McEwen Inc.

McEwen Inc.

20.70
CAD
-1.52
(-6.84%)
1.71EPS
12.85P/E
1.54BMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, McEwen Inc. carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54B
Enterprise Value1.60B

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 12.85. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 1.54.

PE Ratio12.85
PS Ratio4.17
PB Ratio1.54
P/TBV Ratio1.54
P/FCF Ratio192.19
P/OCF Ratio15.55

Enterprise Valuation

As of June 30, 2026, McEwen Inc. trades at an EV/EBITDA multiple of 12.17 - 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 4.54 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 18.01 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 1.60B versus a market cap of 1.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.54
EV / EBITDA12.17
EV / EBIT18.01

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

CAD

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 749,391.14 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 Employee749,391.14
Employee Count470.50
Inventory Turnover6.69

Taxes

CAD

Over the twelve months ended June 30, 2026, McEwen Inc. recorded an income tax benefit of -41.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 72.90M, leaving 114.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-41.56M

Stock Price Statistics

CAD

As of the close on October 22, 2026, McEwen Inc.'s stock has declined approximately 25.46% over the past 52 weeks. The 50-day moving average sits at 26.13, while the 200-day moving average is 29.13.

52-Week Price Change-25.46%
50-Day Moving Average26.13
200-Day Moving Average29.13

Income Statement

CAD

Over the twelve months ended June 30, 2026, McEwen Inc. generated 352.59M in revenue and converted that into 114.46M in net income, yielding earnings per share of 1.71. EBITDA reached 131.57M, while operating income came in at -8.38M.

Revenue352.59M
Gross Profit108.98M
Operating Income-8.38M
Pretax Income72.90M
Net Income114.46M
EBITDA131.57M
EBIT88.86M
Earnings Per Share (EPS)1.71

Balance Sheet

CAD

As of June 30, 2026, McEwen Inc. holds 124.21M in cash and equivalents against 182.22M in total debt, resulting in a net debt position of 67.68M. Total book value stands at 1.00B, with working capital of 93.73M providing operational flexibility.

Cash & Cash Equivalents124.21M
Total Debt182.22M
Net Debt67.68M
Equity (Book Value)1.00B
Book Value Per Share16.79
Working Capital93.73M

Cash Flow

CAD

McEwen Inc. produced 94.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.59M in capital expenditures, free cash flow totaled 8.99M - equivalent to 0.16 per share.

Operating Cash Flow94.58M
Capital Expenditures-85.59M
Free Cash Flow8.99M
FCF Per Share0.16

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 -2.11, meaning McEwen Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.11
FCF Yield0.52

Stock Splits

McEwen Inc.'s most recent stock split took place on July 28, 2022 with a 10:1 split ratio.

Last Split Date7/28/2022
Split Ratio10:1

Scores

As of June 30, 2026, McEwen Inc. has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86