Mcewen Mining Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $424.20M
  • PE 4
  • Debt $49.00M
  • Cash $29.23M
  • EV $443.97M
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings$105.76M
EBIT$141.88M
ROE21%
ROA21%
Equity$502.10M
Growth Stability1
PE4.01
PEG5.32
PB0.84
P/S2.12
Price/Cash0.07
Debt/Equity0.1
Net Margins-25%
Gross Margins22%
Op. Margins71%
Earnings CAGR3%
Sales Growth YoY36%
Sales Growth QoQ10%
Sales CAGR12%
FCF CAGR-0%
Equity CAGR-0%
Earnings Stability0.1
Earnings Growth YoY-93%
Earnings Growth QoQ-84%
Earnings CAGR 5Y1%
Sales CAGR 5Y10%
Equity CAGR 5Y5%
Earnings CAGR 3Y17%
Sales CAGR 3Y17%
Equity CAGR 3Y12%
Market Cap$424.20M
Revenue$199.63M
Assets$667.79M
Total Debt$49.00M
Cash$29.23M
Shares Outstanding50.38M
EV443.97M
Earnings Score7%
Moat Score66%
Working Capital8.64M
Current Ratio1.17
Gross Profit$44.21M
Shares Growth 3y2%
Equity Growth QoQ3%
Equity Growth YoY16%

Assets & ROA

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Stockholders Equity & ROE

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McEwen Mining Inc is a mining and minerals production and exploration company focused on precious and base minerals in Argentina, Mexico, and the United States. The company's overall revenue is principally derived from the production of gold and silver, each comprising roughly half of total sales. The company owns and operates the wholly-owned El Gallo 1 mine in Mexico, and has a minority shareholding in the company that operates the San Jose mine in Argentina. More than half the company's gold output is produced by the El Gallo 1 mine. The remaining gold production, and majority of silver production, is produced by the San Jose mine.

SEC Filings

Direct access to Mcewen Mining Inc. (MUX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Mcewen Mining Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Mcewen Mining Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%
Stability 10%
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Mcewen Mining Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Mcewen Mining Inc..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-689%-28%35%-16%-35%-51%-145%-42%-78%20%-25%
ROA--9%3%-4%-8%-10%-31%-12%-15%10%21%
ROE--5%5%-2%-9%-12%-42%-15%-24%7%21%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF----0-1------
Debt over Equity---00.130.050.130.130.210.080.1
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-61%-17%12%90%-9%-10%30%-19%51%10%
Earnings YoY growth--93%-203%-151%322%33%155%-63%51%-139%1%
Equity YoY growth--5%6%18%-7%3%-27%7%-9%41%5%
FCF YoY growth--184%62%-185%202%------