McEwen Mining Financials
| 0JZT Stock | 8.06 0.12 1.47% |
Operating Margin 0.0571 | Profit Margin 0.5159 | Return On Equity 0.226 |
McEwen | Select Account or Indicator |
Understanding current and past McEwen Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of McEwen Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in McEwen Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in McEwen Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of McEwen Mining. Check McEwen Mining's Beneish M Score to see the likelihood of McEwen Mining's management manipulating its earnings.
McEwen Mining Stock Summary
McEwen Mining competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. McEwen Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 150 King Street |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.mcewenmining.com |
| Phone | 647 258 0395 |
You should never invest in McEwen Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of McEwen Stock, because this is throwing your money away. Analyzing the key information contained in McEwen Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
McEwen Mining Key Financial Ratios
There are many critical financial ratios that McEwen Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that McEwen Mining reports annually and quarterly.| Revenue | 166.23 M | ||||
| Gross Profit | (47.57 M) | ||||
| EBITDA | (71.41 M) | ||||
| Net Income | 55.3 M | ||||
| Total Asset | 659.55 M |
McEwen Mining Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 642.3M | 508.8M | 534.7M | 528.7M | 659.5M | 511.4M | |
| Other Current Liab | 2.6M | 7.2M | 10.0M | 15.2M | 4.9M | 5.9M | |
| Net Debt | 10.2M | 32.8M | (851K) | 27.7M | 18.4M | 19.4M | |
| Retained Earnings | (1.0B) | (1.2B) | (1.2B) | (1.3B) | (1.3B) | (1.3B) | |
| Accounts Payable | 34.0M | 35.9M | 39.5M | 42.4M | 22.6M | 29.4M | |
| Cash | 46.5M | 20.8M | 56.8M | 39.8M | 23.0M | 28.4M | |
| Other Assets | 10.3M | 9.0M | 7.1M | 7.3M | 2.3M | 2.2M | |
| Inventory | 38.4M | 27.0M | 15.8M | 31.7M | 19.9M | 23.7M | |
| Other Current Assets | 5.3M | 4.0M | 13.1M | 8.8M | 5.6M | 8.4M | |
| Total Liab | 142.9M | 143.4M | 144.7M | 172.4M | 157.1M | 105.7M | |
| Total Current Assets | 92.0M | 53.5M | 85.0M | 81.7M | 52.7M | 75.4M | |
| Common Stock | 1.5B | 1.5B | 1.6B | 1.6B | 1.8B | 1.6B | |
| Net Receivables | 2.7M | 1.7M | 3.7M | 2.9M | 2.4M | 3.4M | |
| Short Term Debt | 12.1M | 2.4M | 2.9M | 11.2M | 978K | 929.1K | |
| Other Liab | 38.4M | 37.8M | 32.6M | 33.1M | 29.8M | 28.8M | |
| Net Tangible Assets | 499.5M | 365.3M | 375.2M | 322.8M | 290.5M | 342.7M |
McEwen Mining Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 117.0M | 104.8M | 136.5M | 110.4M | 166.2M | 97.3M | |
| Gross Profit | (32.9M) | (45.0M) | (13.6M) | (19.6M) | (35.6M) | (33.9M) | |
| Operating Income | (55.2M) | (67.9M) | (37.4M) | (98.2M) | (162.1M) | (154.0M) | |
| Ebit | (56.8M) | (146.3M) | (58.0M) | (72.5M) | (104.3M) | (109.5M) | |
| Ebitda | (27.9M) | (121.2M) | (30.4M) | (48.7M) | (71.4M) | (75.0M) | |
| Cost Of Revenue | 149.9M | 149.8M | 150.1M | 130.0M | 201.9M | 109.4M | |
| Income Before Tax | (63.6M) | (153.7M) | (64.2M) | (80.3M) | 67.0M | 70.4M | |
| Net Income | (59.7M) | (152.3M) | (56.7M) | (81.1M) | 55.3M | 58.1M | |
| Income Tax Expense | (3.8M) | (1.4M) | (7.3M) | 5.8M | 33.9M | 35.6M | |
| Tax Provision | (43.4M) | (2.8M) | (3.8M) | (1.4M) | (1.6M) | (1.7M) | |
| Interest Income | 369K | 1.0M | 139K | 7.0M | 8.0M | 8.4M | |
| Interest Expense | 6.8M | 7.4M | 6.2M | 7.8M | 9.0M | 9.4M |
McEwen Mining Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.0M | (25.6M) | 36.0M | (17.1M) | (16.1M) | (15.3M) | |
| Free Cash Flow | (69.2M) | (41.2M) | (45.3M) | (82.5M) | (65.7M) | (69.0M) | |
| Depreciation | 28.9M | 25.1M | 27.6M | 23.8M | 32.9M | 16.5M | |
| Other Non Cash Items | 59.3M | 136.8M | 72.3M | 43.8M | (111.1M) | (105.5M) | |
| Capital Expenditures | 29.7M | 13.4M | 34.9M | 24.2M | 26.1M | 21.6M | |
| Net Income | (59.7M) | (152.3M) | (56.7M) | (81.1M) | 55.3M | 58.1M | |
| End Period Cash Flow | 46.5M | 20.8M | 56.8M | 39.8M | 27.5M | 28.7M | |
| Investments | 11.9M | 6.8M | 1.3M | 9.8M | 8.8M | 7.1M | |
| Net Borrowings | (1.9M) | (2.2M) | (3.4M) | 12.7M | 11.4M | 13.9M | |
| Change To Netincome | 3.2M | 1.5M | (355K) | (1.6M) | (1.9M) | (1.8M) |
McEwen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining McEwen Mining's current stock value. Our valuation model uses many indicators to compare McEwen Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McEwen Mining competition to find correlations between indicators driving McEwen Mining's intrinsic value. More Info.McEwen Mining is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the McEwen Mining's earnings, one of the primary drivers of an investment's value.McEwen Mining Systematic Risk
McEwen Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. McEwen Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on McEwen Mining correlated with the market. If Beta is less than 0 McEwen Mining generally moves in the opposite direction as compared to the market. If McEwen Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one McEwen Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of McEwen Mining is generally in the same direction as the market. If Beta > 1 McEwen Mining moves generally in the same direction as, but more than the movement of the benchmark.
McEwen Mining Total Assets Over Time
McEwen Mining Thematic Clasifications
McEwen Mining is part of several thematic ideas from Heavy Metals to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMcEwen Mining November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of McEwen Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of McEwen Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of McEwen Mining based on widely used predictive technical indicators. In general, we focus on analyzing McEwen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build McEwen Mining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 5.28 |
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.