MCEWEN INC (MUX.CA) Fundamental Analysis & Valuation

TSX:MUX • US58039P3055

Current stock price

33.86 CAD
-0.1 (-0.29%)
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.
  • In the past year MUX had a positive cash flow from operations.
  • 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

  • With an excellent Return On Assets value of 4.20%, MUX belongs to the best of the industry, outperforming 88.05% of the companies in the same industry.
  • MUX has a Return On Equity of 6.30%. This is amongst the best in the industry. MUX outperforms 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

  • MUX has a better Profit Margin (17.43%) than 93.21% of its industry peers.
  • 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

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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.
  • Compared to 1 year ago, MUX has more shares outstanding
  • Compared to 5 years ago, MUX has more shares outstanding
  • 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 1.29. This is a bad value and indicates that MUX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.29, MUX is in line with its industry, outperforming 42.01% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that MUX is not too dependend on debt financing.
  • MUX has a worse Debt to Equity ratio (0.23) than 69.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACCN/A
WACC12.04%
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

  • MUX has a Current Ratio of 1.69. This is a normal value and indicates that MUX is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.69, MUX perfoms like the industry average, outperforming 46.04% of the companies in the same industry.
  • A Quick Ratio of 1.27 indicates that MUX should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.27, MUX perfoms like the industry average, outperforming 43.52% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Looking at the last year, MUX shows a quite strong growth in Revenue. The Revenue has grown by 13.23% in the last year.
  • 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

  • MUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.92% yearly.
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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5

4. MUX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.37 indicates a quite expensive valuation of MUX.
  • Based on the Price/Earnings ratio, MUX is valued cheaper than 87.80% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.53. MUX is valued slightly more expensive when compared to this.
  • MUX is valuated rather expensively with a Price/Forward Earnings ratio of 18.55.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MUX indicates a rather cheap valuation: MUX is cheaper than 90.06% of the companies listed in the same industry.
  • MUX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 39.37
Fwd PE 18.55
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MUX indicates a rather cheap valuation: MUX is cheaper than 88.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 100.46
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.
  • A more expensive valuation may be justified as MUX's earnings are expected to grow with 48.92% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y94.79%
EPS Next 3Y48.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MUX.CA Dividend Analysis

5.1 Amount

  • MUX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MUX.CA Fundamentals: All Metrics, Ratios and Statistics

MCEWEN INC

TSX:MUX (4/16/2026, 7:00:00 PM)

33.86

-0.1 (-0.29%)

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 Cap2.01B
Revenue(TTM)197.55M
Net Income(TTM)34.43M
Analysts80
Price Target44.84 (32.43%)
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 39.37
Fwd PE 18.55
P/S 7.42
P/FCF N/A
P/OCF 213.6
P/B 2.68
P/tB 2.68
EV/EBITDA 100.46
EPS(TTM)0.86
EY2.54%
EPS(NY)1.83
Fwd EY5.39%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)0.16
OCFY0.47%
SpS4.56
BVpS12.61
TBVpS12.61
PEG (NY)0.35
PEG (5Y)N/A
Graham Number15.6226 (-53.86%)
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 1.29
F-Score6
WACC12.04%
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.