McEwen Mining Statistics
Total Valuation
McEwen Mining has a market cap or net worth of $450.92 million. The enterprise value is $463.15 million.
| Market Cap | 450.92M |
| Enterprise Value | 463.15M |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
McEwen Mining has 52.92 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 52.92M |
| Shares Outstanding | 52.92M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 29.68% |
| Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | 11.57 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 52.38 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 53.80.
| EV / Earnings | 4.50 |
| EV / Sales | 2.32 |
| EV / EBITDA | 14.44 |
| EV / EBIT | n/a |
| EV / FCF | 53.80 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.17 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.93 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -0.09% |
| Revenue Per Employee | $100,978 |
| Profits Per Employee | $52,096 |
| Employee Count | 1,977 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, McEwen Mining has paid $32.57 million in taxes.
| Income Tax | 32.57M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 1.44, so McEwen Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 693,991 |
Short Selling Information
The latest short interest is 1.20 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, McEwen Mining had revenue of $199.63 million and earned $102.99 million in profits. Earnings per share was $2.07.
| Revenue | 199.63M |
| Gross Profit | 66.23M |
| Operating Income | -765,000 |
| Pretax Income | 118.14M |
| Net Income | 102.99M |
| EBITDA | 32.08M |
| EBIT | -765,000 |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $30.23 million in cash and $42.46 million in debt, giving a net cash position of -$12.23 million or -$0.23 per share.
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 42.46M |
| Net Cash | -12.23M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 502.10M |
| Book Value Per Share | 9.49 |
| Working Capital | 8.64M |
Cash Flow
In the last 12 months, operating cash flow was $46.78 million and capital expenditures -$38.17 million, giving a free cash flow of $8.61 million.
| Operating Cash Flow | 46.78M |
| Capital Expenditures | -38.17M |
| Free Cash Flow | 8.61M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 33.18%, with operating and profit margins of -0.38% and 51.59%.
| Gross Margin | 33.18% |
| Operating Margin | -0.38% |
| Pretax Margin | 69.29% |
| Profit Margin | 51.59% |
| EBITDA Margin | 16.07% |
| EBIT Margin | -0.38% |
| FCF Margin | -3.63% |
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 | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 22.84% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for McEwen Mining is $15.63, which is 83.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.63 |
| Price Target Difference | 83.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 5 |