Mcewen Mining Stock Fundamentals
| MUX Stock | USD 11.76 0.15 1.29% |
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.
At this time, McEwen Mining's Non Operating Income Net Other is fairly stable compared to the past year. Tax Provision is likely to rise to about 4.5 M in 2024, despite the fact that Gross Profit is likely to grow to (5.9 M). McEwen | Select Account or Indicator |
McEwen Mining Company Return On Asset Analysis
McEwen Mining's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current McEwen Mining Return On Asset | -0.11 |
Most of McEwen Mining's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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McEwen Total Assets
Total Assets |
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Based on the latest financial disclosure, McEwen Mining has a Return On Asset of -0.1099. This is 114.85% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all United States stocks is 21.5% lower than that of the firm.
McEwen Mining Fundamental Drivers 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 regarded third in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, McEwen Mining's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value McEwen Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for McEwen Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Return On Asset 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 Return On Asset 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 return on asset category among related companies.
McEwen Fundamentals
| Return On Equity | 0.0773 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 598.12 M | ||||
| Shares Outstanding | 49.41 M | ||||
| Shares Owned By Insiders | 16.85 % | ||||
| Shares Owned By Institutions | 22.26 % | ||||
| 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 | 16.41 | ||||
| Number Of Employees | 1.98 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 581.05 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.6 M | 1.7 M | |
| Total Revenue | 166.2 M | 174.5 M | |
| Cost Of Revenue | 172.4 M | 181.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.09 | 0.09 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | (0.16) | (0.16) | |
| Revenue Per Share | 3.50 | 4.50 | |
| Ebit Per Revenue | (0.63) | (0.66) |
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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.