McEwen Mining Inc.
Toronto Stock ExchangeTotal Valuation
McEwen Mining Inc. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.60B |
| Enterprise Value | 1.20B |
Share Statistics
McEwen Mining Inc. currently has 59.19M shares outstanding.
| Shares Outstanding | 59.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
McEwen Mining Inc. trades at a trailing price-to-earnings ratio of 15.38. The price-to-sales ratio is 4.83, and the price-to-book ratio stands at 1.75.
| PE Ratio | 15.38 |
| PS Ratio | 4.83 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 54.51 |
Enterprise Valuation
On an enterprise value basis, McEwen Mining Inc. trades at an EV/EBITDA multiple of 45.67 and an EV/FCF ratio of 18.33.
| EV / Sales | 5.09 |
| EV / EBITDA | 45.67 |
| EV / EBIT | N/A |
| EV / FCF | 18.33 |
Financial Position
McEwen Mining Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 19.65 |
| Debt / EBITDA | 4.87 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.09 |
| Return on Assets (ROA) | 8.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | -26.58M |
| Effective Tax Rate | N/A |
Stock Price Statistics
McEwen Mining Inc.'s stock has gained approximately 72.42931% over the past 52 weeks. The 50-day moving average sits at 28.95, while the 200-day moving average is 28.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.42931% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 28.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, McEwen Mining Inc. generated 235.91M in revenue and converted that into 74.08M in net income, yielding earnings per share of 1.23. EBITDA reached 26.31M, while operating income came in at -2.45M.
| Revenue | 235.91M |
| Gross Profit | 68.99M |
| Operating Income | -2.45M |
| Pretax Income | 47.50M |
| Net Income | 74.08M |
| EBITDA | 26.31M |
| EBIT | -2.45M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
McEwen Mining Inc. holds 66.03M in cash and equivalents against 128.12M in total debt, resulting in a net debt position of 66.83M. Total book value stands at 651.94M, with working capital of 13.15M providing operational flexibility.
| Cash & Cash Equivalents | 66.03M |
| Total Debt | 128.12M |
| Net Debt | 66.83M |
| Equity (Book Value) | 651.94M |
| Book Value Per Share | 11.71 |
| Working Capital | 13.15M |
Cash Flow
McEwen Mining Inc. produced 20.90M in operating cash flow over the past twelve months. After subtracting -44.66M in capital expenditures, free cash flow totaled -23.76M - equivalent to -0.43 per share.
| Operating Cash Flow | 20.90M |
| Capital Expenditures | -44.66M |
| Free Cash Flow | -23.76M |
| FCF Per Share | -0.43 |
Margins
McEwen Mining Inc. operates with a gross margin of 29.24, reflecting its pricing power and cost economics. The operating margin of -1.04 and net profit margin of 31.40 provide insight into operational efficiency.
| Gross Margin | 29.24 |
| Operating Margin | -1.04 |
| Pretax Margin | 20.14 |
| Profit Margin | 31.40 |
| EBITDA Margin | 11.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.00 |
| FCF Yield | 5.32 |
Stock Splits
McEwen Mining Inc.'s most recent stock split took place on July 28, 2022 with a 10:1 split ratio.
| Last Split Date | 7/28/2022 |
| Split Ratio | 10:1 |
Scores
McEwen Mining Inc. posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.59 |