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

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McEwen Mining Ratios

MUX's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, MUX's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.35 1.76 0.97 1.62 1.17
Quick Ratio
1.89 1.09 0.59 1.32 0.58
Cash Ratio
1.51 0.77 0.47 1.04 0.46
Solvency Ratio
<0.01 0.55 -0.36 -0.22 -0.95
Operating Cash Flow Ratio
0.52 -1.32 -0.70 -0.39 -0.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 -5.86 0.00 -11.42
Net Current Asset Value
$ -144.36M$ -102.16M$ -90.79M$ -50.37M$ -81.11M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.06 0.13 0.10 0.11
Debt-to-Equity Ratio
0.27 0.08 0.21 0.14 0.15
Debt-to-Capital Ratio
0.21 0.08 0.17 0.12 0.13
Long-Term Debt-to-Capital Ratio
0.21 0.07 0.14 0.11 0.12
Financial Leverage Ratio
1.52 1.31 1.64 1.40 1.37
Debt Service Coverage Ratio
0.00 0.00 -3.07 -3.73 -12.13
Interest Coverage Ratio
0.00 0.00 -12.25 -10.37 -20.60
Debt to Market Cap
0.21 0.12 0.23 0.12 0.13
Interest Debt Per Share
2.39 0.87 1.56 1.31 1.51
Net Debt to EBITDA
2.60 -0.26 -0.55 0.03 -0.27
Profitability Margins
Gross Profit Margin
20.71%-21.44%-0.49%-4.75%-25.72%
EBIT Margin
-4.11%-62.75%-65.66%-42.48%-139.60%
EBITDA Margin
13.41%-42.96%-44.12%-22.27%-115.64%
Operating Profit Margin
-21.44%-97.49%-86.43%-47.08%-146.17%
Pretax Profit Margin
-18.44%40.33%-72.71%-47.02%-146.69%
Net Profit Margin
-17.51%33.27%-77.97%-41.66%-145.36%
Continuous Operations Profit Margin
-17.51%19.96%-77.97%-41.66%-145.36%
Net Income Per EBT
94.96%82.49%107.23%88.61%99.10%
EBT Per EBIT
85.97%-41.36%84.13%99.87%100.35%
Return on Assets (ROA)
-4.05%8.41%-16.28%-10.83%-30.47%
Return on Equity (ROE)
-6.03%11.01%-26.67%-15.16%-41.70%
Return on Capital Employed (ROCE)
-5.29%-25.84%-21.47%-13.59%-33.71%
Return on Invested Capital (ROIC)
-5.01%-12.77%-22.46%-11.97%-33.05%
Return on Tangible Assets
-4.05%8.41%-16.28%-10.64%-30.24%
Earnings Yield
-5.04%16.13%-30.98%-14.11%-38.33%
Efficiency Ratios
Receivables Turnover
68.76 69.96 38.50 36.82 57.89
Payables Turnover
4.96 8.91 3.19 3.62 3.65
Inventory Turnover
6.46 10.12 3.50 9.06 4.89
Fixed Asset Turnover
0.78 0.98 0.32 0.40 0.32
Asset Turnover
0.23 0.25 0.21 0.26 0.21
Working Capital Turnover Ratio
6.18 16.52 7.34 6.73 4.10
Cash Conversion Cycle
-11.77 0.31 -0.42 -50.54 -18.88
Days of Sales Outstanding
5.31 5.22 9.48 9.91 6.30
Days of Inventory Outstanding
56.51 36.06 104.39 40.30 74.71
Days of Payables Outstanding
73.58 40.96 114.30 100.75 99.90
Operating Cycle
61.81 41.28 113.87 50.21 81.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 -0.83 -1.24 -0.44 -0.69
Free Cash Flow Per Share
-0.55 -1.38 -1.75 -1.21 -1.02
CapEx Per Share
1.00 0.55 0.51 0.77 0.33
Free Cash Flow to Operating Cash Flow
-1.25 1.66 1.41 2.73 1.48
Dividend Paid and CapEx Coverage Ratio
0.45 -1.52 -2.39 -0.45 -2.08
Capital Expenditure Coverage Ratio
0.45 -1.52 -2.42 -0.58 -2.08
Operating Cash Flow Coverage Ratio
0.19 -0.96 -0.88 -0.38 -0.52
Operating Cash Flow to Sales Ratio
0.14 -0.24 -0.53 -0.15 -0.27
Free Cash Flow Yield
-4.95%-19.18%-29.79%-13.67%-10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.76 6.20 -3.23 -7.09 -2.61
Price-to-Sales (P/S) Ratio
3.51 2.06 2.52 2.95 3.79
Price-to-Book (P/B) Ratio
1.22 0.68 0.86 1.07 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
-20.11 -5.21 -3.36 -7.32 -9.63
Price-to-Operating Cash Flow Ratio
24.73 -8.65 -4.74 -19.94 -14.26
Price-to-Earnings Growth (PEG) Ratio
-0.59 -0.04 -0.07 0.11 -0.02
Price-to-Fair Value
1.22 0.68 0.86 1.07 1.09
Enterprise Value Multiple
28.75 -5.06 -6.25 -13.23 -3.55
Enterprise Value
653.88M 361.24M 304.53M 402.26M 430.22M
EV to EBITDA
28.86 -5.06 -6.25 -13.23 -3.55
EV to Sales
3.87 2.17 2.76 2.95 4.11
EV to Free Cash Flow
-22.19 -5.50 -3.68 -7.30 -10.43
EV to Operating Cash Flow
27.66 -9.11 -5.20 -19.89 -15.43
Tangible Book Value Per Share
9.01 10.57 7.51 8.57 9.05
Shareholders’ Equity Per Share
9.01 10.57 6.81 8.25 9.05
Tax and Other Ratios
Effective Tax Rate
0.05 0.51 -0.07 0.11 <0.01
Revenue Per Share
3.17 3.50 2.33 3.00 2.60
Net Income Per Share
-0.56 1.16 -1.82 -1.25 -3.78
Tax Burden
0.95 0.82 1.07 0.89 0.99
Interest Burden
4.49 -0.64 1.11 1.11 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.09 0.11 0.08 0.09
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.80 -0.72 0.68 0.36 0.18
Currency in USD
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