Mcewen Mining Stock EBITDA
| MUX Stock | USD 11.61 0.06 0.52% |
McEwen Mining fundamentals help investors to digest information that contributes to McEwen Mining's financial success or failures. It also enables traders to predict the movement of McEwen Stock. The fundamental analysis module provides a way to measure McEwen Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to McEwen Mining stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -71.3 M | -67.7 M |
McEwen | EBITDA |
McEwen Mining Company EBITDA Analysis
McEwen Mining's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current McEwen Mining EBITDA | (71.25 M) |
Most of McEwen Mining's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, McEwen Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
McEwen EBITDA 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 EBITDA. 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.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
McEwen Ebitda
According to the company disclosure, McEwen Mining reported earnings before interest,tax, depreciation and amortization of (71.25 Million). This is 108.96% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The ebitda for all United States stocks is 101.83% higher than that of the company.
McEwen EBITDA 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 EBITDA 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 ebitda category among related companies.
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 purchase 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 | Simplex Trading, Llc | 2023-12-31 | 145.6 K | Formidable Asset Management Llc | 2023-12-31 | 141.4 K | Northern Trust Corp | 2023-12-31 | 121.4 K | Perritt Capital Management Inc. | 2023-12-31 | 101 K | Citadel Advisors Llc | 2023-09-30 | 99.5 K | Goldman Sachs Group Inc | 2023-12-31 | 95.3 K | Jpmorgan Chase & Co | 2023-12-31 | 80.6 K | Occudo Quantitative Strategies Lp | 2023-12-31 | 74.9 K | Clarivest Asset Management Llc | 2023-12-31 | 74.4 K | Van Eck Associates Corporation | 2023-12-31 | 2 M | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 1.1 M |
McEwen Fundamentals
| Return On Equity | 0.0773 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 587.74 M | ||||
| Shares Outstanding | 49.41 M | ||||
| Shares Owned By Insiders | 16.85 % | ||||
| Shares Owned By Institutions | 22.15 % | ||||
| Number Of Shares Shorted | 2.05 M | ||||
| Price To Earning | (97.00) X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 166.23 M | ||||
| Gross Profit | (47.57 M) | ||||
| EBITDA | (71.25 M) | ||||
| Net Income | 55.3 M | ||||
| Cash And Equivalents | 39.78 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 42.25 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 10.16 X | ||||
| Cash Flow From Operations | (39.34 M) | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | 1.16 X | ||||
| Target Price | 16.45 | ||||
| Number Of Employees | 1.98 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 570.67 M | ||||
| Total Asset | 659.55 M | ||||
| Retained Earnings | (1.27 B) | ||||
| Working Capital | 22.66 M | ||||
| Current Asset | 54.44 M | ||||
| Current Liabilities | 22.04 M | ||||
| Net Asset | 659.55 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.
McEwen Mining Investors Sentiment
The influence of McEwen Mining's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in McEwen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to McEwen Mining's public news can be used to forecast risks associated with an investment in McEwen. The trend in average sentiment can be used to explain how an investor holding McEwen can time the market purely based on public headlines and social activities around McEwen Mining. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
McEwen Mining's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for McEwen Mining's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average McEwen Mining's news discussions. The higher the estimated score, the more favorable is the investor's outlook on McEwen Mining.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards McEwen Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, McEwen Mining's short interest history, or implied volatility extrapolated from McEwen Mining options trading.
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Try AI Portfolio ArchitectCheck out McEwen Mining Piotroski F Score and McEwen Mining Altman Z Score analysis. For more information on how to buy McEwen Stock please use our How to Invest in McEwen Mining guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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.
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Is McEwen Mining's industry 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. If investors know McEwen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McEwen Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.16 | Revenue Per Share 3.496 | Quarterly Revenue Growth 1.078 | Return On Assets (0.11) | Return On Equity 0.0773 |
The market value of McEwen Mining is measured differently than its book value, which is the value of McEwen that is recorded on the company's balance sheet. Investors also form their own opinion of McEwen Mining's value that differs from its market value or its book value, called intrinsic value, which is McEwen Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McEwen Mining's market value can be influenced by many factors that don't directly affect McEwen Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McEwen Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if McEwen Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.