MCEWEN INC (MUX.CA) Fundamental Analysis & Valuation

TSX:MUX • US58039P3055

Current stock price

32.3 CAD
+0.33 (+1.03%)
Last:

This MUX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MUX.CA Profitability Analysis

1.1 Basic Checks

  • MUX had positive earnings in the past year.
  • MUX had a positive operating cash flow in the past year.
  • In multiple years MUX reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MUX reported negative operating cash flow in multiple years.
MUX.CA Yearly Net Income VS EBIT VS OCF VS FCFMUX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • MUX has a Return On Assets of 4.20%. This is amongst the best in the industry. MUX outperforms 88.05% of its industry peers.
  • The Return On Equity of MUX (6.30%) is better than 88.81% of its industry peers.
Industry RankSector Rank
ROA 4.2%
ROE 6.3%
ROIC N/A
ROA(3y)2.01%
ROA(5y)-4.02%
ROE(3y)2.83%
ROE(5y)-6.35%
ROIC(3y)N/A
ROIC(5y)N/A
MUX.CA Yearly ROA, ROE, ROICMUX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • With an excellent Profit Margin value of 17.43%, MUX belongs to the best of the industry, outperforming 93.21% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 24.08%, MUX belongs to the top of the industry, outperforming 88.81% of the companies in the same industry.
Industry RankSector Rank
OM N/A
PM (TTM) 17.43%
GM 24.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MUX.CA Yearly Profit, Operating, Gross MarginsMUX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

2

2. MUX.CA Health Analysis

2.1 Basic Checks

  • MUX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MUX has been increased compared to 1 year ago.
  • The number of shares outstanding for MUX has been increased compared to 5 years ago.
  • The debt/assets ratio for MUX is higher compared to a year ago.
MUX.CA Yearly Shares OutstandingMUX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MUX.CA Yearly Total Debt VS Total AssetsMUX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • MUX has an Altman-Z score of 1.11. This is a bad value and indicates that MUX is not financially healthy and even has some risk of bankruptcy.
  • MUX has a Altman-Z score (1.11) which is in line with its industry peers.
  • MUX has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • MUX's Debt to Equity ratio of 0.23 is on the low side compared to the rest of the industry. MUX is outperformed by 69.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACCN/A
WACC12.02%
MUX.CA Yearly LT Debt VS Equity VS FCFMUX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that MUX should not have too much problems paying its short term obligations.
  • MUX's Current ratio of 1.69 is in line compared to the rest of the industry. MUX outperforms 46.04% of its industry peers.
  • MUX has a Quick Ratio of 1.27. This is a normal value and indicates that MUX is financially healthy and should not expect problems in meeting its short term obligations.
  • MUX's Quick ratio of 1.27 is in line compared to the rest of the industry. MUX outperforms 43.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.27
MUX.CA Yearly Current Assets VS Current LiabilitesMUX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

7

3. MUX.CA Growth Analysis

3.1 Past

  • MUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 201.61%, which is quite impressive.
  • The Revenue has grown by 13.23% in the past year. This is quite good.
  • The Revenue has been growing by 13.52% on average over the past years. This is quite good.
EPS 1Y (TTM)201.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%359.26%
Revenue 1Y (TTM)13.23%
Revenue growth 3Y21.41%
Revenue growth 5Y13.52%
Sales Q2Q%92.77%

3.2 Future

  • The Earnings Per Share is expected to grow by 48.92% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MUX will show a very strong growth in Revenue. The Revenue will grow by 22.11% on average per year.
EPS Next Y111.09%
EPS Next 2Y94.79%
EPS Next 3Y48.92%
EPS Next 5YN/A
Revenue Next Year51.53%
Revenue Next 2Y40.94%
Revenue Next 3Y22.11%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MUX.CA Yearly Revenue VS EstimatesMUX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
MUX.CA Yearly EPS VS EstimatesMUX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

5

4. MUX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.13, which means the current valuation is very expensive for MUX.
  • Based on the Price/Earnings ratio, MUX is valued cheaply inside the industry as 87.67% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of MUX to the average of the S&P500 Index (27.18), we can say MUX is valued slightly more expensively.
  • MUX is valuated rather expensively with a Price/Forward Earnings ratio of 17.54.
  • MUX's Price/Forward Earnings ratio is rather cheap when compared to the industry. MUX is cheaper than 90.44% of the companies in the same industry.
  • MUX is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.13
Fwd PE 17.54
MUX.CA Price Earnings VS Forward Price EarningsMUX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MUX is valued cheaply inside the industry as 88.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 95.14
MUX.CA Per share dataMUX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • MUX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MUX's earnings are expected to grow with 48.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y94.79%
EPS Next 3Y48.92%

0

5. MUX.CA Dividend Analysis

5.1 Amount

  • No dividends for MUX!.
Industry RankSector Rank
Dividend Yield 0%

MUX.CA Fundamentals: All Metrics, Ratios and Statistics

MCEWEN INC

TSX:MUX (4/13/2026, 7:00:00 PM)

32.3

+0.33 (+1.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners50.22%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap1.92B
Revenue(TTM)197.55M
Net Income(TTM)34.43M
Analysts80
Price Target44.84 (38.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)50.92%
Min EPS beat(2)-106.19%
Max EPS beat(2)208.03%
EPS beat(4)2
Avg EPS beat(4)148.15%
Min EPS beat(4)-106.19%
Max EPS beat(4)494.06%
EPS beat(8)4
Avg EPS beat(8)54.39%
EPS beat(12)6
Avg EPS beat(12)8.34%
EPS beat(16)7
Avg EPS beat(16)-24.68%
Revenue beat(2)1
Avg Revenue beat(2)-6.91%
Min Revenue beat(2)-22.09%
Max Revenue beat(2)8.26%
Revenue beat(4)1
Avg Revenue beat(4)-7.27%
Min Revenue beat(4)-22.09%
Max Revenue beat(4)8.26%
Revenue beat(8)5
Avg Revenue beat(8)-1.24%
Revenue beat(12)7
Avg Revenue beat(12)-0.95%
Revenue beat(16)7
Avg Revenue beat(16)-5.06%
PT rev (1m)17.33%
PT rev (3m)40.85%
EPS NQ rev (1m)11.54%
EPS NQ rev (3m)38.1%
EPS NY rev (1m)-17.02%
EPS NY rev (3m)-7.6%
Revenue NQ rev (1m)13.22%
Revenue NQ rev (3m)13.22%
Revenue NY rev (1m)4.5%
Revenue NY rev (3m)5.21%
Valuation
Industry RankSector Rank
PE 37.13
Fwd PE 17.54
P/S 7.02
P/FCF N/A
P/OCF 202.03
P/B 2.54
P/tB 2.54
EV/EBITDA 95.14
EPS(TTM)0.87
EY2.69%
EPS(NY)1.84
Fwd EY5.7%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)0.16
OCFY0.49%
SpS4.6
BVpS12.72
TBVpS12.72
PEG (NY)0.33
PEG (5Y)N/A
Graham Number15.78
Profitability
Industry RankSector Rank
ROA 4.2%
ROE 6.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 17.43%
GM 24.08%
FCFM N/A
ROA(3y)2.01%
ROA(5y)-4.02%
ROE(3y)2.83%
ROE(5y)-6.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 8.45
Cap/Depr 168.02%
Cap/Sales 23.69%
Interest Coverage N/A
Cash Conversion 46%
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.27
Altman-Z 1.11
F-Score6
WACC12.02%
ROIC/WACCN/A
Cap/Depr(3y)168.71%
Cap/Depr(5y)153.31%
Cap/Sales(3y)28.21%
Cap/Sales(5y)26.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)201.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%359.26%
EPS Next Y111.09%
EPS Next 2Y94.79%
EPS Next 3Y48.92%
EPS Next 5YN/A
Revenue 1Y (TTM)13.23%
Revenue growth 3Y21.41%
Revenue growth 5Y13.52%
Sales Q2Q%92.77%
Revenue Next Year51.53%
Revenue Next 2Y40.94%
Revenue Next 3Y22.11%
Revenue Next 5YN/A
EBIT growth 1Y-2.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6197.24%
EBIT Next 3Y294.5%
EBIT Next 5YN/A
FCF growth 1Y-192.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.69%
OCF growth 3YN/A
OCF growth 5YN/A

MCEWEN INC / MUX.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MCEWEN INC (MUX.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MUX.CA.


What is the valuation status of MCEWEN INC (MUX.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to MCEWEN INC (MUX.CA). This can be considered as Fairly Valued.


How profitable is MCEWEN INC (MUX.CA) stock?

MCEWEN INC (MUX.CA) has a profitability rating of 4 / 10.


Can you provide the financial health for MUX stock?

The financial health rating of MCEWEN INC (MUX.CA) is 2 / 10.


Can you provide the expected EPS growth for MUX stock?

The Earnings per Share (EPS) of MCEWEN INC (MUX.CA) is expected to grow by 111.09% in the next year.