McEwen Mining Valuation
| MUX Stock | CAD 15.03 0.30 1.96% |
At this time, the firm appears to be overvalued. McEwen Mining secures a last-minute Real Value of C$13.8 per share. The latest price of the firm is C$15.03. Our model forecasts the value of McEwen Mining from reviewing the firm fundamentals such as profit margin of (0.18) %, and Return On Equity of -0.0615 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting McEwen Mining's valuation include:
Price Book 1.2352 | Enterprise Value | Enterprise Value Ebitda 28.2661 | Price Sales 4.8213 | Forward PE 12.6904 |
Overvalued
Today
Please note that McEwen Mining's price fluctuation is not too volatile at this time. Calculation of the real value of McEwen Mining is based on 3 months time horizon. Increasing McEwen Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since McEwen Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McEwen Stock. However, McEwen Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.03 | Real 13.8 | Hype 14.81 | Naive 15.16 |
The intrinsic value of McEwen Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence McEwen Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of McEwen Mining helps investors to forecast how McEwen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of McEwen Mining more accurately as focusing exclusively on McEwen Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use McEwen Mining's intrinsic value based on its ongoing forecasts of McEwen Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against McEwen Mining's closest peers.
McEwen Mining Cash |
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McEwen Valuation Trend
Knowing McEwen Mining's actual value is paramount for traders when making sound investment determinations. Using both McEwen Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
McEwen Mining Total Value Analysis
McEwen Mining is now anticipated to have takeover price of 879.85 M with market capitalization of 814.54 M, debt of 169.65 M, and cash on hands of 46.42 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the McEwen Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
879.85 M | 814.54 M | 169.65 M | 46.42 M |
McEwen Mining Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. 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 0.78. 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 is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.McEwen Mining Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of McEwen suggests not a very effective usage of assets in July.McEwen Mining Ownership Allocation
McEwen Mining maintains a total of 53.99 Million outstanding shares. 30% of McEwen Mining outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.McEwen Mining Profitability Analysis
The company reported the revenue of 174.48 M. Net Loss for the year was (43.69 M) with profit before overhead, payroll, taxes, and interest of 54.76 M.About McEwen Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of McEwen Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of McEwen Mining based exclusively on its fundamental and basic technical indicators. By analyzing McEwen Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of McEwen Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of McEwen Mining. We calculate exposure to McEwen Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McEwen Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.9 M | 32.5 M | |
| 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 |
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 board of governors. To learn how to invest in McEwen Stock, please use our How to Invest in McEwen Mining guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.