McEwen Inc.

McEwen Inc.

10.28
USD
+1.48
(+16.82%)
0.63EPS
11.70P/E
976.21MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh carries a market capitalization of 976.21M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap976.21M
Enterprise Value1.02B

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 112.86M shares outstanding.

Shares Outstanding112.86M

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 11.70. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 1.38.

PE Ratio11.70
PS Ratio3.80
PB Ratio1.38
P/TBV Ratio1.38
P/FCF Ratio175.14
P/OCF Ratio14.16

Enterprise Valuation

As of June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh trades at an EV/EBITDA multiple of 10.97 - 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 4.09 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 16.24 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 1.02B versus a market cap of 976.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.09
EV / EBITDA10.97
EV / EBIT16.24

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

USD

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 528,034.01 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 Employee528,034.01
Employee Count470.50
Inventory Turnover6.69

Taxes

USD

Over the twelve months ended June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh recorded an income tax benefit of -29.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 51.36M, leaving 80.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-29.28M

Income Statement

USD

Over the twelve months ended June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh generated 248.44M in revenue and converted that into 80.65M in net income, yielding earnings per share of 0.63. EBITDA reached 92.70M, while operating income came in at -5.90M.

Revenue248.44M
Gross Profit76.79M
Operating Income-5.90M
Pretax Income51.36M
Net Income80.65M
EBITDA92.70M
EBIT62.62M
Earnings Per Share (EPS)0.63

Balance Sheet

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As of June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh holds 87.52M in cash and equivalents against 128.40M in total debt, resulting in a net debt position of 47.69M. Total book value stands at 706.64M, with working capital of 66.04M providing operational flexibility.

Cash & Cash Equivalents87.52M
Total Debt128.40M
Net Debt47.69M
Equity (Book Value)706.64M
Book Value Per Share6.26
Working Capital66.04M

Cash Flow

USD

McEwen Inc. Cert Deposito Arg Repr 0.5 Sh produced 66.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.30M in capital expenditures, free cash flow totaled 6.34M - equivalent to 0.06 per share.

Operating Cash Flow66.64M
Capital Expenditures-60.30M
Free Cash Flow6.34M
FCF Per Share0.06

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 0.57, 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 -2.35, 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-2.35
FCF Yield0.57

Scores

As of June 30, 2026, McEwen Inc. Cert Deposito Arg Repr 0.5 Sh has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.62