McEwen Statistics

Total Valuation

McEwen has a market cap or net worth of EUR 470.39 million. The enterprise value is 519.98 million.

Market Cap	470.39M
Enterprise Value	519.98M

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	54.11M
Shares Outstanding	n/a
Shares Change (YoY)	+9.10%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	26.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.49, with an EV/FCF ratio of -17.17.

EV / Earnings	-45.09
EV / Sales	3.62
EV / EBITDA	102.49
EV / EBIT	n/a
EV / FCF	-17.17

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.26.

Current Ratio	2.35
Quick Ratio	1.73
Debt / Equity	0.26
Debt / EBITDA	4.82
Debt / FCF	-3.59
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.74%
Revenue Per Employee	76,822
Profits Per Employee	-6,187
Employee Count	1,864
Asset Turnover	0.24
Inventory Turnover	4.88

Taxes

Income Tax	-259,708
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.28%
50-Day Moving Average	6.78
200-Day Moving Average	7.33
Relative Strength Index (RSI)	99.48
Average Volume (20 Days)	7

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)	5.92

Income Statement

In the last 12 months, McEwen had revenue of EUR 143.20 million and -11.53 million in losses. Loss per share was -0.22.

Revenue	143.20M
Gross Profit	51.44M
Operating Income	-4.34M
Pretax Income	-11.79M
Net Income	-11.53M
EBITDA	22.53M
EBIT	-4.34M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 59.20 million in cash and 108.65 million in debt, giving a net cash position of -49.45 million.

Cash & Cash Equivalents	59.20M
Total Debt	108.65M
Net Cash	-49.45M
Net Cash Per Share	n/a
Equity (Book Value)	412.53M
Book Value Per Share	7.63
Working Capital	52.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.47 million and capital expenditures -47.75 million, giving a free cash flow of -30.28 million.

Operating Cash Flow	17.47M
Capital Expenditures	-47.75M
Free Cash Flow	-30.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.92%, with operating and profit margins of -3.03% and -8.05%.

Gross Margin	35.92%
Operating Margin	-3.03%
Pretax Margin	-8.23%
Profit Margin	-8.05%
EBITDA Margin	15.73%
EBIT Margin	-3.03%
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	-9.10%
Shareholder Yield	n/a
Earnings Yield	-2.45%
FCF Yield	-6.44%

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 -1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	4