McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of $1.47 billion. The enterprise value is $1.52 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
McEwen has 59.45 million shares outstanding. The number of shares has increased by 28.50% in one year.
| Current Share Class | 59.45M |
| Shares Outstanding | 59.45M |
| Shares Change (YoY) | +28.50% |
| Shares Change (QoQ) | +86.11% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 45.42% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 42.12 and the forward PE ratio is 25.96.
| PE Ratio | 42.12 |
| Forward PE | 25.96 |
| PS Ratio | 7.41 |
| Forward PS | 5.89 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 213.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.15 |
| EV / Sales | 7.70 |
| EV / EBITDA | 84.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.69 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | $99,724 |
| Profits Per Employee | $17,382 |
| Employee Count | 1,981 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -27.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.18% in the last 52 weeks. The beta is 1.28, so McEwen's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +197.18% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 1,112,670 |
Short Selling Information
The latest short interest is 9.80 million, so 16.48% of the outstanding shares have been sold short.
| Short Interest | 9.80M |
| Short Previous Month | 9.59M |
| Short % of Shares Out | 16.48% |
| Short % of Float | 19.26% |
| Short Ratio (days to cover) | 8.55 |
Income Statement
In the last 12 months, McEwen had revenue of $197.55 million and earned $34.43 million in profits. Earnings per share was $0.59.
| Revenue | 197.55M |
| Gross Profit | 66.83M |
| Operating Income | -12.93M |
| Pretax Income | 6.95M |
| Net Income | 34.43M |
| EBITDA | 17.94M |
| EBIT | -12.93M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $72.13 million in cash and $128.18 million in debt, with a net cash position of -$56.05 million or -$0.94 per share.
| Cash & Cash Equivalents | 72.13M |
| Total Debt | 128.18M |
| Net Cash | -56.05M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 546.24M |
| Book Value Per Share | 9.84 |
| Working Capital | 44.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.87 million and capital expenditures -$44.64 million, giving a free cash flow of -$37.77 million.
| Operating Cash Flow | 6.87M |
| Capital Expenditures | -44.64M |
| Depreciation & Amortization | 30.87M |
| Net Borrowing | 88.95M |
| Free Cash Flow | -37.77M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 33.83%, with operating and profit margins of -6.54% and 17.43%.
| Gross Margin | 33.83% |
| Operating Margin | -6.54% |
| Pretax Margin | 3.52% |
| Profit Margin | 17.43% |
| EBITDA Margin | 9.08% |
| EBIT Margin | -6.54% |
| 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 | -28.50% |
| Shareholder Yield | -28.50% |
| Earnings Yield | 2.35% |
| FCF Yield | -2.58% |
Dividend DetailsAnalyst Forecast
The average price target for McEwen is $26.63, which is 7.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.63 |
| Price Target Difference | 7.51% |
| 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 | |
| Graham Upside | |
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 -0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 5 |
