MCEWEN INC (MUX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MUX - US58039P3055 - Common Stock
31.75 CAD
+0.65 (+2.09%)
MUX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. MUX may be in some trouble as it scores bad on both profitability and health. MUX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- MUX had negative earnings in the past year.
- In the past year MUX had a positive cash flow from operations.
- In the past 5 years MUX reported 4 times negative net income.
- MUX had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.59%, MUX belongs to the top of the industry, outperforming 80.57% of the companies in the same industry.
- MUX has a Return On Equity of -2.44%. This is amongst the best in the industry. MUX outperforms 80.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.59% | ||
| ROE | -2.44% | ||
| ROIC | N/A |
ROA(3y)-4.5%
ROA(5y)-10.95%
ROE(3y)-7.65%
ROE(5y)-15.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 18.34%, MUX belongs to the top of the industry, outperforming 87.70% of the companies in the same industry.
- MUX's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for MUX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y18.18%
2. Health
2.1 Basic Checks
- MUX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MUX has more shares outstanding
- Compared to 5 years ago, MUX has more shares outstanding
- Compared to 1 year ago, MUX has an improved debt to assets ratio.
2.2 Solvency
- MUX has an Altman-Z score of 0.68. This is a bad value and indicates that MUX is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of MUX (0.68) is comparable to the rest of the industry.
- MUX has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.26, MUX is doing worse than 68.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACCN/A
WACC9.26%
2.3 Liquidity
- MUX has a Current Ratio of 2.10. This indicates that MUX is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.10, MUX perfoms like the industry average, outperforming 51.91% of the companies in the same industry.
- A Quick Ratio of 1.58 indicates that MUX should not have too much problems paying its short term obligations.
- MUX has a Quick ratio of 1.58. This is comparable to the rest of the industry: MUX outperforms 49.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
- MUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.80%, which is quite impressive.
- MUX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.62%.
- Measured over the past years, MUX shows a quite strong growth in Revenue. The Revenue has been growing by 8.32% on average per year.
EPS 1Y (TTM)61.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)-16.62%
Revenue growth 3Y8.53%
Revenue growth 5Y8.32%
Sales Q2Q%-3.28%
3.2 Future
- Based on estimates for the next years, MUX will show a very strong growth in Earnings Per Share. The EPS will grow by 102.77% on average per year.
- MUX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.41% yearly.
EPS Next Y104.48%
EPS Next 2Y107.42%
EPS Next 3Y102.77%
EPS Next 5YN/A
Revenue Next Year-11.15%
Revenue Next 2Y13.05%
Revenue Next 3Y11.41%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- MUX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 16.01, the valuation of MUX can be described as correct.
- Based on the Price/Forward Earnings ratio, MUX is valued cheaper than 91.14% of the companies in the same industry.
- MUX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.01 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MUX indicates a rather cheap valuation: MUX is cheaper than 88.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 107.67 |
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 102.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y107.42%
EPS Next 3Y102.77%
5. Dividend
5.1 Amount
- MUX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:MUX (1/16/2026, 7:00:00 PM)
31.75
+0.65 (+2.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-12 2026-03-12/bmo
Inst Owners45.87%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap1.73B
Revenue(TTM)166.45M
Net Income(TTM)-11.92M
Analysts80
Price Target32.04 (0.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)193.94%
Min EPS beat(2)-106.19%
Max EPS beat(2)494.06%
EPS beat(4)1
Avg EPS beat(4)46.88%
Min EPS beat(4)-197.03%
Max EPS beat(4)494.06%
EPS beat(8)3
Avg EPS beat(8)8.28%
EPS beat(12)5
Avg EPS beat(12)-40.66%
EPS beat(16)6
Avg EPS beat(16)-62.37%
Revenue beat(2)0
Avg Revenue beat(2)-13.91%
Min Revenue beat(2)-22.09%
Max Revenue beat(2)-5.74%
Revenue beat(4)1
Avg Revenue beat(4)-8.56%
Min Revenue beat(4)-22.09%
Max Revenue beat(4)3.09%
Revenue beat(8)5
Avg Revenue beat(8)-1.07%
Revenue beat(12)6
Avg Revenue beat(12)-3.06%
Revenue beat(16)6
Avg Revenue beat(16)-5.73%
PT rev (1m)1.1%
PT rev (3m)45.09%
EPS NQ rev (1m)2.27%
EPS NQ rev (3m)80%
EPS NY rev (1m)925.83%
EPS NY rev (3m)-77.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.01 | ||
| P/S | 7.48 | ||
| P/FCF | N/A | ||
| P/OCF | 488.58 | ||
| P/B | 2.55 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 107.67 |
EPS(TTM)-0.47
EYN/A
EPS(NY)1.98
Fwd EY6.24%
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)0.06
OCFY0.2%
SpS4.24
BVpS12.46
TBVpS12.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.59% | ||
| ROE | -2.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.34% | ||
| FCFM | N/A |
ROA(3y)-4.5%
ROA(5y)-10.95%
ROE(3y)-7.65%
ROE(5y)-15.95%
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 5Y18.18%
F-Score4
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.66 | ||
| Cap/Depr | 181.37% | ||
| Cap/Sales | 29.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 21.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 0.68 |
F-Score4
WACC9.26%
ROIC/WACCN/A
Cap/Depr(3y)153.99%
Cap/Depr(5y)131.29%
Cap/Sales(3y)27.62%
Cap/Sales(5y)24.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y104.48%
EPS Next 2Y107.42%
EPS Next 3Y102.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.62%
Revenue growth 3Y8.53%
Revenue growth 5Y8.32%
Sales Q2Q%-3.28%
Revenue Next Year-11.15%
Revenue Next 2Y13.05%
Revenue Next 3Y11.41%
Revenue Next 5YN/A
EBIT growth 1Y-1953.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year254.49%
EBIT Next 3Y101.59%
EBIT Next 5YN/A
FCF growth 1Y57.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.9%
OCF growth 3YN/A
OCF growth 5YN/A
MCEWEN INC / MUX.CA FAQ
What is the ChartMill fundamental rating of MCEWEN INC (MUX.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MUX.CA.
What is the valuation status of MCEWEN INC (MUX.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to MCEWEN INC (MUX.CA). This can be considered as Fairly Valued.
What is the profitability of MUX stock?
MCEWEN INC (MUX.CA) has a profitability rating of 3 / 10.
What is the financial health of MCEWEN INC (MUX.CA) stock?
The financial health rating of MCEWEN INC (MUX.CA) is 3 / 10.