Saturday 17 October 2026
Export MUX’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 26.8%, EPS grew 166.7%, free cash flow grew 328.1% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three; insiders bought in the last twelve months.
16.24
0.03
+0.19%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 6 | 2 | 5 | 1 | 3 | 3 | 0 | 7 |
P/E ratio |
31.37 | 0.00 | 6.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 |
P/S ratio |
5.06 | 2.28 | 2.02 | 2.65 | 2.96 | 3.79 | 3.93 | 4.79 | 11.45 | 16.03 |
Altman Z-Score |
0.33 | (1.36) | (1.89) | (2.92) | (1.59) | (2.34) | (0.31) | 0.54 | 3.93 | 7.30 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 754.50 |
Altman Z″-Score (non-manufacturers) |
(2.60) | (3.94) | (4.30) | (7.22) | (5.09) | (6.84) | (1.67) | (1.63) | 2.85 | 3.55 |
Beneish M-Score |
(2.64) | (3.32) | (1.29) | — | — | — | (1.13) | (2.82) | (1.83) | (3.03) |
P/Operating CF |
322.29 | (327.51) | 20.87 | 48.35 | (408.81) | (152.85) | (26.09) | 464.71 | (68.77) | (57.07) |
P/B ratio |
1.83 | 0.80 | 0.67 | 0.82 | 1.03 | 1.09 | 0.92 | 1.26 | 1.48 | 2.19 |
Price to Tangible BV |
1.83 | 0.80 | 0.67 | 0.82 | 1.03 | 1.09 | 0.92 | 1.26 | 1.48 | 2.19 |
EV/Sales |
5.38 | 2.47 | 2.12 | 2.85 | 2.92 | 4.08 | 3.94 | 4.94 | 10.83 | 15.32 |
EV/EBITDA |
34.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.89 |
EV/Operating CF |
154.91 | 14.62 | (8.89) | (5.57) | (19.90) | (15.33) | (11.66) | 1,299.61 | (26.42) | 124.25 |
EV/FCF |
(28.15) | (31.57) | (5.36) | (3.90) | (7.33) | (10.36) | (6.65) | (7.84) | (20.19) | 721.30 |
Quick Ratio |
1.27 | 0.48 | 1.09 | 0.59 | 1.32 | 0.58 | 1.10 | 1.04 | 1.34 | 2.44 |
Current Ratio |
1.69 | 0.86 | 1.76 | 0.97 | 1.62 | 1.17 | 1.89 | 1.65 | 2.31 | 3.82 |
Net Debt/EBITDA |
1.73 | (1.25) | (0.12) | (0.30) | 0.11 | (0.23) | (0.02) | (0.40) | 2.26 | (1.44) |
Debt/Assets |
15.38% | 6.02% | 6.09% | 12.10% | 10.37% | 10.12% | 7.84% | 8.22% | 0.09% | 0.00% |
Debt/Equity |
0.23 | 0.08 | 0.08 | 0.18 | 0.14 | 0.14 | 0.10 | 0.10 | 0.00 | 0.00 |
Asset Turnover |
0.27 | 0.26 | 0.28 | 0.21 | 0.27 | 0.19 | 0.19 | 0.21 | 0.12 | 0.12 |
Operating CF/Net income |
0.20 | (0.67) | (0.72) | 0.70 | 0.35 | 0.18 | 0.66 | (0.01) | 2.60 | 0.35 |
Capex/Depreciation |
(1.56) | (1.40) | (0.86) | (1.24) | (1.36) | (0.58) | (1.16) | (4.95) | (1.30) | (1.72) |
Interest Coverage |
0.37 | (11.01) | 4.39 | (12.25) | (10.37) | (20.81) | (10.66) | (36.48) | (28.07) | 33.89 |
| 6.61% | (8.76%) | 12.88% | (21.73%) | (15.02%) | (35.23%) | (12.13%) | (8.91%) | (2.21%) | 4.89% | |
| 4.64% | (6.61%) | 9.33% | (15.38%) | (11.06%) | (26.93%) | (9.57%) | (7.42%) | (1.95%) | 4.33% | |
ROIC |
0.28% | (6.08%) | (19.57%) | (15.73%) | (10.41%) | (24.23%) | (7.98%) | (5.86%) | (3.45%) | 2.42% |
Return on Tangible Assets |
12.69% | (21.37%) | 28.71% | (23.59%) | (73.08%) | (267.53%) | (39.63%) | (32.49%) | (10.61%) | 29.14% |
Average Days of Receivables |
16.48 | 16.26 | 17.46 | 29.22 | 28.31 | 19.82 | 16.42 | 10.72 | 28.40 | 26.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.40% |
Selling, General and Administrative Expense of Revenue |
13.51% | 9.84% | 9.29% | 10.77% | 8.37% | 8.78% | 10.93% | 8.68% | 18.30% | 21.09% |
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 |
1.88% | 1.86% | 0.58% | 0.31% | 0.61% | 0.58% | 0.59% | 0.21% | 1.94% | 1.72% |
Graham Net Nets |
(0.17) | (0.32) | (0.30) | (0.31) | (0.12) | (0.20) | (0.09) | (0.12) | 0.02 | 0.02 |
Graham Number |
11.58 | 0.00 | 16.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 |
Earnings Yield |
3.19% | (11.05%) | 16.12% | (26.95%) | (14.66%) | (38.58%) | (13.39%) | (7.22%) | (1.55%) | 2.13% |
Free Cash Flow Yield |
(3.78%) | (3.44%) | (19.56%) | (27.65%) | (13.50%) | (10.38%) | (15.07%) | (13.15%) | (4.69%) | 0.13% |
Revenue per Share |
3.66 | 3.42 | 3.50 | 2.33 | 3.00 | 2.60 | 3.23 | 3.80 | 2.15 | 2.02 |
Operating CF per Share |
0.13 | 0.58 | (0.83) | (1.19) | (0.44) | (0.69) | (1.09) | 0.01 | (0.88) | 0.25 |
Capex per Share |
(0.83) | (0.84) | (0.55) | (0.51) | (0.76) | (0.33) | (0.82) | (2.41) | (0.27) | (0.21) |
Free Cash Flow per Share |
(0.70) | (0.27) | (1.38) | (1.70) | (1.20) | (1.02) | (1.91) | (2.39) | (1.15) | 0.04 |
Cash per Share |
1.33 | 0.30 | 0.52 | 0.87 | 1.29 | 0.52 | 1.34 | 1.00 | 1.44 | 1.54 |
Shareholders Equity per Share |
10.11 | 9.70 | 10.57 | 7.51 | 8.57 | 9.05 | 13.80 | 14.41 | 16.61 | 14.83 |
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 |
10.11 | 9.70 | 10.57 | 7.51 | 8.57 | 9.05 | 13.80 | 14.41 | 16.61 | 14.83 |
Free Cash Flow |
(37.77) | (13.64) | (65.74) | (80.77) | (54.46) | (41.25) | (69.23) | (80.75) | (36.18) | 1.28 |
Working Capital |
44.08 | (6.50) | 22.66 | (2.53) | 32.63 | 7.94 | 43.18 | 23.36 | 49.23 | 57.99 |
Capital Expenditures |
(44.64) | (43.09) | (26.10) | (24.19) | (34.40) | (13.37) | (29.71) | (81.24) | (8.54) | (6.16) |
Net Current Asset Value |
(166.09) | (128.46) | (102.16) | (90.79) | (50.37) | (81.11) | (39.77) | (71.62) | 16.01 | 23.30 |
EV/EBIT |
400.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.70 |
Capex to Sales |
0.23 | 0.25 | 0.16 | 0.22 | 0.25 | 0.13 | 0.25 | 0.63 | 0.13 | 0.10 |
Price to Operating Income |
377.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.15 | 0.18 | 0.06 | 0.56 | 0.47 | 0.24 | 0.14 | 0.13 | 0.25 |
Cash ROIC |
(5.07%) | (2.48%) | (11.59%) | (17.51%) | (10.83%) | (9.44%) | (11.59%) | (14.16%) | (6.38%) | 0.26% |
Accounts Receivable Turnover |
23.67 | 22.19 | 19.80 | 11.37 | 16.77 | 19.13 | 25.92 | 28.44 | 14.12 | 8.42 |
Accounts Payable Turnover |
4.09 | 5.62 | 4.56 | 2.70 | 3.78 | 3.76 | 3.33 | 2.93 | 1.73 | 1.46 |
Inventory Turnover |
6.67 | 7.54 | 5.75 | 4.67 | 6.69 | 4.03 | 3.58 | 3.56 | 1.62 | 1.35 |
Average Days of Payables |
109.29 | 72.34 | 55.70 | 139.87 | 101.10 | 99.90 | 115.11 | 117.06 | 268.68 | 260.05 |
Days of Inventory on Hand |
65.31 | 46.05 | 49.04 | 104.39 | 40.30 | 74.71 | 129.66 | 83.71 | 246.11 | 345.37 |
Average Receivables |
8.35 | 7.86 | 8.40 | 9.72 | 8.14 | 5.48 | 4.52 | 4.51 | 4.78 | 7.17 |
Average Payables |
36.68 | 25.55 | 32.59 | 41.07 | 37.84 | 35.06 | 32.44 | 32.85 | 27.46 | 19.24 |
Average Inventory |
22.47 | 19.03 | 25.84 | 23.76 | 21.38 | 32.67 | 30.21 | 27.00 | 29.29 | 20.80 |
Average Assets |
742.42 | 660.93 | 592.98 | 527.03 | 512.64 | 565.58 | 624.08 | 604.54 | 545.22 | 486.70 |
Average Common Equity |
520.61 | 498.70 | 429.35 | 373.11 | 377.63 | 432.40 | 492.71 | 503.61 | 482.16 | 430.67 |
Columns are period end dates