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McEwen Mining Inc.

McEwen Mining Inc.

MUX
McEwen Mining Inc.US flagNew York Stock Exchange
15.93
USD
-0.12
- -
951.66MMarket Cap

Total Valuation

McEwen Mining Inc. carries a market capitalization of 951.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap951.66M
Enterprise Value1.12B

Share Statistics

McEwen Mining Inc. currently has 59.74M shares outstanding.

Shares Outstanding59.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

McEwen Mining Inc. trades at a trailing price-to-earnings ratio of 12.97. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at 1.53.

PE Ratio12.97
PS Ratio4.21
PB Ratio1.53
P/TBV Ratio1.53
P/FCF Ratio9.58
P/OCF Ratio15.69

Enterprise Valuation

On an enterprise value basis, McEwen Mining Inc. trades at an EV/EBITDA multiple of 46.47 and an EV/FCF ratio of 8.66.

EV / Sales4.52
EV / EBITDA46.47
EV / EBITN/A
EV / FCF8.66

Financial Position

McEwen Mining 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 13.15 demonstrates strong ability to service its debt obligations.

Current Ratio2.04
Quick Ratio1.48
Debt / Equity18.17
Debt / EBITDA5.31
Interest Coverage13.15

Financial Efficiency

Return on Equity (ROE)13.54
Return on Assets (ROA)9.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.69

Taxes

Income Tax-29.28M
Effective Tax RateN/A

Stock Price Statistics

McEwen Mining Inc.'s stock has declined approximately -29.26288% over the past 52 weeks. The 50-day moving average sits at 18.86, while the 200-day moving average is 21.06.

Beta (5Y)N/A
52-Week Price Change-29.26288%
50-Day Moving Average18.86
200-Day Moving Average21.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, McEwen Mining Inc. generated 248.44M in revenue and converted that into 80.65M in net income, yielding earnings per share of 1.20. EBITDA reached 24.19M, while operating income came in at -5.90M.

Revenue248.44M
Gross Profit76.79M
Operating Income-5.90M
Pretax Income51.36M
Net Income80.65M
EBITDA24.19M
EBIT-5.90M
Earnings Per Share (EPS)1.20

Balance Sheet

McEwen Mining 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

McEwen Mining Inc. produced 66.64M in operating cash flow over the past twelve months. 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

McEwen Mining Inc. operates with 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 Margin9.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.12
FCF Yield10.44

Stock Splits

McEwen Mining Inc.'s most recent stock split took place on July 26, 2022 with a 10:1 split ratio.

Last Split Date7/26/2022
Split Ratio10:1

Scores

McEwen Mining Inc. posts 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