McEwen Inc.

McEwen Inc.

13.11
EUR
-0.91
(-6.49%)
1.05EPS
12.83P/E
949.93MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, McEwen Inc. carries a market capitalization of 949.93M, placing it among publicly traded companies globally. Its enterprise value stands at 985.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap949.93M
Enterprise Value985.71M

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 12.83. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 1.54.

PE Ratio12.83
PS Ratio4.16
PB Ratio1.54
P/TBV Ratio1.54
P/FCF Ratio191.90
P/OCF Ratio15.52

Enterprise Valuation

As of June 30, 2026, McEwen Inc. trades at an EV/EBITDA multiple of 12.15 - 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 4.53 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 17.99 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 985.71M versus a market cap of 949.93M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.53
EV / EBITDA12.15
EV / EBIT17.99

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

EUR

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 462,188.17 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 Employee462,188.17
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 -25.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 44.96M, leaving 70.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-25.63M

Stock Price Statistics

EUR

As of the close on October 22, 2026, McEwen Inc.'s stock has declined approximately 23.33% over the past 52 weeks. The 50-day moving average sits at 16.30, while the 200-day moving average is 18.09.

52-Week Price Change-23.33%
50-Day Moving Average16.30
200-Day Moving Average18.09

Income Statement

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Over the twelve months ended June 30, 2026, McEwen Inc. generated 217.46M in revenue and converted that into 70.59M in net income, yielding earnings per share of 1.05. EBITDA reached 81.14M, while operating income came in at -5.17M.

Revenue217.46M
Gross Profit67.21M
Operating Income-5.17M
Pretax Income44.96M
Net Income70.59M
EBITDA81.14M
EBIT54.81M
Earnings Per Share (EPS)1.05

Balance Sheet

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As of June 30, 2026, McEwen Inc. holds 76.61M in cash and equivalents against 112.39M in total debt, resulting in a net debt position of 41.74M. Total book value stands at 618.52M, with working capital of 57.81M providing operational flexibility.

Cash & Cash Equivalents76.61M
Total Debt112.39M
Net Debt41.74M
Equity (Book Value)618.52M
Book Value Per Share10.35
Working Capital57.81M

Cash Flow

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McEwen Inc. produced 58.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.78M in capital expenditures, free cash flow totaled 5.55M - equivalent to 0.10 per share.

Operating Cash Flow58.33M
Capital Expenditures-52.78M
Free Cash Flow5.55M
FCF Per Share0.10

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 0.52, 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 -2.12, meaning McEwen Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.12
FCF Yield0.52

Stock Splits

McEwen Inc.'s most recent stock split took place on July 28, 2022 with a 100:1 split ratio.

Last Split Date7/28/2022
Split Ratio100:1

Scores

As of June 30, 2026, McEwen Inc. has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.85