McEwen Statistics

Total Valuation

McEwen has a market cap or net worth of CAD 760.33 million. The enterprise value is 840.50 million.

Market Cap	760.33M
Enterprise Value	840.50M

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	3.32
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	27.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.49, with an EV/FCF ratio of -17.33.

EV / Earnings	-45.50
EV / Sales	3.62
EV / EBITDA	102.49
EV / EBIT	n/a
EV / FCF	-17.33

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	123,047
Profits Per Employee	-9,909
Employee Count	1,864
Asset Turnover	0.24
Inventory Turnover	4.88

Taxes

Income Tax	-415,977
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.88, so McEwen's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+18.36%
50-Day Moving Average	14.12
200-Day Moving Average	12.00
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	57,084

Short Selling Information

The latest short interest is 1.84 million, so 3.61% of the outstanding shares have been sold short.

Short Interest	1.84M
Short Previous Month	2.33M
Short % of Shares Out	3.61%
Short % of Float	4.45%
Short Ratio (days to cover)	6.03

Income Statement

In the last 12 months, McEwen had revenue of CAD 229.36 million and -18.47 million in losses. Loss per share was -0.36.

Revenue	229.36M
Gross Profit	82.39M
Operating Income	-6.96M
Pretax Income	-18.89M
Net Income	-18.47M
EBITDA	36.08M
EBIT	-6.96M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 94.82 million in cash and 174.03 million in debt, giving a net cash position of -79.21 million.

Cash & Cash Equivalents	94.82M
Total Debt	174.03M
Net Cash	-79.21M
Net Cash Per Share	n/a
Equity (Book Value)	660.76M
Book Value Per Share	12.21
Working Capital	84.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.98 million and capital expenditures -76.47 million, giving a free cash flow of -48.50 million.

Operating Cash Flow	27.98M
Capital Expenditures	-76.47M
Free Cash Flow	-48.50M
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	-2.43%
FCF Yield	-6.38%

Dividend Details

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