Discounted Cash Flow
McEwen Inc.
—
—
⚠ Cash flow predictability 34/100 (unstable) —
FCF YoY std dev 62%,
net income 83% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.6m | $1.2m | $1.4m | 34.9% | $0.07 |
| 2017 | $4.0m (12.1%) | $-627.6k (-150.5%) | $-1.2m (-185.4%) | -15.7% (-145.0%) | $-0.03 (-142.9%) |
| 2018 | $7.6m (90.2%) | $-2.6m (-321.9%) | $-3.7m (-201.6%) | -34.8% (-121.8%) | $-0.13 (-333.3%) |
| 2019 | $6.9m (-9.2%) | $-3.5m (-33.2%) | $-4.1m (-11.9%) | -51.1% (-46.6%) | $-0.17 (-30.8%) |
| 2020 | $6.2m (-10.5%) | $-9.0m (-155.0%) | $-2.4m (40.4%) | -145.4% (-184.7%) | $-3.78 (-2123.5%) |
| 2021 | $8.1m (30.3%) | $-3.3m (62.8%) | $-3.3m (-33.6%) | -41.5% (71.4%) | $-0.12 (96.8%) |
| 2022 | $6.5m (-19.1%) | $-4.8m (-43.0%) | $-4.9m (-50.2%) | -73.4% (-76.8%) | $-1.71 (-1325.0%) |
| 2023 | $9.8m (50.5%) | $3.3m (168.2%) | $-3.9m (20.6%) | 33.3% (145.3%) | $1.16 (167.8%) |
| 2024 | $10.3m (5.0%) | $-2.6m (-179.0%) | $-805.1k (79.2%) | -25.0% (-175.3%) | $-0.86 (-174.1%) |
| 2025 | $11.7m (13.2%) | $2.0m (178.8%) | $-2.2m (-176.9%) | 17.4% (169.6%) | $0.64 (174.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in MXN. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.