McEwen Inc.

McEwen Inc.

290.49
MXN
+1.93
(+0.67%)
21.05EPS
14.51P/E
21.44BMarket Cap
Nov 11Next Earn

Total Valuation

MXN

As of June 30, 2026, McEwen Inc. carries a market capitalization of 21.44B, placing it among publicly traded companies globally. Its enterprise value stands at 22.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.44B
Enterprise Value22.16B

Important Dates

McEwen Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, McEwen Inc. has 59.74M shares outstanding.

Shares Outstanding59.74M

Valuation Ratios

As of June 30, 2026, McEwen Inc. trades at a trailing price-to-earnings ratio of 14.51. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 1.74.

PE Ratio14.51
PS Ratio4.71
PB Ratio1.74
P/TBV Ratio1.74
P/FCF Ratio217.02
P/OCF Ratio17.55

Enterprise Valuation

As of June 30, 2026, McEwen Inc. trades at an EV/EBITDA multiple of 13.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.16B versus a market cap of 21.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.10
EV / EBITDA13.68
EV / EBIT20.25

Financial Position

As of June 30, 2026, McEwen Inc. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.17, indicating elevated leverage, while an interest coverage ratio of 50.41 demonstrates strong ability to service its debt obligations.

Current Ratio2.04
Quick Ratio1.48
Debt / Equity18.17
Debt / EBITDA1.39
Interest Coverage50.41

Financial Efficiency

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Over the twelve months ended June 30, 2026, McEwen Inc. posted a return on equity (ROE) of 13.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.34, measuring how efficiently the asset base is converted into earnings. The company generates approximately 9.23M in revenue per employee across its workforce of 470.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.69 indicates how many times McEwen Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.54
Return on Assets (ROA)9.34
Revenue Per Employee9.23M
Employee Count470.50
Inventory Turnover6.69

Taxes

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Over the twelve months ended June 30, 2026, McEwen Inc. recorded an income tax benefit of -511.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 897.41M, leaving 1.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-511.66M

Stock Price Statistics

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As of the close on October 20, 2026, McEwen Inc.'s stock has declined approximately 26.21% over the past 52 weeks. The 50-day moving average sits at 363.23, while the 200-day moving average is 280.41.

52-Week Price Change-26.21%
50-Day Moving Average363.23
200-Day Moving Average280.41

Income Statement

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Over the twelve months ended June 30, 2026, McEwen Inc. generated 4.34B in revenue and converted that into 1.41B in net income, yielding earnings per share of 21.05. EBITDA reached 1.62B, while operating income came in at -103.12M.

Revenue4.34B
Gross Profit1.34B
Operating Income-103.12M
Pretax Income897.41M
Net Income1.41B
EBITDA1.62B
EBIT1.09B
Earnings Per Share (EPS)21.05

Balance Sheet

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As of June 30, 2026, McEwen Inc. holds 1.53B in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 833.20M. Total book value stands at 12.35B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt2.24B
Net Debt833.20M
Equity (Book Value)12.35B
Book Value Per Share206.65
Working Capital1.15B

Cash Flow

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McEwen Inc. produced 1.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled 110.74M - equivalent to 1.94 per share.

Operating Cash Flow1.16B
Capital Expenditures-1.05B
Free Cash Flow110.74M
FCF Per Share1.94

Margins

Over the twelve months ended June 30, 2026, McEwen Inc. posted a gross margin of 30.91, reflecting its pricing power and cost economics. The operating margin of -2.38 and net profit margin of 32.46 provide insight into operational efficiency.

Gross Margin30.91
Operating Margin-2.38
Pretax Margin20.67
Profit Margin32.46
EBITDA Margin37.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.87, meaning McEwen Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.87
FCF Yield0.46

Stock Splits

McEwen Inc.'s most recent stock split took place on July 28, 2022 with a 10:1 split ratio.

Last Split Date7/28/2022
Split Ratio10:1

Scores

As of June 30, 2026, McEwen Inc. has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15