MCEWEN INC (MUX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MUX - US58039P3055 - Common Stock
25.99 CAD
-0.21 (-0.8%)
Overall MUX gets a fundamental rating of 4 out of 10. We evaluated MUX against 796 industry peers in the Metals & Mining industry. MUX has a bad profitability rating. Also its financial health evaluation is rather negative. MUX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MUX has reported negative net income.
MUX had a positive operating cash flow in the past year.
MUX had negative earnings in 4 of the past 5 years.
MUX had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
MUX has a Return On Assets of -1.59%. This is amongst the best in the industry. MUX outperforms 80.53% of its industry peers.
MUX's Return On Equity of -2.44% is amongst the best of the industry. MUX outperforms 80.03% 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
With an excellent Gross Margin value of 18.34%, MUX belongs to the best of the industry, outperforming 87.31% 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.
The number of shares outstanding for MUX has been increased compared to 1 year ago.
MUX has more shares outstanding than it did 5 years ago.
MUX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.16, we must say that MUX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.16, MUX perfoms like the industry average, outperforming 40.33% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that MUX is not too dependend on debt financing.
The Debt to Equity ratio of MUX (0.26) is worse than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.16 |
ROIC/WACCN/A
WACC8.91%
2.3 Liquidity
A Current Ratio of 2.10 indicates that MUX has no problem at all paying its short term obligations.
With a Current ratio value of 2.10, MUX perfoms like the industry average, outperforming 51.01% 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 (1.58) which is comparable to the rest of the industry.
| 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.
Looking at the last year, MUX shows a very negative growth in Revenue. The Revenue has decreased by -16.62% in the last year.
The Revenue has been growing by 8.32% on average over the past years. This is quite good.
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
MUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 113.90% yearly.
Based on estimates for the next years, MUX will show a quite strong growth in Revenue. The Revenue will grow by 11.41% on average per year.
EPS Next Y165.49%
EPS Next 2Y112.91%
EPS Next 3Y113.9%
EPS Next 5YN/A
Revenue Next Year-3.04%
Revenue Next 2Y9.35%
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.
A Price/Forward Earnings ratio of 11.84 indicates a reasonable valuation of MUX.
Based on the Price/Forward Earnings ratio, MUX is valued cheaply inside the industry as 92.34% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MUX to the average of the S&P500 Index (36.10), we can say MUX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
MUX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MUX is cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 88.73 |
4.3 Compensation for Growth
The 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 113.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y112.91%
EPS Next 3Y113.9%
5. Dividend
5.1 Amount
No dividends for MUX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:MUX (12/5/2025, 7:00:00 PM)
25.99
-0.21 (-0.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners43.82%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)166.45M
Net Income(TTM)-11.92M
Analysts80
Price Target33.14 (27.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)50.08%
PT rev (3m)53.07%
EPS NQ rev (1m)-36.07%
EPS NQ rev (3m)56%
EPS NY rev (1m)60.8%
EPS NY rev (3m)228.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)19.57%
Revenue NY rev (1m)7.08%
Revenue NY rev (3m)14.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.84 | ||
| P/S | 6.09 | ||
| P/FCF | N/A | ||
| P/OCF | 397.59 | ||
| P/B | 2.07 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 88.73 |
EPS(TTM)-0.48
EYN/A
EPS(NY)2.19
Fwd EY8.44%
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)0.07
OCFY0.25%
SpS4.27
BVpS12.53
TBVpS12.53
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 | 0.16 |
F-Score4
WACC8.91%
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 Y165.49%
EPS Next 2Y112.91%
EPS Next 3Y113.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.62%
Revenue growth 3Y8.53%
Revenue growth 5Y8.32%
Sales Q2Q%-3.28%
Revenue Next Year-3.04%
Revenue Next 2Y9.35%
Revenue Next 3Y11.41%
Revenue Next 5YN/A
EBIT growth 1Y-1953.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.29%
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 4 / 10 to MUX.CA.
Can you provide the valuation status for MCEWEN INC?
ChartMill assigns a valuation rating of 5 / 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.