McEwen Mining Valuation
| 0JZT Stock | 8.06 0.12 1.47% |
At this time, the firm appears to be overvalued. McEwen Mining secures a last-minute Real Value of USD6.67 per share. The latest price of the firm is USD8.06. Our model forecasts the value of McEwen Mining from reviewing the firm fundamentals such as profit margin of 0.52 %, and Return On Equity of 0.23 as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 440.9 M | Price Sales 15.172 |
Overvalued
Today
Please note that McEwen Mining's price fluctuation is slightly risky 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.
The fair value of the McEwen stock is determined by what a typical buyer is willing to pay for full or partial control of McEwen Mining. 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 8.06 | Real 6.67 | Hype 8.14 |
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: McEwen Mining Cash |
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McEwen Mining Total Value Analysis
McEwen Mining is presently projected to have takeover price of 440.86 M with market capitalization of 302.88 B, debt of 41.47 M, and cash on hands of . 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 |
440.86 M | 302.88 B | 41.47 M |
McEwen Mining Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.14. McEwen Mining had not issued any dividends in recent years. The entity had 0.1:1 split on the 28th of July 2022. Based on the key indicators obtained from McEwen Mining's historical financial statements, McEwen Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 newest return on assets of McEwen implies not a very effective usage of assets in November.McEwen Mining Ownership Allocation
McEwen Mining maintains a total of 337.29 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 166.23 M. Net Income was 55.3 M with loss before overhead, payroll, taxes, and interest of (47.57 M).About McEwen Mining Valuation
The stock valuation mechanism determines McEwen Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of McEwen Mining based exclusively on its fundamental and basic technical indicators. 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 | -35.6 M | -33.9 M |
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.