ScoreWhy is McEwen Mining, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.24%
- Poor long term growth as Operating profit has grown by an annual rate 14.05% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -14.08
2
Flat results in Jun 25
- NET PROFIT(9M) At USD -13.06 MM has Grown at -112.97%
- NET SALES(9M) At USD 115.92 MM has Grown at -21.35%
- DEBTORS TURNOVER RATIO(HY) Lowest at 41.23 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 111.17%, its profits have fallen by -200.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to McEwen Mining, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is McEwen Mining, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
McEwen Mining, Inc.
104.86%
1.35
58.87%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.52%
EBIT Growth (5y)
12.44%
EBIT to Interest (avg)
-14.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.31
Tax Ratio
5.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.97%
ROCE (avg)
0
ROE (avg)
1.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.09
EV to EBIT
-87.11
EV to EBITDA
66.85
EV to Capital Employed
1.99
EV to Sales
6.07
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
-2.29%
ROE (Latest)
6.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET PROFIT(Q)
At USD 38.57 MM has Grown at 713.65%
NET SALES(Q)
Highest at USD 74.05 MM
RAW MATERIAL COST(Y)
Fallen by -129.69% (YoY
OPERATING PROFIT(Q)
Highest at USD 18.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.26 %
PRE-TAX PROFIT(Q)
Highest at USD 38.39 MM
-6What is not working for the Company
INTEREST(HY)
At USD 4.09 MM has Grown at 86.68%
Here's what is working for McEwen Mining, Inc.
Net Sales
At USD 74.05 MM has Grown at 107.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 38.39 MM has Grown at 621.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 38.57 MM has Grown at 713.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 74.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 18.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 38.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -129.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for McEwen Mining, Inc.
Interest
At USD 4.09 MM has Grown at 86.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
