McEwen Mining Inc. (MUX)
McEwen Mining Statistics
Share Statistics
McEwen Mining has 52.92M shares outstanding. The number of shares has increased by 11.44% in one year.
| Shares Outstanding | 52.92M |
| Shares Change (YoY) | 11.44% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 27.99% |
| Shares Floating | 44.35M |
| Failed to Deliver (FTD) Shares | 607 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 981K, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 981K |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 6.2 and the forward PE ratio is -66.67. McEwen Mining's PEG ratio is -0.04.
| PE Ratio | 6.2 |
| Forward PE | -66.67 |
| PS Ratio | 2.06 |
| Forward PS | 1.8 |
| PB Ratio | 0.68 |
| P/FCF Ratio | -5.21 |
| PEG Ratio | -0.04 |
Enterprise Valuation
McEwen Mining Inc. has an Enterprise Value (EV) of 362.02M.
| EV / Earnings | 6.55 |
| EV / Sales | 2.18 |
| EV / EBITDA | -5.07 |
| EV / EBIT | -2.23 |
| EV / FCF | -5.51 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.76 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.62 |
| Cash Flow / Debt | -0.96 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is -14.75%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | -14.75% |
| Revenue Per Employee | $84,082.45 |
| Profits Per Employee | $27,971.17 |
| Employee Count | 1,977 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.12 |
Taxes
| Income Tax | 33.86M |
| Effective Tax Rate | 0.51 |
Stock Price Statistics
The stock price has increased by -9.73% in the last 52 weeks. The beta is 1.39, so McEwen Mining's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 9.1 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 794.04K |
Income Statement
In the last 12 months, McEwen Mining had revenue of 166.23M and earned 55.3M in profits. Earnings per share was 1.16.
| Revenue | 166.23M |
| Gross Profit | -35.64M |
| Operating Income | -162.06M |
| Net Income | 55.3M |
| EBITDA | -71.41M |
| EBIT | -162.06M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 23.02M in cash and 41.47M in debt, giving a net cash position of -18.45M.
| Cash & Cash Equivalents | 23.02M |
| Total Debt | 41.47M |
| Net Cash | -18.45M |
| Retained Earnings | -1.27B |
| Total Assets | 667.79M |
| Working Capital | 8.64M |
Cash Flow
In the last 12 months, operating cash flow was -39.64M and capital expenditures -26.1M, giving a free cash flow of -65.74M.
| Operating Cash Flow | -39.64M |
| Capital Expenditures | -26.1M |
| Free Cash Flow | -65.74M |
| FCF Per Share | -1.38 |
Margins
Gross margin is -21.44%, with operating and profit margins of -97.49% and 33.27%.
| Gross Margin | -21.44% |
| Operating Margin | -97.49% |
| Pretax Margin | 40.33% |
| Profit Margin | 33.27% |
| EBITDA Margin | -42.96% |
| EBIT Margin | -97.49% |
| FCF Margin | -39.54% |
Dividends & Yields
MUX pays an annual dividend of $0.1, which amounts to a dividend yield of 0.3%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4.52% |
| Earnings Yield | 16.25% |
| FCF Yield | -17.38% |
Analyst Forecast
The average price target for MUX is $15.12, which is 111.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.12 |
| Price Target Difference | 111.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jul 26, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 26, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 6 |