McEwen Mining Net Income
| MUX Stock | USD 25.60 0.04 0.16% |
As of the 4th of February, McEwen Mining secures the mean deviation of 3.04, and Risk Adjusted Performance of 0.1039. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.4573 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -39.3 M | -41.3 M | |
| Net Loss | -50.2 M | -52.8 M | |
| Net Loss | -50.2 M | -52.8 M | |
| Net Loss | (0.77) | (0.81) | |
| Net Income Per E B T | 0.84 | 0.70 |
McEwen | Net Income | Build AI portfolio with McEwen Stock |
The evolution of Net Income for McEwen Mining provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how McEwen Mining compares to historical norms and industry peers.
Latest McEwen Mining's Net Income Growth Pattern
Below is the plot of the Net Income of McEwen Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in McEwen Mining financial statement analysis. It represents the amount of money remaining after all of McEwen Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is McEwen Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McEwen Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (43.69 M) | 10 Years Trend |
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Net Income |
| Timeline |
McEwen Net Income Regression Statistics
| Arithmetic Mean | (62,457,111) | |
| Geometric Mean | 39,316,900 | |
| Coefficient Of Variation | (132.07) | |
| Mean Deviation | 52,641,581 | |
| Median | (44,870,000) | |
| Standard Deviation | 82,484,716 | |
| Sample Variance | 6803.7T | |
| Range | 367.2M | |
| R-Value | 0.21 | |
| Mean Square Error | 6938.1T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | 3,425,840 | |
| Total Sum of Squares | 108859.7T |
McEwen Net Income History
Other Fundumenentals of McEwen Mining
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
McEwen Mining Net Income component correlations
McEwen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for McEwen Mining is extremely important. It helps to project a fair market value of McEwen Stock properly, considering its historical fundamentals such as Net Income. Since McEwen Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of McEwen Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of McEwen Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McEwen Mining. Expected growth trajectory for McEwen significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive McEwen Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
McEwen Mining's market price often diverges from its book value, the accounting figure shown on McEwen's balance sheet. Smart investors calculate McEwen Mining's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since McEwen Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that McEwen Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McEwen Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, McEwen Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
McEwen Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to McEwen Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of McEwen Mining.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in McEwen Mining on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding McEwen Mining or generate 0.0% return on investment in McEwen Mining over 90 days. McEwen Mining is related to or competes with Solaris Resources, Ecovyst, Collective Mining, Braskem SA, Stepan, Northern Dynasty, and Critical Metals. McEwen Mining Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the Unit... More
McEwen Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure McEwen Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess McEwen Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.24 | |||
| Information Ratio | 0.1144 | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 7.27 |
McEwen Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McEwen Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McEwen Mining's standard deviation. In reality, there are many statistical measures that can use McEwen Mining historical prices to predict the future McEwen Mining's volatility.| Risk Adjusted Performance | 0.1039 | |||
| Jensen Alpha | 0.4552 | |||
| Total Risk Alpha | 0.2195 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.4202 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of McEwen Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
McEwen Mining February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1039 | |||
| Market Risk Adjusted Performance | 0.4302 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 3.96 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 768.45 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.78 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 0.4552 | |||
| Total Risk Alpha | 0.2195 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.4202 | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 17.99 | |||
| Semi Variance | 15.7 | |||
| Expected Short fall | (3.31) | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.49 |
McEwen Mining Backtested Returns
McEwen Mining appears to be not too volatile, given 3 months investment horizon. McEwen Mining has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. By reviewing McEwen Mining's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please exercise McEwen Mining's mean deviation of 3.04, and Risk Adjusted Performance of 0.1039 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, McEwen Mining holds a performance score of 17. The company secures a Beta (Market Risk) of 1.24, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, McEwen Mining will likely underperform. Please check McEwen Mining's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether McEwen Mining's current price movements will revert.
Auto-correlation | 0.81 |
Very good predictability
McEwen Mining has very good predictability. Overlapping area represents the amount of predictability between McEwen Mining time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of McEwen Mining price movement. The serial correlation of 0.81 indicates that around 81.0% of current McEwen Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 9.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
McEwen Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, McEwen Mining reported net income of (43.69 Million). This is 263.05% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 107.65% higher than that of the company.
McEwen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McEwen Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of McEwen Mining could also be used in its relative valuation, which is a method of valuing McEwen Mining by comparing valuation metrics of similar companies.McEwen Mining is currently under evaluation in net income category among its peers.
McEwen Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, McEwen Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to McEwen Mining's managers, analysts, and investors.Environmental | Governance | Social |
McEwen Mining Institutional Holders
Institutional Holdings refers to the ownership stake in McEwen Mining that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of McEwen Mining's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing McEwen Mining's value.| Shares | Nomura Holdings Inc | 2025-06-30 | 768.9 K | Millennium Management Llc | 2025-06-30 | 686.8 K | Royal Bank Of Canada | 2025-06-30 | 652.3 K | D. E. Shaw & Co Lp | 2025-06-30 | 515.4 K | Geode Capital Management, Llc | 2025-06-30 | 509.4 K | Two Sigma Investments Llc | 2025-06-30 | 398.1 K | Bridgeway Capital Management, Llc | 2025-06-30 | 398.1 K | Tudor Investment Corp Et Al | 2025-06-30 | 323.8 K | Pdt Partners, Llc | 2025-06-30 | 288.4 K | Van Eck Associates Corporation | 2025-06-30 | 1.7 M | State Street Corp | 2025-06-30 | 1.6 M |
McEwen Fundamentals
| Return On Equity | -0.0241 | ||||
| Return On Asset | -0.0139 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 59.22 M | ||||
| Shares Owned By Insiders | 14.35 % | ||||
| Shares Owned By Institutions | 44.87 % | ||||
| Number Of Shares Shorted | 10.63 M | ||||
| Price To Earning | (97.00) X | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 9.12 X | ||||
| Revenue | 174.48 M | ||||
| Gross Profit | 53.95 M | ||||
| EBITDA | 18.25 M | ||||
| Net Income | (43.69 M) | ||||
| Cash And Equivalents | 13.69 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 42.11 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 8.97 X | ||||
| Cash Flow From Operations | 29.45 M | ||||
| Short Ratio | 8.25 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 27.3 | ||||
| Number Of Employees | 1.86 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 664.62 M | ||||
| Retained Earnings | (1.31 B) | ||||
| Working Capital | (6.5 M) | ||||
| Current Asset | 54.44 M | ||||
| Current Liabilities | 22.04 M | ||||
| Net Asset | 664.62 M |
About McEwen Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McEwen Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McEwen Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McEwen Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.