McEwen Inc. MUX

Latest FY: 2025 Basic Materials Other Precious Metals & Mining
Market Price $19.55
Market Cap $1.17B
P/E Ratio 33.13
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↑13.2% YoY
$197.55M
3-Yr CAGR: 21.4%
Net Income ↑178.8% YoY
$34.43M
Net Margin: 17.4%
Free Cash Flow ↓-176.9% YoY
-$37.77M
FCF Yield: -3.23%
EPS (Diluted) ↑168.6% YoY
$0.59
Basic: $0.64
Return on Equity Efficiency
9.4%
ROA: 4.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (MUX)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $60.4M $32.3M $21.1M $0.07 0.00% $25.2M $24.0M
FY 2017 $67.7M +12.1% $22.5M $-10.6M -150.5% $-0.03 -142.9% 0.00% $-15.4M $-20.5M -185.4%
FY 2018 $128.8M +90.2% $35.5M $-44.9M -321.9% $-0.13 -333.3% 0.00% $0.5M $-61.9M -201.6%
FY 2019 $117.0M -9.2% $9.0M $-59.7M -33.2% $-0.17 -30.8% 0.00% $-39.5M $-69.2M -11.9%
FY 2020 $104.8M -10.5% $-26.9M $-152.3M -155.0% $-0.38 -123.5% 0.00% $-27.9M $-41.2M +40.4%
FY 2021 $136.5M +30.3% $-6.5M $-56.7M +62.8% $-0.12 +68.4% 0.00% $-20.2M $-55.1M -33.6%
FY 2022 $110.4M -19.1% $-0.5M $-81.1M -43.0% $-1.71 -1,325.0% 0.00% $-58.6M $-82.8M -50.2%
FY 2023 $166.2M +50.5% $17.8M $55.3M +168.2% $1.16 +167.8% 0.00% $-39.6M $-65.7M +20.6%
FY 2024 $174.5M +5.0% $30.9M $-43.7M -179.0% $-0.86 -174.1% 0.00% $29.5M $-13.6M +79.2%
FY 2025 $197.6M +13.2% $47.6M $34.4M +178.8% $0.59 +168.6% 0.00% $6.9M $-37.8M -176.9%
$

Valuation

Market Price $19.55
Market Cap $1.17B
Enterprise Value $1.24B
P/E Ratio 33.13
P/B Ratio 3.20
FCF Yield -3.23%
Dividend Yield N/A
Shares Outstanding 59,740,100
%

Profitability & Margins

Gross Margin 24.08%
Operating Margin 1.34%
Net Margin 17.43%
Return on Equity (ROE) 9.43%
Return on Assets (ROA) 4.20%
Asset Turnover 0.24x
Revenue 3-Yr CAGR 21.40%
🛡️

Financial Health & Liquidity

Current Ratio 1.69
Cash Ratio 0.80
Debt / Equity 0.345
Debt / Assets 0.154
Cash & Equivalents $51.02M
Total Debt $126.17M
Book Value / Share $6.12
💧

Cash Flow Efficiency

Operating Cash Flow $6.87M
Capital Expenditures (CapEx) $44.64M
Free Cash Flow -$37.77M
OCF / Revenue 3.48%
FCF / Revenue -19.12%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.59
EPS (Basic) $0.64
Dividends / Share N/A
Book Value / Share $6.12
EPS YoY Growth 168.60%
🏛️

Balance Sheet (FY 2025)

Total Assets $820.22M
Total Liabilities $454.89M
Stockholders' Equity $365.33M
Current Assets $107.89M
Current Liabilities $63.81M