McEwen Mining Statistics
Total Valuation
McEwen Mining has a market cap or net worth of $518.61 million. The enterprise value is $530.82 million.
| Market Cap | 518.61M |
| Enterprise Value | 530.82M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
McEwen Mining has 47.49 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 47.49M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | 21.00% |
| Float | 41.09M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 196.08.
| PE Ratio | 9.41 |
| Forward PE | 196.08 |
| PS Ratio | 3.12 |
| Forward PS | 3.11 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.60 |
| EV / Sales | 3.19 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 10.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.76 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is -18.48%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | -18.48% |
| Revenue Per Employee | $84,082 |
| Profits Per Employee | $27,971 |
| Employee Count | 1,977 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, McEwen Mining has paid $33.86 million in taxes.
| Income Tax | 33.86M |
| Effective Tax Rate | 37.98% |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 1.55, so McEwen Mining's price volatility has been higher than the market average.
| Beta (1Y) | 1.55 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (30 Days) | 776,111 |
Short Selling Information
The latest short interest is 1.32 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 885,216 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, McEwen Mining had revenue of $166.23 million and earned $55.30 million in profits. Earnings per share was $1.16.
| Revenue | 166.23M |
| Gross Profit | 17.78M |
| Operating Income | -162.06M |
| Pretax Income | 89.16M |
| Net Income | 55.30M |
| EBITDA | 82.60M |
| EBIT | 52.24M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $29.25 million in cash and $41.47 million in debt, giving a net cash position of -$12.21 million or -$0.26 per share.
| Cash & Cash Equivalents | 29.25M |
| Total Debt | 41.47M |
| Net Cash | -12.21M |
| Net Cash Per Share | -$0.26 |
| Equity / Book Value | 502.42M |
| Book Value Per Share | 10.58 |
| Working Capital | 22.66M |
Cash Flow
In the last 12 months, operating cash flow was -$39.64 million and capital expenditures -$26.10 million, giving a free cash flow of -$65.74 million.
| Operating Cash Flow | -39.64M |
| Capital Expenditures | -26.10M |
| Free Cash Flow | -65.74M |
| FCF Per Share | -$1.38 |
Margins
Gross margin is 10.70%, with operating and profit margins of -97.49% and 33.27%.
| Gross Margin | 10.70% |
| Operating Margin | -97.49% |
| Pretax Margin | 53.64% |
| Profit Margin | 33.27% |
| EBITDA Margin | 49.69% |
| EBIT Margin | 31.43% |
| FCF Margin | -39.54% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 10.66% |
| FCF Yield | -12.68% |
Analyst Forecast
The average price target for McEwen Mining is $12.50, which is 14.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 14.47% |
| 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 1:10.
| Last Split Date | Jul 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
McEwen Mining has an Altman Z-Score of -0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 6 |