McEwen Mining Valuation
| MUX Stock | USD 21.28 1.44 6.34% |
At this time, the firm appears to be overvalued. McEwen Mining secures a last-minute Real Value of $18.04 per share. The latest price of the firm is $21.28. Our model forecasts the value of McEwen Mining from reviewing the firm fundamentals such as return on equity of -0.0279, and Profit Margin of (0.08) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that McEwen Mining's price fluctuation is not too volatile at this time. Calculation of the real value of McEwen Mining is based on 3 months time horizon. Increasing McEwen Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since McEwen Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McEwen Stock. However, McEwen Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.28 | Real 18.04 | Hype 21.28 | Naive 22.9 |
The intrinsic value of McEwen Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence McEwen Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of McEwen Mining helps investors to forecast how McEwen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of McEwen Mining more accurately as focusing exclusively on McEwen Mining's fundamentals will not take into account other important factors: McEwen Mining Total Value Analysis
McEwen Mining is now anticipated to have company total value of 948.58 M with market capitalization of 1.23 B, debt of 42.11 M, and cash on hands of 13.69 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the McEwen Mining fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
948.58 M | 1.23 B | 42.11 M | 13.69 M |
McEwen Mining Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. McEwen Mining recorded a loss per share of 0.25. The entity last dividend was issued on the 7th of March 2019. The firm had 1:10 split on the 28th of July 2022. McEwen Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.McEwen Mining Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of McEwen suggests not a very effective usage of assets in October.McEwen Mining Ownership Allocation
McEwen Mining maintains a total of 54.46 Million outstanding shares. 30% of McEwen Mining outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.McEwen Mining Profitability Analysis
The company reported the last year's revenue of 174.48 M. Reported Net Loss for the year was (43.69 M) with profit before taxes, overhead, and interest of 60.41 M.About McEwen Mining Valuation
Our relative valuation model uses a comparative analysis of McEwen Mining. We calculate exposure to McEwen Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McEwen Mining's related companies.McEwen Mining Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. McEwen Mining Inc. was incorporated in 1979 and is headquartered in Toronto, Canada. Mcewen Mining operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 430 people.
McEwen Mining Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 51 M | |
| Forward Price Earnings | 4.5893 |
Additional Tools for McEwen Stock Analysis
When running McEwen Mining's price analysis, check to measure McEwen Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McEwen Mining is operating at the current time. Most of McEwen Mining's value examination focuses on studying past and present price action to predict the probability of McEwen Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McEwen Mining's price. Additionally, you may evaluate how the addition of McEwen Mining to your portfolios can decrease your overall portfolio volatility.