McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of $745.05 million. The enterprise value is $804.47 million.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
Earnings Date | Nov 4, 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 (%) | 40.63% |
Float | 45.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.25 |
PS Ratio | 4.28 |
Forward PS | 3.37 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 36.39 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.78 |
EV / EBITDA | 30.41 |
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 +63.73% in the last 52 weeks. The beta is 0.96, so McEwen's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +63.73% |
50-Day Moving Average | 11.06 |
200-Day Moving Average | 8.79 |
Relative Strength Index (RSI) | 72.66 |
Average Volume (20 Days) | 1,540,536 |
Short Selling Information
The latest short interest is 5.03 million, so 9.29% of the outstanding shares have been sold short.
Short Interest | 5.03M |
Short Previous Month | 5.24M |
Short % of Shares Out | 9.29% |
Short % of Float | 11.04% |
Short Ratio (days to cover) | 5.71 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -1.81% |
FCF Yield | -4.76% |
Dividend Details Analyst Forecast
The average price target for McEwen is $16.00, which is 16.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.00 |
Price Target Difference | 16.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |