McEwen Mining Statistics
Total Valuation
McEwen Mining has a market cap or net worth of $463.27 million. The enterprise value is $476.98 million.
| Market Cap | 463.27M |
| Enterprise Value | 476.98M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
McEwen Mining has 50.91 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Shares Outstanding | 50.91M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 25.97% |
| Float | 41.32M |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 196.08.
| PE Ratio | 5.52 |
| Forward PE | 196.08 |
| PS Ratio | 2.68 |
| Forward PS | 3.48 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.12 |
| EV / Sales | 2.76 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is -19.13%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 12.70% |
| Return on Capital (ROIC) | -19.13% |
| Revenue Per Employee | $87,358 |
| Profits Per Employee | $39,450 |
| Employee Count | 1,977 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, McEwen Mining has paid $31.84 million in taxes.
| Income Tax | 31.84M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 1.51, so McEwen Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 651,487 |
Short Selling Information
The latest short interest is 1.25 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, McEwen Mining had revenue of $172.71 million and earned $77.99 million in profits. Earnings per share was $1.65.
| Revenue | 172.71M |
| Gross Profit | 19.94M |
| Operating Income | -141.21M |
| Pretax Income | 109.83M |
| Net Income | 77.99M |
| EBITDA | 112.78M |
| EBIT | 82.25M |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $27.99 million in cash and $41.70 million in debt, giving a net cash position of -$13.71 million or -$0.27 per share.
| Cash & Cash Equivalents | 27.99M |
| Total Debt | 41.70M |
| Net Cash | -13.71M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 482.51M |
| Book Value Per Share | 9.48 |
| Working Capital | 14.11M |
Cash Flow
In the last 12 months, operating cash flow was -$7.15 million and capital expenditures -$25.67 million, giving a free cash flow of -$32.82 million.
| Operating Cash Flow | -7.15M |
| Capital Expenditures | -25.67M |
| Free Cash Flow | -32.82M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 11.55%, with operating and profit margins of -81.77% and 45.16%.
| Gross Margin | 11.55% |
| Operating Margin | -81.77% |
| Pretax Margin | 63.59% |
| Profit Margin | 45.16% |
| EBITDA Margin | 65.30% |
| EBIT Margin | 47.62% |
| FCF Margin | -19.00% |
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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 16.84% |
| FCF Yield | -7.08% |
Analyst Forecast
The average price target for McEwen Mining is $13.50, which is 48.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 48.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 Mining has an Altman Z-Score of -0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 5 |