NYSE
MUX
Last Price
US $17.85
KEY FIGURES
MKT CAP
$1.1B
EPS
TTM
$1.26
PEG
TTM
0.01x
P/E
TTM
14.20x
P/S
TTM
4.46x
YIELD
0.00%
GROWTH
Revenue Y/Y
13.52%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $17.85
—
Default assumptions
EBITDA Multiple
Fair Value
Market $17.85
-83.42%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy debt to equity ratio.
McEwen Mining Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
McEwen Mining Inc.'s debt has increased relative to shareholder equity from 0.09 last year to 0.20 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
McEwen Mining Inc. has a net debt to EBITDA ratio of 1.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
McEwen Mining Inc.'s interest coverage ratio is 0.47, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
McEwen Mining Inc.'s profit margin has increased (-225.36%) in the last year from -25.04% to 31.39%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
McEwen Mining Inc.'s short-term assets of $107.89M exceed its short-term liabilities of $63.81M
Increasing performance - ROA.
McEwen Mining Inc.'s return on assets of 7.63% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
McEwen Mining Inc.'s return on equity of 13.64%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
McEwen Mining Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
McEwen Mining Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
McEwen Mining Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
McEwen Mining Inc.'s yearly earnings has increased -178.81% since last year from $-43.69M to $34.43M, signaling increasing performance
Increasing performance - Healthy revenue growth.
McEwen Mining Inc.'s yearly revenue has increased 13.23% since last year from $174.48M to $197.55M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.40% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
McEwen Mining Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
McEwen Mining Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
McEwen Mining Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
McEwen Mining Inc. has an earnings yield of 7.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
McEwen Mining Inc. is overvalued relative to its fair value price of 2.96 based on EBITDA multiple model
Overvalued - EV/EBITDA.
McEwen Mining Inc. has an EV/EBITDA ratio of 25.39x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
McEwen Mining Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
McEwen Mining Inc. has a price-to-book ratio of 1.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
McEwen Mining Inc. has a price-to-sales ratio of 4.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.64%
Return on equity
ROIC: 0.40%
Valuation History
13.7X
Price to Earnings
EV/EBITDA: 31.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
1.77%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $17.85
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.