McEwen Inc.

McEwen Inc.

12,200.00
ARS
-600.00
(-4.69%)
939.22EPS
12.81P/E
1.58TMarket Cap
Nov 11Next Earn

Total Valuation

ARS

As of June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh carries a market capitalization of 1.58T, placing it among publicly traded companies globally. Its enterprise value stands at 1.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58T
Enterprise Value1.64T

Important Dates

McEwen Inc. Cert Deposito Arg Repr 0.5 Sh's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh has 111.74M shares outstanding.

Shares Outstanding111.74M

Valuation Ratios

As of June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 12.81. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 1.51.

PE Ratio12.81
PS Ratio4.16
PB Ratio1.51
P/TBV Ratio1.51
P/FCF Ratio191.71
P/OCF Ratio15.50

Enterprise Valuation

As of June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh trades at an EV/EBITDA multiple of 11.94 - 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 4.45 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 17.67 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 1.64T versus a market cap of 1.58T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.45
EV / EBITDA11.94
EV / EBIT17.67

Financial Position

As of June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh 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. Cert Deposito Arg Repr 0.5 Sh 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 783.34M 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. Cert Deposito Arg Repr 0.5 Sh 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 Employee783.34M
Employee Count470.50
Inventory Turnover6.69

Taxes

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Over the twelve months ended June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh recorded an income tax benefit of -43.44B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 76.20B, leaving 119.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-43.44B

Stock Price Statistics

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As of the close on October 22, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh's stock has declined approximately 22.09% over the past 52 weeks. The 50-day moving average sits at 14,961.80, while the 200-day moving average is 15,993.80.

52-Week Price Change-22.09%
50-Day Moving Average14,961.80
200-Day Moving Average15,993.80

Income Statement

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Over the twelve months ended June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh generated 368.56B in revenue and converted that into 119.64B in net income, yielding earnings per share of 939.22. EBITDA reached 137.53B, while operating income came in at -8.76B.

Revenue368.56B
Gross Profit113.91B
Operating Income-8.76B
Pretax Income76.20B
Net Income119.64B
EBITDA137.53B
EBIT92.89B
Earnings Per Share (EPS)939.22

Balance Sheet

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As of June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh holds 129.83B in cash and equivalents against 190.48B in total debt, resulting in a net debt position of 70.75B. Total book value stands at 1.05T, with working capital of 97.97B providing operational flexibility.

Cash & Cash Equivalents129.83B
Total Debt190.48B
Net Debt70.75B
Equity (Book Value)1.05T
Book Value Per Share9,381.53
Working Capital97.97B

Cash Flow

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McEwen Inc. Cert Deposito Arg Repr 0.5 Sh produced 98.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -89.46B in capital expenditures, free cash flow totaled 9.40B - equivalent to 86.83 per share.

Operating Cash Flow98.86B
Capital Expenditures-89.46B
Free Cash Flow9.40B
FCF Per Share86.83

Margins

Over the twelve months ended June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh 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 0.52, 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 -2.16, meaning McEwen Inc. Cert Deposito Arg Repr 0.5 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.16
FCF Yield0.52

Scores

As of June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81