McEwen Mining Statistics
Total Valuation
McEwen Mining has a market cap or net worth of $413.14 million. The enterprise value is $439.94 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
McEwen Mining has 53.93 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 53.93M |
| Shares Outstanding | 53.93M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 15.65% |
| Owned by Institutions (%) | 27.87% |
| Float | 45.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | 2.17 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 20.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $93,604 |
| Profits Per Employee | -$23,439 |
| Employee Count | 1,864 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.85% in the last 52 weeks. The beta is 1.21, so McEwen Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -29.85% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 746,262 |
Short Selling Information
The latest short interest is 5.48 million, so 10.16% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 10.16% |
| Short % of Float | 12.05% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, McEwen Mining had revenue of $174.48 million and -$43.69 million in losses. Loss per share was -$0.86.
| Revenue | 174.48M |
| Gross Profit | 54.01M |
| Operating Income | -12.62M |
| Pretax Income | 118.14M |
| Net Income | -43.69M |
| EBITDA | 21.00M |
| EBIT | -12.62M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $15.31 million in cash and $42.11 million in debt, giving a net cash position of -$26.80 million or -$0.50 per share.
| Cash & Cash Equivalents | 15.31M |
| Total Debt | 42.11M |
| Net Cash | -26.80M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 494.98M |
| Book Value Per Share | 9.33 |
| Working Capital | -6.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.45 million and capital expenditures -$43.10 million, giving a free cash flow of -$13.64 million.
| Operating Cash Flow | 29.45M |
| Capital Expenditures | -43.10M |
| Free Cash Flow | -13.64M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -10.58% |
| FCF Yield | -3.30% |
Dividend DetailsAnalyst Forecast
The average price target for McEwen Mining is $15.25, which is 99.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.25 |
| Price Target Difference | 99.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 Mining has an Altman Z-Score of -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |