McEwen Statistics
Total Valuation
McEwen has a market cap or net worth of ARS 2.00 trillion. The enterprise value is 2.08 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 2.08T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.50% |
| Shares Change (QoQ) | +86.11% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 45.45% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 40.06 and the forward PE ratio is 13.29.
| PE Ratio | 40.06 |
| Forward PE | 13.29 |
| PS Ratio | 6.98 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 200.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.90, with an EV/FCF ratio of -37.96.
| EV / Earnings | 41.64 |
| EV / Sales | 7.46 |
| EV / EBITDA | 43.90 |
| EV / EBIT | n/a |
| EV / FCF | -37.96 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.69 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -3.39 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 144.74M |
| Profits Per Employee | 25.23M |
| Employee Count | 1,981 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -39.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +294.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +294.78% |
| 50-Day Moving Average | 17,446.00 |
| 200-Day Moving Average | 13,640.38 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 3,214 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.86 |
Income Statement
In the last 12 months, McEwen had revenue of ARS 286.73 billion and earned 49.98 billion in profits. Earnings per share was 852.93.
| Revenue | 286.73B |
| Gross Profit | 97.00B |
| Operating Income | -18.76B |
| Pretax Income | 10.09B |
| Net Income | 49.98B |
| EBITDA | 26.04B |
| EBIT | -18.76B |
| Earnings Per Share (EPS) | 852.93 |
Balance Sheet
The company has 104.69 billion in cash and 186.04 billion in debt, giving a net cash position of -81.36 billion.
| Cash & Cash Equivalents | 104.69B |
| Total Debt | 186.04B |
| Net Cash | -81.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 792.81B |
| Book Value Per Share | 14,280.46 |
| Working Capital | 63.97B |
Cash Flow
In the last 12 months, operating cash flow was 9.96 billion and capital expenditures -64.79 billion, giving a free cash flow of -54.83 billion.
| Operating Cash Flow | 9.96B |
| Capital Expenditures | -64.79B |
| Depreciation & Amortization | 43.36B |
| Net Borrowing | 124.95B |
| Free Cash Flow | -54.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.83%, with operating and profit margins of -6.54% and 17.43%.
| Gross Margin | 33.83% |
| Operating Margin | -6.54% |
| Pretax Margin | 3.52% |
| Profit Margin | 17.43% |
| EBITDA Margin | 9.08% |
| EBIT Margin | -6.54% |
| FCF Margin | n/a |
Dividends & Yields
McEwen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.50% |
| Shareholder Yield | -28.50% |
| Earnings Yield | 2.50% |
| FCF Yield | -2.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
McEwen has an Altman Z-Score of -0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 5 |