McEwen Mining Statistics
Total Valuation
McEwen Mining has a market cap or net worth of $402.89 million. The enterprise value is $428.61 million.
Important Dates
The last earnings date was Tuesday, March 18, 2025, before market open.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
McEwen Mining has 53.93 million shares outstanding. The number of shares has increased by 7.31% in one year.
Current Share Class | 53.93M |
Shares Outstanding | 53.93M |
Shares Change (YoY) | +7.31% |
Shares Change (QoQ) | +1.91% |
Owned by Insiders (%) | 15.65% |
Owned by Institutions (%) | 28.47% |
Float | 45.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.21 |
Forward PS | 2.11 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.64 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.46 |
EV / EBITDA | 20.41 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.86 |
Quick Ratio | 0.41 |
Debt / Equity | 0.09 |
Debt / EBITDA | 2.00 |
Debt / FCF | n/a |
Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE) | -8.76% |
Return on Assets (ROA) | -1.19% |
Return on Invested Capital (ROIC) | -1.46% |
Return on Capital Employed (ROCE) | -2.04% |
Revenue Per Employee | $93,604 |
Profits Per Employee | -$23,439 |
Employee Count | 1,864 |
Asset Turnover | 0.26 |
Inventory Turnover | 6.33 |
Taxes
Income Tax | -3.05M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.43% in the last 52 weeks. The beta is 1.39, so McEwen Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -23.43% |
50-Day Moving Average | 7.71 |
200-Day Moving Average | 8.77 |
Relative Strength Index (RSI) | 48.05 |
Average Volume (20 Days) | 991,658 |
Short Selling Information
The latest short interest is 5.33 million, so 9.89% of the outstanding shares have been sold short.
Short Interest | 5.33M |
Short Previous Month | 4.89M |
Short % of Shares Out | 9.89% |
Short % of Float | 11.72% |
Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, McEwen Mining had revenue of $174.48 million and -$43.69 million in losses. Loss per share was -$0.86.
Revenue | 174.48M |
Gross Profit | 54.01M |
Operating Income | -12.62M |
Pretax Income | 118.14M |
Net Income | -43.69M |
EBITDA | 21.00M |
EBIT | -12.62M |
Loss Per Share | -$0.86 |
Full Income Statement Balance Sheet
The company has $15.31 million in cash and $42.11 million in debt, giving a net cash position of -$26.80 million or -$0.50 per share.
Cash & Cash Equivalents | 15.31M |
Total Debt | 42.11M |
Net Cash | -26.80M |
Net Cash Per Share | -$0.50 |
Equity (Book Value) | 494.98M |
Book Value Per Share | 9.33 |
Working Capital | -6.50M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $29.45 million and capital expenditures -$43.10 million, giving a free cash flow of -$13.64 million.
Operating Cash Flow | 29.45M |
Capital Expenditures | -43.10M |
Free Cash Flow | -13.64M |
FCF Per Share | -$0.25 |
Full Cash Flow Statement Margins
Gross margin is 30.96%, with operating and profit margins of -7.23% and -25.04%.
Gross Margin | 30.96% |
Operating Margin | -7.23% |
Pretax Margin | -26.79% |
Profit Margin | -25.04% |
EBITDA Margin | 12.04% |
EBIT Margin | -7.23% |
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 | -7.31% |
Shareholder Yield | -7.31% |
Earnings Yield | -10.87% |
FCF Yield | -3.39% |
Dividend Details Analyst Forecast
The average price target for McEwen Mining is $15.25, which is 104.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.25 |
Price Target Difference | 104.15% |
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 -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.93 |
Piotroski F-Score | 3 |