NYSE
MUX
Last Price
US $18.58
KEY FIGURES
MKT CAP
$1.1B
EPS
TTM
$1.34
EPS Growth (1Y)
-168.60%
PEG
TTM
-
P/E
TTM
13.84x
P/S
TTM
4.49x
YIELD
-
GROWTH (5Y CAGR)
Revenue
13.52%
EBITDA
Cash Flow (DCF)
Fair Value
Market $18.58
—
Default assumptions
EBITDA Multiple
Fair Value
Market $18.58
-84.07%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
McEwen Mining Inc. cash flow to debt ratio of 5.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
McEwen Mining Inc.'s free cash flow has decreased 176.92% from $-13.64M last year to $-37.77M, signaling decreasing performance
Debt-to-equity ratio
McEwen Mining Inc.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
McEwen Mining Inc.'s debt has increased relative to shareholder equity from 0.09 last year to 0.19 today, signaling weakened financials
Net debt to EBITDA
McEwen Mining Inc. has a net debt to EBITDA ratio of 1.24x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
McEwen Mining Inc.'s interest coverage ratio is 0.46, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
McEwen Mining Inc.'s profit margin has increased (-229.60%) in the last year from -25.04% to 32.45%, signaling increasing performance
Current ratio
McEwen Mining Inc.'s short-term assets of $107.89M exceed its short-term liabilities of $63.81M
Return on assets
McEwen Mining Inc.'s return on assets of 8.12% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
McEwen Mining Inc.'s return on equity of 13.47%, is lower than 15.00%, indicating bad performance
Earnings quality
McEwen Mining Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
McEwen Mining Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
McEwen Mining Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
McEwen Mining Inc. has negative free cash flow, indicating cash burn
Earnings growth
McEwen Mining Inc.'s yearly earnings has increased -178.81% since last year from $-43.69M to $34.43M, signaling increasing performance
Revenue growth
McEwen Mining Inc.'s yearly revenue has decreased 100.00% since last year from $174.48M to $0.00, signaling decreasing performance
Return on invested capital
ROIC 0.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
McEwen Mining Inc.'s 3-year revenue CAGR of 21.40% is positive, indicating growing revenue over the past 3 years
Revenue consistency
McEwen Mining Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
McEwen Mining Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
McEwen Mining Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
McEwen Mining Inc. has an earnings yield of 7.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
McEwen Mining Inc. is overvalued relative to its fair value price of 2.96 based on EBITDA multiple model
EV/EBITDA (FY)
McEwen Mining Inc. has an EV/EBITDA ratio of 26.70x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
McEwen Mining Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
McEwen Mining Inc. has a price-to-book ratio of 1.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
McEwen Mining Inc. has a price-to-sales ratio of 4.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.47%
Return on equity
ROIC: 0.37%
Valuation History
13.3X
Price to Earnings
EV/EBITDA: 25.9X
Cash flow
Profit margin
-
Cash flow
1.77%
EARNINGS FV (GRAHAM)
Fair Value
Market $18.58
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.