Mcewen Mining Stock Analysis
MUX Stock | USD 9.13 0.08 0.88% |
McEwen Mining is undervalued with Real Value of 10.78 and Target Price of 14.31. The main objective of McEwen Mining stock analysis is to determine its intrinsic value, which is an estimate of what McEwen Mining is worth, separate from its market price. There are two main types of McEwen Mining's stock analysis: fundamental analysis and technical analysis.
The McEwen Mining stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. McEwen Mining is usually not traded on Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. McEwen Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McEwen Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. McEwen Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. McEwen Mining recorded a loss per share of 0.57. The entity last dividend was issued on the 7th of March 2019. The firm had 1:10 split on the 28th of July 2022. McEwen Mining Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. McEwen Mining Inc. was incorporated in 1979 and is headquartered in Toronto, Canada. Mcewen Mining operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 430 people. To find out more about McEwen Mining contact Robert McEwen at 647-258-0395 or learn more at https://www.mcewenmining.com.McEwen Mining Investment Alerts
McEwen Mining had very high historical volatility over the last 90 days | |
The company reported the last year's revenue of 174.48 M. Reported Net Loss for the year was (43.69 M) with profit before taxes, overhead, and interest of 54.76 M. | |
McEwen Mining has a poor financial position based on the latest SEC disclosures | |
About 16.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Dundee to acquire Adriatic Metals, Ontario Mine Rescue winners announced, and McEwen Mining begins Stock mine construction - CIM Magazine |
McEwen Mining Upcoming and Recent Events
Earnings reports are used by McEwen Mining to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
11th of March 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
11th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
McEwen Largest EPS Surprises
Earnings surprises can significantly impact McEwen Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2022-11-04 | 2022-09-30 | -0.24 | -0.21 | 0.03 | 12 | ||
2020-10-29 | 2020-09-30 | -0.23 | -0.2 | 0.03 | 13 |
McEwen Mining Environmental, Social, and Governance (ESG) Scores
McEwen Mining's ESG score is a quantitative measure that evaluates McEwen Mining's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of McEwen Mining's operations that may have significant financial implications and affect McEwen Mining's stock price as well as guide investors towards more socially responsible investments.
McEwen Mining Thematic Classifications
In addition to having McEwen Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
McEwen Stock Institutional Investors
Shares | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 632.1 K | Geode Capital Management, Llc | 2025-03-31 | 507.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 459.3 K | Two Sigma Investments Llc | 2025-03-31 | 459.1 K | Us Global Investors Inc | 2025-03-31 | 405.6 K | Bridgeway Capital Management, Llc | 2025-03-31 | 378.1 K | D. E. Shaw & Co Lp | 2025-03-31 | 276 K | Monashee Investment Management Llc | 2025-03-31 | 275 K | Gsa Capital Partners Llp | 2025-03-31 | 213.9 K | Van Eck Associates Corporation | 2025-03-31 | 1.9 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-03-31 | 1.2 M |
McEwen Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 488.59 M.McEwen Profitablity
The company has Net Profit Margin of (0.18) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.07) | (0.07) | |
Return On Capital Employed | (0.08) | (0.09) | |
Return On Assets | (0.07) | (0.07) | |
Return On Equity | (0.09) | (0.08) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.07 in 2025. Return On Capital Employed is likely to drop to -0.09 in 2025. At this time, McEwen Mining's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 654.6 M in 2025, whereas Total Current Assets are likely to drop slightly above 31.8 M in 2025. McEwen Mining's management efficiency ratios could be used to measure how well McEwen Mining manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.70 | 13.86 | |
Tangible Book Value Per Share | 9.70 | 9.22 | |
Enterprise Value Over EBITDA | 23.31 | 24.48 | |
Price Book Value Ratio | 0.80 | 0.76 | |
Enterprise Value Multiple | 23.31 | 24.48 | |
Price Fair Value | 0.80 | 0.76 | |
Enterprise Value | 362 M | 380.1 M |
McEwen Mining benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 24th of June, McEwen Mining secures the risk adjusted performance of 0.136, and Mean Deviation of 2.46. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McEwen Mining, as well as the relationship between them.McEwen Mining Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to McEwen Mining price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
McEwen Mining Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific McEwen Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on McEwen Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases McEwen Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
McEwen Mining Outstanding Bonds
McEwen Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. McEwen Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most McEwen bonds can be classified according to their maturity, which is the date when McEwen Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
McEwen Mining Predictive Daily Indicators
McEwen Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of McEwen Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
McEwen Mining Corporate Filings
5th of June 2025 Other Reports | ViewVerify | |
8K | 13th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 2nd of May 2025 An amendment to a previously filed Form 10-K | ViewVerify |
30th of April 2025 Other Reports | ViewVerify | |
8K | 24th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
McEwen Mining Forecast Models
McEwen Mining's time-series forecasting models are one of many McEwen Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary McEwen Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About McEwen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how McEwen Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling McEwen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as McEwen Mining. By using and applying McEwen Stock analysis, traders can create a robust methodology for identifying McEwen entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.27) | (0.28) | |
Operating Profit Margin | (0.29) | (0.30) | |
Net Loss | (0.25) | (0.26) | |
Gross Profit Margin | 0.18 | 0.19 |
Current McEwen Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. McEwen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. McEwen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.31 | Strong Buy | 5 | Odds |
Most McEwen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand McEwen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of McEwen Mining, talking to its executives and customers, or listening to McEwen conference calls.
McEwen Stock Analysis Indicators
McEwen Mining stock analysis indicators help investors evaluate how McEwen Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading McEwen Mining shares will generate the highest return on investment. By understating and applying McEwen Mining stock analysis, traders can identify McEwen Mining position entry and exit signals to maximize returns.
Begin Period Cash Flow | 27.5 M | |
Long Term Debt | 40 M | |
Common Stock Shares Outstanding | 51 M | |
Total Stockholder Equity | 495 M | |
Tax Provision | -3 M | |
Property Plant And Equipment Net | 210.9 M | |
Cash And Short Term Investments | 15.3 M | |
Cash | 13.7 M | |
Accounts Payable | 28.4 M | |
Net Debt | 28.4 M | |
50 Day M A | 8.1326 | |
Total Current Liabilities | 47.7 M | |
Other Operating Expenses | 225 M | |
Non Current Assets Total | 623.4 M | |
Forward Price Earnings | 10.6045 | |
Non Currrent Assets Other | 12.1 M | |
Stock Based Compensation | 3.2 M |
Additional Tools for McEwen Stock Analysis
When running McEwen Mining's price analysis, check to measure McEwen Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McEwen Mining is operating at the current time. Most of McEwen Mining's value examination focuses on studying past and present price action to predict the probability of McEwen Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McEwen Mining's price. Additionally, you may evaluate how the addition of McEwen Mining to your portfolios can decrease your overall portfolio volatility.