enterprise value is $1.41 billion.
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026, before market open.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
McEwen has 54.70 million shares outstanding. The number of shares has increased by 7.73% in one year.
| Current Share Class | 54.70M |
| Shares Outstanding | 54.70M |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 44.75% |
| Float | 46.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.79 |
| PS Ratio | 7.98 |
| Forward PS | 5.24 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 531.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.46 |
| EV / EBITDA | 83.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.10 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | $89,299 |
| Profits Per Employee | -$6,397 |
| Employee Count | 1,864 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +235.32% in the last 52 weeks. The beta is 1.15, so McEwen's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +235.32% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 1,493,744 |
Short Selling Information
The latest short interest is 10.56 million, so 19.30% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 8.87M |
| Short % of Shares Out | 19.30% |
| Short % of Float | 22.90% |
| Short Ratio (days to cover) | 6.85 |
Income Statement
In the last 12 months, McEwen had revenue of $166.45 million and -$11.92 million in losses. Loss per share was -$0.23.
| Revenue | 166.45M |
| Gross Profit | 53.95M |
| Operating Income | -15.71M |
| Pretax Income | -14.31M |
| Net Income | -11.92M |
| EBITDA | 16.88M |
| EBIT | -15.71M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $75.42 million in cash and $127.73 million in debt, with a net cash position of -$52.31 million or -$0.96 per share.
| Cash & Cash Equivalents | 75.42M |
| Total Debt | 127.73M |
| Net Cash | -52.31M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 488.56M |
| Book Value Per Share | 8.97 |
| Working Capital | 62.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.55 million and capital expenditures -$47.76 million, giving a free cash flow of -$45.21 million.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -47.76M |
| Free Cash Flow | -45.21M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 32.41%, with operating and profit margins of -9.44% and -7.16%.
| Gross Margin | 32.41% |
| Operating Margin | -9.44% |
| Pretax Margin | -8.60% |
| Profit Margin | -7.16% |
| EBITDA Margin | 10.14% |
| EBIT Margin | -9.44% |
| 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 | -7.73% |
| Shareholder Yield | -7.73% |
| Earnings Yield | -0.88% |
| FCF Yield | -3.34% |
Dividend DetailsAnalyst Forecast
The average price target for McEwen is $23.38, which is -10.01% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.38 |
| Price Target Difference | -10.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1:10.
| Last Split Date | Jul 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
McEwen has an Altman Z-Score of -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 3 |
