Financials McEwen Mining Inc.

Equities

MUX

US58039P3055

Diversified Mining

Market Closed - Nyse 01:30:02 27/04/2024 am IST 5-day change 1st Jan Change
12.26 USD +2.68% Intraday chart for McEwen Mining Inc. +9.27% +70.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 508.4 410.2 407.1 277.9 356.1 605.8 -
Enterprise Value (EV) 1 508.4 410.2 407.1 277.9 356.1 605.8 605.8
P/E ratio -7.47 x -2.59 x -14.8 x -3.43 x 6.27 x -23.1 x -40.9 x
Yield - - - - - - -
Capitalization / Revenue 4.34 x 3.91 x 2.98 x 2.52 x 2.14 x 3.73 x 3.8 x
EV / Revenue 4.34 x 3.91 x 2.98 x 2.52 x 2.14 x 3.73 x 3.8 x
EV / EBITDA -80,24,777 x - - - - - -
EV / FCF -73,42,543 x - - - - - -
FCF Yield -0% - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 40,028 41,646 45,919 47,428 49,395 49,409 -
Reference price 2 12.70 9.850 8.865 5.860 7.210 12.26 12.26
Announcement Date 16/03/20 10/03/21 01/03/22 13/03/23 01/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 117 104.8 136.5 110.4 166.2 162.6 159.5
EBITDA -63.35 - - - - - -
EBIT 1 -63.91 -69.37 -64.28 -95.44 -168.3 -7.741 -14.09
Operating Margin -54.62% -66.2% -47.09% -86.43% -101.25% -4.76% -8.83%
Earnings before Tax (EBT) 1 -63.59 -153.7 -64.2 -80.29 62.73 -10.24 -14.09
Net income 1 -59.7 -152.3 -56.7 -81.08 54.73 -10.49 -14.09
Net margin -51.02% -145.36% -41.54% -73.43% 32.92% -6.45% -8.83%
EPS 2 -1.700 -3.800 -0.6000 -1.710 1.150 -0.5300 -0.3000
Free Cash Flow -69.23 - - - - - -
FCF margin -59.16% - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 16/03/20 10/03/21 01/03/22 13/03/23 01/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 37.13 35 25.54 30.65 25.99 28.24 34.75 34.4 38.4 58.68 38.08 39.28 38.54 37.34
EBITDA - - - - - - - - - - - - - -
EBIT 1 -17.43 -22.52 -24.11 -16.57 -15.58 -39.18 -42.83 -43.01 -28.84 -53.63 -2.826 -1.372 -1.936 -2.568
Operating Margin -46.96% -64.33% -94.39% -54.06% -59.94% -138.75% -123.25% -125.05% -75.1% -91.39% -7.42% -3.49% -5.02% -6.88%
Earnings before Tax (EBT) 1 -18.24 -24.46 -21.88 -12.41 -11.07 -34.94 -36.95 -45.31 -28.62 173.6 -3.426 -2.022 -2.586 -3.218
Net income 1 -17.4 -21 -19.33 -12.45 -10.53 -37.36 -36.41 -21.63 -18.45 137.9 -3.426 -2.222 -2.636 -3.218
Net margin -46.87% -60% -75.67% -40.63% -40.52% -132.31% -104.77% -62.88% -48.04% 234.98% -9% -5.66% -6.84% -8.62%
EPS 2 -0.4000 -0.5000 -0.4000 -0.2600 -0.2100 -0.7900 -0.9100 -0.4600 -0.3900 2.900 -0.1100 -0.1100 -0.1200 -0.1200
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 03/11/21 01/03/22 10/05/22 10/08/22 04/11/22 13/03/23 08/05/23 09/08/23 08/11/23 01/03/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -69.2 - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 -1.090 -0.6900 -0.4400 -1.240 - 0.0800 -
Capex 29.7 - - - - - -
Capex / Sales 25.39% - - - - - -
Announcement Date 16/03/20 10/03/21 01/03/22 13/03/23 01/03/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
12.26 USD
Average target price
11.75 USD
Spread / Average Target
-4.16%
Consensus
  1. Stock Market
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  4. Financials McEwen Mining Inc.