McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of $952.86 million. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
McEwen has 54.48 million shares outstanding. The number of shares has increased by 7.73% in one year.
| Current Share Class | 54.48M |
| Shares Outstanding | 54.48M |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 42.65% |
| Float | 45.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.32 |
| PS Ratio | 5.63 |
| Forward PS | 4.31 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 373.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | 59.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.10 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.27% |
| Revenue Per Employee | $89,299 |
| Profits Per Employee | -$6,397 |
| Employee Count | 1,864 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.71% in the last 52 weeks. The beta is 1.07, so McEwen's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +108.71% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 1,258,330 |
Short Selling Information
The latest short interest is 7.88 million, so 14.47% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 14.47% |
| Short % of Float | 17.17% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, McEwen had revenue of $166.45 million and -$11.92 million in losses. Loss per share was -$0.23.
| Revenue | 166.45M |
| Gross Profit | 53.95M |
| Operating Income | -15.71M |
| Pretax Income | -14.31M |
| Net Income | -11.92M |
| EBITDA | 16.88M |
| EBIT | -15.71M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $75.42 million in cash and $127.73 million in debt, giving a net cash position of -$52.31 million or -$0.96 per share.
| Cash & Cash Equivalents | 75.42M |
| Total Debt | 127.73M |
| Net Cash | -52.31M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 488.56M |
| Book Value Per Share | 8.97 |
| Working Capital | 62.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.55 million and capital expenditures -$47.76 million, giving a free cash flow of -$45.21 million.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -47.76M |
| Free Cash Flow | -45.21M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 32.41%, with operating and profit margins of -9.44% and -7.16%.
| Gross Margin | 32.41% |
| Operating Margin | -9.44% |
| Pretax Margin | -8.60% |
| Profit Margin | -7.16% |
| EBITDA Margin | 10.14% |
| EBIT Margin | -9.44% |
| 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 | -7.73% |
| Shareholder Yield | -7.73% |
| Earnings Yield | -1.25% |
| FCF Yield | -4.74% |
Dividend DetailsAnalyst Forecast
The average price target for McEwen is $19.63, which is 12.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.63 |
| Price Target Difference | 12.24% |
| 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 | 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 -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 3 |
