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McEwen Mining Inc (MUX)
NYSE:MUX
US Market
MUX
McEwen Mining
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McEwen Mining (MUX) Ratios

1,137 Followers

McEwen Mining Ratios

MUX's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, MUX's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.69 0.86 1.76 0.97
Quick Ratio
 0.81 1.27 0.48 1.09 0.59
Cash Ratio
 0.58 0.80 0.29 0.77 0.47
Solvency Ratio
 0.33 0.24 -0.08 0.55 -0.36
Operating Cash Flow Ratio
 0.22 0.11 0.62 -1.32 -0.67
Short-Term Operating Cash Flow Coverage
 5.66 7.41 0.00 -22.47 -5.66
Net Current Asset Value
$ -210.28M$ -166.09M$ -128.46M$ -104.47M$ -90.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 <0.01 0.06 0.06 0.13
Debt-to-Equity Ratio
 0.20 <0.01 0.09 0.08 0.21
Debt-to-Capital Ratio
 0.16 <0.01 0.08 0.08 0.17
Long-Term Debt-to-Capital Ratio
 0.16 0.00 0.07 0.07 0.14
Financial Leverage Ratio
 1.49 1.50 1.34 1.31 1.64
Debt Service Coverage Ratio
 5.55 5.58 4.63 -61.11 -4.75
Interest Coverage Ratio
 0.47 -1.79 -11.01 0.00 -12.25
Debt to Market Cap
 0.10 <0.01 0.10 0.12 0.23
Interest Debt Per Share
 2.30 0.15 0.92 0.89 1.56
Net Debt to EBITDA
 1.98 -2.79 1.56 -0.26 -0.34
Profitability Margins
Gross Profit Margin
20.22%11.00%17.73%10.70%-0.49%
EBIT Margin
2.14%-6.54%-7.23%-62.75%-88.95%
EBITDA Margin
15.27%9.08%10.46%-44.48%-71.26%
Operating Profit Margin
1.49%-6.54%-28.98%-97.49%-86.43%
Pretax Profit Margin
20.12%3.52%-26.79%40.33%-72.71%
Net Profit Margin
31.39%17.43%-25.04%33.27%-73.43%
Continuous Operations Profit Margin
31.39%17.43%-25.04%19.96%-77.97%
Net Income Per EBT
156.05%495.52%93.48%82.49%100.98%
EBT Per EBIT
1349.80%-53.76%92.42%-41.36%84.13%
Return on Assets (ROA)
7.63%4.20%-6.57%8.38%-15.33%
Return on Equity (ROE)
13.64%6.30%-8.83%11.01%-25.12%
Return on Capital Employed (ROCE)
0.40%-1.71%-8.20%-25.74%-21.47%
Return on Invested Capital (ROIC)
0.40%-1.71%-7.65%-12.70%-20.94%
Return on Tangible Assets
7.63%4.20%-6.57%8.38%-15.33%
Earnings Yield
5.92%3.44%-11.01%16.45%-29.18%
Efficiency Ratios
Receivables Turnover
 74.20 0.00 41.50 66.20 38.50
Payables Turnover
 3.95 0.00 5.05 6.55 2.61
Inventory Turnover
 6.01 6.55 7.93 7.44 3.50
Fixed Asset Turnover
 0.67 0.87 0.83 0.98 0.32
Asset Turnover
 0.24 0.24 0.26 0.25 0.21
Working Capital Turnover Ratio
 8.24 10.51 21.60 16.52 7.34
Cash Conversion Cycle
 -26.77 55.71 -17.49 -1.15 -26.00
Days of Sales Outstanding
 4.92 0.00 8.79 5.51 9.48
Days of Inventory Outstanding
 60.71 55.71 46.05 49.04 104.39
Days of Payables Outstanding
 92.40 0.00 72.34 55.70 139.87
Operating Cycle
 65.63 55.71 54.85 54.55 113.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.13 0.58 -0.83 -1.19
Free Cash Flow Per Share
 -0.40 -0.70 -0.27 -1.38 -1.70
CapEx Per Share
 0.77 0.83 0.84 0.55 0.51
Free Cash Flow to Operating Cash Flow
 -1.10 -5.50 -0.46 1.66 1.43
Dividend Paid and CapEx Coverage Ratio
 0.48 0.15 0.68 -1.52 -2.34
Capital Expenditure Coverage Ratio
 0.48 0.15 0.68 -1.52 -2.34
Operating Cash Flow Coverage Ratio
 0.17 7.41 0.70 -0.94 -0.85
Operating Cash Flow to Sales Ratio
 0.09 0.03 0.17 -0.24 -0.51
Free Cash Flow Yield
-1.87%-3.78%-3.44%-19.56%-29.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.90 29.05 -9.09 6.08 -3.43
Price-to-Sales (P/S) Ratio
 5.38 5.06 2.28 2.02 2.52
Price-to-Book (P/B) Ratio
 1.92 1.83 0.80 0.67 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.45 -26.48 -29.10 -5.11 -3.44
Price-to-Operating Cash Flow Ratio
 57.95 145.72 13.48 -8.48 -4.91
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.17 0.05 -0.04 -0.09
Price-to-Fair Value
 1.92 1.83 0.80 0.67 0.86
Enterprise Value Multiple
 37.26 52.97 23.31 -4.81 -3.87
Enterprise Value
 1.34B 950.30M 425.36M 355.37M 304.44M
EV to EBITDA
 37.26 52.97 23.31 -4.81 -3.87
EV to Sales
 5.69 4.81 2.44 2.14 2.76
EV to Free Cash Flow
 -56.46 -25.16 -31.18 -5.41 -3.77
EV to Operating Cash Flow
 62.14 138.43 14.44 -8.97 -5.38
Tangible Book Value Per Share
 11.05 10.11 9.70 10.57 7.51
Shareholders’ Equity Per Share
 11.05 10.11 9.70 10.57 6.81
Tax and Other Ratios
Effective Tax Rate
 -0.56 -3.96 0.07 0.51 -0.07
Revenue Per Share
 4.00 3.66 3.42 3.50 2.33
Net Income Per Share
 1.26 0.64 -0.86 1.16 -1.71
Tax Burden
 1.56 4.96 0.93 0.82 1.01
Interest Burden
 9.40 -0.54 3.70 -0.64 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.14 0.10 0.09 0.11
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 <0.01 <0.01
Income Quality
 0.29 0.20 -0.67 -1.19 0.66
Currency in USD