McEwen Statistics

Total Valuation

McEwen has a market cap or net worth of EUR 430.83 million. The enterprise value is 472.01 million.

Market Cap	430.83M
Enterprise Value	472.01M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.99M
Shares Outstanding	n/a
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	19.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.25
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.31

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.27.

Current Ratio	2.35
Quick Ratio	1.81
Debt / Equity	0.27
Debt / EBITDA	5.43
Debt / FCF	-4.33
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	83,856
Profits Per Employee	-14,681
Employee Count	1,864
Asset Turnover	0.25
Inventory Turnover	5.62

Taxes

Income Tax	-1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.53%
50-Day Moving Average	6.75
200-Day Moving Average	7.73
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.50

Income Statement

In the last 12 months, McEwen had revenue of EUR 156.31 million and -27.37 million in losses. Loss per share was -0.53.

Revenue	156.31M
Gross Profit	50.66M
Operating Income	-6.42M
Pretax Income	-28.82M
Net Income	-27.37M
EBITDA	21.67M
EBIT	-6.42M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 73.33 million in cash and 117.96 million in debt, giving a net cash position of -44.63 million.

Cash & Cash Equivalents	73.33M
Total Debt	117.96M
Net Cash	-44.63M
Net Cash Per Share	n/a
Equity (Book Value)	443.95M
Book Value Per Share	8.23
Working Capital	56.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.87 million and capital expenditures -49.13 million, giving a free cash flow of -27.26 million.

Operating Cash Flow	21.87M
Capital Expenditures	-49.13M
Free Cash Flow	-27.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of -4.11% and -17.51%.

Gross Margin	32.41%
Operating Margin	-4.11%
Pretax Margin	-18.44%
Profit Margin	-17.51%
EBITDA Margin	13.86%
EBIT Margin	-4.11%
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	-8.18%
Shareholder Yield	n/a
Earnings Yield	-6.35%
FCF Yield	-6.33%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 28, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 28, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

McEwen has an Altman Z-Score of -1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	4