McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of $895.22 million. The enterprise value is $931.91 million.
| Market Cap | 895.22M |
| Enterprise Value | 931.91M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
McEwen has 61.36 million shares outstanding. The number of shares has increased by 43.29% in one year.
| Current Share Class | 61.36M |
| Shares Outstanding | 61.36M |
| Shares Change (YoY) | +43.29% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 58.41% |
| Float | 51.27M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 9.45.
| PE Ratio | 12.74 |
| Forward PE | 9.45 |
| PS Ratio | 3.60 |
| Forward PS | 4.22 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 141.25 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.60, with an EV/FCF ratio of 147.04.
| EV / Earnings | 11.56 |
| EV / Sales | 3.75 |
| EV / EBITDA | 32.60 |
| EV / EBIT | n/a |
| EV / FCF | 147.04 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.04 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 20.26 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | $125,411 |
| Profits Per Employee | $40,711 |
| Employee Count | 1,981 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | -29.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is 1.26, so McEwen's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | 1,207,984 |
Short Selling Information
The latest short interest is 10.56 million, so 17.21% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 11.94M |
| Short % of Shares Out | 17.21% |
| Short % of Float | 20.59% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, McEwen had revenue of $248.44 million and earned $80.65 million in profits. Earnings per share was $1.15.
| Revenue | 248.44M |
| Gross Profit | 92.71M |
| Operating Income | -5.96M |
| Pretax Income | 51.36M |
| Net Income | 80.65M |
| EBITDA | 28.58M |
| EBIT | -5.96M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $91.71 million in cash and $128.40 million in debt, with a net cash position of -$36.69 million or -$0.60 per share.
| Cash & Cash Equivalents | 91.71M |
| Total Debt | 128.40M |
| Net Cash | -36.69M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 706.64M |
| Book Value Per Share | 11.83 |
| Working Capital | 66.04M |
Cash Flow
In the last 12 months, operating cash flow was $66.64 million and capital expenditures -$60.31 million, giving a free cash flow of $6.34 million.
| Operating Cash Flow | 66.64M |
| Capital Expenditures | -60.31M |
| Depreciation & Amortization | 34.55M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 6.34M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 37.31%, with operating and profit margins of -2.40% and 32.46%.
| Gross Margin | 37.31% |
| Operating Margin | -2.40% |
| Pretax Margin | 20.67% |
| Profit Margin | 32.46% |
| EBITDA Margin | 11.50% |
| EBIT Margin | -2.40% |
| FCF Margin | 2.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.29% |
| Shareholder Yield | -43.29% |
| Earnings Yield | 7.85% |
| FCF Yield | 0.71% |
Analyst Forecast
The average price target for McEwen is $31.30, which is 114.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.30 |
| Price Target Difference | 114.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 50.96% |
| EPS Growth Forecast (3Y) | 123.19% |
Fair 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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |