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Friday 6 November 2026
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McEwen Inc.
MUX Basic Materials Other Precious Metals & Mining
McEwen Inc.’s revenue for fiscal 2025 (year ended December 2025) was $197.6 million, up 13.2% from fiscal 2024.
- Revenue
- +26.8%
- EPS
- +166.7%
- Free cash flow
- +328.1%
- Total debt
- +0.64%
Quarter to June 2026, against a year earlier
15.59
0.72
+4.84%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 0 | 3 | 3 | 1 | 5 | 2 | 6 | 4 | 6 |
P/E ratio |
47.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 | 31.37 |
P/S ratio |
16.03 | 11.45 | 4.79 | 3.93 | 3.79 | 3.07 | 2.65 | 2.02 | 2.28 | 5.06 |
Altman Z-Score |
7.30 | 3.93 | 0.54 | (0.31) | (2.34) | (1.52) | (2.92) | (1.89) | (1.36) | 0.33 |
P/FCF ratio |
754.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.55 | 2.85 | (1.63) | (1.67) | (6.84) | (5.09) | (7.22) | (4.30) | (3.94) | (2.60) |
Beneish M-Score |
(3.03) | (1.83) | (2.82) | (1.13) | — | — | — | (1.29) | (3.32) | (2.64) |
P/Operating CF |
(57.07) | (68.77) | 464.71 | (26.09) | (152.85) | (424.02) | 48.35 | 20.87 | (327.51) | 322.29 |
P/B ratio |
2.19 | 1.48 | 1.26 | 0.92 | 1.09 | 1.07 | 0.82 | 0.67 | 0.80 | 1.83 |
Price to Tangible BV |
2.19 | 1.48 | 1.26 | 0.92 | 1.09 | 1.07 | 0.82 | 0.67 | 0.80 | 1.83 |
EV/Sales |
15.32 | 10.83 | 4.94 | 3.94 | 4.08 | 3.03 | 2.85 | 2.12 | 2.47 | 5.38 |
EV/EBITDA |
48.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.99 |
EV/Operating CF |
124.25 | (26.42) | 1,299.61 | (11.66) | (15.33) | (20.65) | (5.57) | (8.89) | 14.62 | 154.91 |
EV/FCF |
721.30 | (20.19) | (7.84) | (6.65) | (10.36) | (7.61) | (3.90) | (5.36) | (31.57) | (28.15) |
Quick Ratio |
2.44 | 1.34 | 1.04 | 1.10 | 0.58 | 1.32 | 0.59 | 1.09 | 0.48 | 1.27 |
Current Ratio |
3.82 | 2.31 | 1.65 | 1.89 | 1.17 | 1.62 | 0.97 | 1.76 | 0.86 | 1.69 |
Net Debt/EBITDA |
(1.44) | 2.26 | (0.40) | (0.02) | (0.23) | 0.11 | (0.30) | (0.12) | (1.25) | 1.73 |
Debt/Assets |
0.00% | 0.09% | 8.22% | 7.84% | 10.12% | 10.37% | 12.10% | 6.09% | 6.02% | 15.38% |
Debt/Equity |
0.00 | 0.00 | 0.10 | 0.10 | 0.14 | 0.14 | 0.18 | 0.08 | 0.08 | 0.23 |
Asset Turnover |
0.12 | 0.12 | 0.21 | 0.19 | 0.19 | 0.27 | 0.21 | 0.28 | 0.26 | 0.27 |
Operating CF/Net income |
0.35 | 2.60 | (0.01) | 0.66 | 0.18 | 0.35 | 0.70 | (0.72) | (0.67) | 0.20 |
Capex/Depreciation |
(1.72) | (1.30) | (4.95) | (1.16) | (0.58) | (1.36) | (1.24) | (0.86) | (1.40) | (1.56) |
Interest Coverage |
33.89 | (28.07) | (36.48) | (10.66) | (20.81) | (10.37) | (12.25) | 4.39 | (11.01) | 0.37 |
| 4.89% | (2.21%) | (8.91%) | (12.13%) | (35.23%) | (15.02%) | (21.73%) | 12.88% | (8.76%) | 6.61% | |
| 4.33% | (1.95%) | (7.42%) | (9.57%) | (26.93%) | (11.06%) | (15.38%) | 9.33% | (6.61%) | 4.64% | |
ROIC |
2.42% | (3.45%) | (5.86%) | (7.98%) | (24.23%) | (10.41%) | (15.73%) | (19.57%) | (6.08%) | 0.28% |
Return on Tangible Assets |
29.14% | (10.61%) | (32.49%) | (39.63%) | (267.53%) | (73.08%) | (23.59%) | 28.71% | (21.37%) | 12.69% |
Average Days of Receivables |
26.01 | 28.40 | 10.72 | 16.42 | 19.82 | 28.31 | 29.22 | 17.46 | 16.26 | 16.48 |
Research and Development Expense of Revenue |
6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.09% | 18.30% | 8.68% | 10.93% | 8.78% | 8.37% | 10.77% | 9.29% | 9.84% | 13.51% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.72% | 1.94% | 0.21% | 0.59% | 0.58% | 0.61% | 0.31% | 0.58% | 1.86% | 1.88% |
Graham Net Nets |
0.02 | 0.02 | (0.12) | (0.09) | (0.20) | (0.12) | (0.31) | (0.30) | (0.32) | (0.17) |
Graham Number |
15.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.46 | 0.00 | 11.58 |
Earnings Yield |
2.13% | (1.55%) | (7.22%) | (13.39%) | (38.58%) | (14.13%) | (26.95%) | 16.12% | (11.05%) | 3.19% |
Free Cash Flow Yield |
0.13% | (4.69%) | (13.15%) | (15.07%) | (10.38%) | (13.01%) | (27.65%) | (19.56%) | (3.44%) | (3.78%) |
Revenue per Share |
2.02 | 2.15 | 3.80 | 3.23 | 2.60 | 3.00 | 2.33 | 3.50 | 3.42 | 3.66 |
Operating CF per Share |
0.25 | (0.88) | 0.01 | (1.09) | (0.69) | (0.44) | (1.19) | (0.83) | 0.58 | 0.13 |
Capex per Share |
(0.21) | (0.27) | (2.41) | (0.82) | (0.33) | (0.76) | (0.51) | (0.55) | (0.84) | (0.83) |
Free Cash Flow per Share |
0.04 | (1.15) | (2.39) | (1.91) | (1.02) | (1.20) | (1.70) | (1.38) | (0.27) | (0.70) |
Cash per Share |
1.54 | 1.44 | 1.00 | 1.34 | 0.52 | 1.29 | 0.87 | 0.52 | 0.30 | 1.33 |
Shareholders Equity per Share |
14.83 | 16.61 | 14.41 | 13.80 | 9.05 | 8.57 | 7.51 | 10.57 | 9.70 | 10.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.83 | 16.61 | 14.41 | 13.80 | 9.05 | 8.57 | 7.51 | 10.57 | 9.70 | 10.11 |
Free Cash Flow |
1.28 | (36.18) | (80.75) | (69.23) | (41.25) | (54.46) | (80.77) | (65.74) | (13.64) | (37.77) |
Working Capital |
57.99 | 49.23 | 23.36 | 43.18 | 7.94 | 32.63 | (2.53) | 22.66 | (6.50) | 44.08 |
Capital Expenditures |
(6.16) | (8.54) | (81.24) | (29.71) | (13.37) | (34.40) | (24.19) | (26.10) | (43.09) | (44.64) |
Net Current Asset Value |
23.30 | 16.01 | (71.62) | (39.77) | (81.11) | (50.37) | (90.79) | (102.16) | (128.46) | (166.09) |
EV/EBIT |
32.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.84 |
Capex to Sales |
0.10 | 0.13 | 0.63 | 0.25 | 0.13 | 0.25 | 0.22 | 0.16 | 0.25 | 0.23 |
Price to Operating Income |
63.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 377.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.13 | 0.14 | 0.24 | 0.47 | 0.56 | 0.06 | 0.18 | 0.15 | 0.13 |
Cash ROIC |
0.26% | (6.38%) | (14.16%) | (11.59%) | (9.44%) | (10.83%) | (17.51%) | (11.59%) | (2.48%) | (5.07%) |
Accounts Receivable Turnover |
8.42 | 14.12 | 28.44 | 25.92 | 19.13 | 16.77 | 11.37 | 19.80 | 22.19 | 23.67 |
Accounts Payable Turnover |
1.46 | 1.73 | 2.93 | 3.33 | 3.76 | 3.78 | 2.70 | 4.56 | 5.62 | 4.09 |
Inventory Turnover |
1.35 | 1.62 | 3.56 | 3.58 | 4.03 | 6.69 | 4.67 | 5.75 | 7.54 | 6.67 |
Average Days of Payables |
260.05 | 268.68 | 117.06 | 115.11 | 99.90 | 101.10 | 139.87 | 55.70 | 72.34 | 109.29 |
Days of Inventory on Hand |
345.37 | 246.11 | 83.71 | 129.66 | 74.71 | 40.30 | 104.39 | 49.04 | 46.05 | 65.31 |
Average Receivables |
7.17 | 4.78 | 4.51 | 4.52 | 5.48 | 8.14 | 9.72 | 8.40 | 7.86 | 8.35 |
Average Payables |
19.24 | 27.46 | 32.85 | 32.44 | 35.06 | 37.84 | 41.07 | 32.59 | 25.55 | 36.68 |
Average Inventory |
20.80 | 29.29 | 27.00 | 30.21 | 32.67 | 21.38 | 23.76 | 25.84 | 19.03 | 22.47 |
Average Assets |
486.70 | 545.22 | 604.54 | 624.08 | 565.58 | 512.64 | 527.03 | 592.98 | 660.93 | 742.42 |
Average Common Equity |
430.67 | 482.16 | 503.61 | 492.71 | 432.40 | 377.63 | 373.11 | 429.35 | 498.70 | 520.61 |
Columns are period end dates · fundamentals updated 25 Oct 2026