McEwen Statistics

Total Valuation

McEwen has a market cap or net worth of MXN 18.61 billion. The enterprise value is 19.56 billion.

Market Cap	18.61B
Enterprise Value	19.56B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.48M
Shares Outstanding	n/a
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	15.69%
Owned by Institutions (%)	42.67%
Float	45.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.36
PS Ratio	6.09
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	397.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.42
EV / Sales	6.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.58

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.26.

Current Ratio	2.10
Quick Ratio	1.51
Debt / Equity	0.26
Debt / EBITDA	7.55
Debt / FCF	-2.83
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-2.27%
Revenue Per Employee	1.64M
Profits Per Employee	-117,335
Employee Count	1,864
Asset Turnover	0.24
Inventory Turnover	4.37

Taxes

Income Tax	-43.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.23% in the last 52 weeks. The beta is 1.07, so McEwen's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+73.23%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	811

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)	5.02

Income Statement

In the last 12 months, McEwen had revenue of MXN 3.05 billion and -218.71 million in losses. Loss per share was -4.15.

Revenue	3.05B
Gross Profit	989.56M
Operating Income	-288.14M
Pretax Income	-262.51M
Net Income	-218.71M
EBITDA	309.63M
EBIT	-288.14M
Loss Per Share	-4.15

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 2.34 billion in debt, giving a net cash position of -959.39 million.

Cash & Cash Equivalents	1.38B
Total Debt	2.34B
Net Cash	-959.39M
Net Cash Per Share	n/a
Equity (Book Value)	8.96B
Book Value Per Share	164.54
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.75 million and capital expenditures -876.04 million, giving a free cash flow of -829.29 million.

Operating Cash Flow	46.75M
Capital Expenditures	-876.04M
Free Cash Flow	-829.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of -9.44% and -7.16%.

Gross Margin	32.41%
Operating Margin	-9.44%
Pretax Margin	-8.60%
Profit Margin	-7.16%
EBITDA Margin	10.14%
EBIT Margin	-9.44%
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	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	-1.18%
FCF Yield	-4.46%

Stock Splits

The last stock split was on July 28, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 28, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

McEwen has an Altman Z-Score of -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	3