McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of $1.29 billion. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
McEwen has 55.52 million shares outstanding. The number of shares has increased by 28.38% in one year.
| Current Share Class | 55.52M |
| Shares Outstanding | 55.52M |
| Shares Change (YoY) | +28.38% |
| Shares Change (QoQ) | +85.65% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 48.28% |
| Float | 46.94M |
Valuation Ratios
The trailing PE ratio is 39.36 and the forward PE ratio is 23.77.
| PE Ratio | 39.36 |
| Forward PE | 23.77 |
| PS Ratio | 6.53 |
| Forward PS | 5.13 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.06 |
| EV / Sales | 6.81 |
| EV / EBITDA | 90.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.69 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | n/a |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | $105,983 |
| Profits Per Employee | $18,473 |
| Employee Count | 1,864 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -27.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.84% 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 | +210.84% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 1,082,399 |
Short Selling Information
The latest short interest is 9.59 million, so 17.27% of the outstanding shares have been sold short.
| Short Interest | 9.59M |
| Short Previous Month | 10.56M |
| Short % of Shares Out | 17.27% |
| Short % of Float | 20.43% |
| Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, McEwen had revenue of $197.55 million and earned $34.43 million in profits. Earnings per share was $0.59.
| Revenue | 197.55M |
| Gross Profit | 66.83M |
| Operating Income | -12.93M |
| Pretax Income | 6.95M |
| Net Income | 34.43M |
| EBITDA | 14.92M |
| EBIT | -12.93M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $72.13 million in cash and $128.18 million in debt, with a net cash position of -$56.05 million or -$1.01 per share.
| Cash & Cash Equivalents | 72.13M |
| Total Debt | 128.18M |
| Net Cash | -56.05M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 546.24M |
| Book Value Per Share | 9.84 |
| Working Capital | 44.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.58 million and capital expenditures -$45.35 million, giving a free cash flow of -$37.77 million.
| Operating Cash Flow | 7.58M |
| Capital Expenditures | -45.35M |
| Free Cash Flow | -37.77M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 33.83%, with operating and profit margins of -6.54% and 17.43%.
| Gross Margin | 33.83% |
| Operating Margin | -6.54% |
| Pretax Margin | 3.52% |
| Profit Margin | 17.43% |
| EBITDA Margin | 7.55% |
| EBIT Margin | -6.54% |
| 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 | -28.38% |
| Shareholder Yield | -28.38% |
| Earnings Yield | 2.67% |
| FCF Yield | -2.93% |
Dividend DetailsAnalyst Forecast
The average price target for McEwen is $23.38, which is 0.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.38 |
| Price Target Difference | 0.69% |
| 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 | |
| Graham Upside | |
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 -0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 5 |
