McEwen Mining Statistics
Total Valuation
McEwen Mining has a market cap or net worth of $384.93 million. The enterprise value is $433.17 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
McEwen Mining has 53.99 million shares outstanding. The number of shares has increased by 8.18% in one year.
Current Share Class | 53.99M |
Shares Outstanding | 53.99M |
Shares Change (YoY) | +8.18% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | 15.75% |
Owned by Institutions (%) | 37.38% |
Float | 45.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.19 |
Forward PS | 2.40 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.28 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.56 |
EV / EBITDA | 18.50 |
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 0.27.
Current Ratio | 2.35 |
Quick Ratio | 1.81 |
Debt / Equity | 0.27 |
Debt / EBITDA | 5.43 |
Debt / FCF | n/a |
Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE) | -6.15% |
Return on Assets (ROA) | -0.63% |
Return on Invested Capital (ROIC) | -0.77% |
Return on Capital Employed (ROCE) | -1.01% |
Revenue Per Employee | $90,636 |
Profits Per Employee | -$15,868 |
Employee Count | 1,864 |
Asset Turnover | 0.25 |
Inventory Turnover | 5.62 |
Taxes
Income Tax | -1.57M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.93, so McEwen Mining's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -33.30% |
50-Day Moving Average | 7.59 |
200-Day Moving Average | 8.42 |
Relative Strength Index (RSI) | 42.57 |
Average Volume (20 Days) | 609,329 |
Short Selling Information
The latest short interest is 4.52 million, so 8.37% of the outstanding shares have been sold short.
Short Interest | 4.52M |
Short Previous Month | 5.25M |
Short % of Shares Out | 8.37% |
Short % of Float | 9.94% |
Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, McEwen Mining had revenue of $168.95 million and -$29.58 million in losses. Loss per share was -$0.57.
Revenue | 168.95M |
Gross Profit | 54.76M |
Operating Income | -6.94M |
Pretax Income | 118.14M |
Net Income | -29.58M |
EBITDA | 23.42M |
EBIT | -6.94M |
Loss Per Share | -$0.57 |
Full Income Statement Balance Sheet
The company has $79.26 million in cash and $127.50 million in debt, giving a net cash position of -$48.24 million or -$0.89 per share.
Cash & Cash Equivalents | 79.26M |
Total Debt | 127.50M |
Net Cash | -48.24M |
Net Cash Per Share | -$0.89 |
Equity (Book Value) | 479.84M |
Book Value Per Share | 8.90 |
Working Capital | 61.14M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $23.64 million and capital expenditures -$53.11 million, giving a free cash flow of -$29.47 million.
Operating Cash Flow | 23.64M |
Capital Expenditures | -53.11M |
Free Cash Flow | -29.47M |
FCF Per Share | -$0.55 |
Full Cash Flow Statement Margins
Gross margin is 32.41%, with operating and profit margins of -4.11% and -17.51%.
Gross Margin | 32.41% |
Operating Margin | -4.11% |
Pretax Margin | -18.44% |
Profit Margin | -17.51% |
EBITDA Margin | 13.86% |
EBIT Margin | -4.11% |
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 | -8.18% |
Shareholder Yield | n/a |
Earnings Yield | -7.68% |
FCF Yield | -7.65% |
Dividend Details Analyst Forecast
The average price target for McEwen Mining is $14.00, which is 96.35% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.00 |
Price Target Difference | 96.35% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 -1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.07 |
Piotroski F-Score | 4 |