McEwen Inc.

McEwen Inc.

17.76
USD
-0.44
(-2.42%)
1.20EPS
Nov 11Next Earn

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

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 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. 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

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Over the twelve months ended June 30, 2026, McEwen Inc. 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

Stock Price Statistics

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As of the close on October 1, 2026, McEwen Inc.'s stock has gained approximately 16.00% over the past 52 weeks. The 50-day moving average sits at 18.81, while the 200-day moving average is 13.35.

52-Week Price Change16.00%
50-Day Moving Average18.81
200-Day Moving Average13.35

Income Statement

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Over the twelve months ended June 30, 2026, McEwen Inc. generated 248.44M in revenue and converted that into 80.65M in net income, yielding earnings per share of 1.20. 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)1.20

Balance Sheet

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As of June 30, 2026, McEwen Inc. 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 Share11.83
Working Capital66.04M

Cash Flow

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McEwen Inc. 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 0.11 per share.

Operating Cash Flow66.64M
Capital Expenditures-60.30M
Free Cash Flow6.34M
FCF Per Share0.11

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

Stock Splits

McEwen Inc.'s most recent stock split took place on July 29, 2022 with a 10:1 split ratio.

Last Split Date7/29/2022
Split Ratio10:1