McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of $535.11 million. The enterprise value is $598.60 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
McEwen has 54.11 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Current Share Class | 54.11M |
| Shares Outstanding | 54.11M |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 15.78% |
| Owned by Institutions (%) | 40.97% |
| Float | 45.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.47 |
| PS Ratio | 3.33 |
| Forward PS | 3.09 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | 22.63 |
| 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 0.26.
| Current Ratio | 2.35 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.74% |
| Revenue Per Employee | $90,219 |
| Profits Per Employee | -$7,266 |
| Employee Count | 1,864 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -305,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.88, so McEwen's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 1,008,263 |
Short Selling Information
The latest short interest is 4.99 million, so 9.22% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 9.22% |
| Short % of Float | 10.95% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, McEwen had revenue of $168.17 million and -$13.54 million in losses. Loss per share was -$0.26.
| Revenue | 168.17M |
| Gross Profit | 60.41M |
| Operating Income | -5.10M |
| Pretax Income | 118.14M |
| Net Income | -13.54M |
| EBITDA | 26.46M |
| EBIT | -5.10M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $69.52 million in cash and $127.60 million in debt, giving a net cash position of -$58.08 million or -$1.07 per share.
| Cash & Cash Equivalents | 69.52M |
| Total Debt | 127.60M |
| Net Cash | -58.08M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 484.48M |
| Book Value Per Share | 8.96 |
| Working Capital | 61.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.51 million and capital expenditures -$56.07 million, giving a free cash flow of -$35.56 million.
| Operating Cash Flow | 20.51M |
| Capital Expenditures | -56.07M |
| Free Cash Flow | -35.56M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 35.92%, with operating and profit margins of -3.03% and -8.05%.
| Gross Margin | 35.92% |
| Operating Margin | -3.03% |
| Pretax Margin | -8.23% |
| Profit Margin | -8.05% |
| EBITDA Margin | 15.73% |
| EBIT Margin | -3.03% |
| 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 | -9.10% |
| Shareholder Yield | -9.10% |
| Earnings Yield | -2.51% |
| FCF Yield | -6.58% |
Dividend DetailsAnalyst Forecast
The average price target for McEwen is $16.00, which is 61.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 61.78% |
| 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 1:10.
| Last Split Date | Jul 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
McEwen has an Altman Z-Score of -1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 4 |
