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McEwen Mining MUX
$ 8.39 -0.47%

Quarterly report 2024-Q3
added 11-05-2024

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McEwen Mining Financial Ratios 2011-2024 | MUX

Annual Financial Ratios McEwen Mining

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

3.0 -10.9 -0.7 -3.2 -7.0 -13.4 -62.4 54.0 -17.8 -1.2 -5.1 -11.9 -13.3

P/S

7.0 14.4 0.3 4.7 3.6 4.7 9.8 18.8 5.0 8.0 16.3 133.0 -

EPS

2.9 -0.8 -1.2 -0.4 -0.2 -0.1 -0.0 0.1 -0.1 -1.1 -0.5 -0.3 -0.4

EV (Enterprise Value)

543 M 541 M 120 M 602 M 505 M 717 M 707 M 1.16 B 394 M 433 M 904 M 984 M 899 M

EBITDA per Share

-2.75 -1.6 -0.86 -0.107 -0.151 -0.0993 -0.0759 0.0119 0.0385 -0.12 -0.117 -0.353 -0.416

EV/EBITDA

-1.3 -12.0 -7.7 -19.0 -26.7 308.5 29.5 -9.8 -21.0 -7.8 -13.6

PEG

0.02 -0.06 -0.17 0.03 0.23 0.04 0.44 0.27 -0.19 0.01 0.06 -0.3 0.2

P/B

0.8 1.1 0.1 1.3 0.8 1.2 1.3 2.6 0.9 0.8 1.0 0.9 3.7

P/CF

-10.4 -7.2 -1.9 -11.8 -6.1 -7.4 -27.6 63.1 24.5 -20.6 -16.0 -10.7 -10.7

ROE %

27.56 -10.49 -14.54 -41.70 -11.96 -9.23 -2.04 4.75 -4.89 -70.70 -19.78 -7.49 -28.21

ROA %

21.07 -7.07 -10.80 -30.47 -9.47 -7.27 -1.80 4.23 -4.30 -59.65 -16.01 -5.79 -19.94

ROCE %

-32.26 -26.79 -16.48 -14.61 -9.47 -5.97 -4.56 0.50 2.35 -7.38 -3.91 -8.29 -19.79

Current Ratio

4.2 3.1 3.9 1.2 1.9 1.6 2.3 3.8 2.5 1.6 4.2 3.6 7.8

DSO

- - - 19.8 8.3 3.0 28.3 26.0 50.2 94.6 92.0 559.8 -

DIO

- - - 74.5 129.0 78.8 231.1 264.7 148.9 104.3 88.3 541.6 -

DPO

- - - 99.6 - - - - - - - - -

Operating Cycle

- - - 94.3 137.3 81.8 259.4 290.7 199.1 198.9 180.3 1101.4 -

Cash Conversion Cycle

- - - -5.3 137.3 81.8 259.4 290.7 199.1 198.9 180.3 1101.4 -

All numbers in USD currency

Quarterly Financial Ratios McEwen Mining

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.04 -0.26 -0.41 -0.39 -0.46 -0.91 - -0.22 -0.26 -0.45 -0.05 -0.38 -0.13 -0.03 -0.06 -0.02 -0.05 -0.25 -0.07 -0.03 -0.04 -0.02 -0.06 -0.04 -0.02 -0.02 0.01 -0.03 -0.01 -0.01 -0.01 0.01 0.03 0.04 -0.05 0.01 -0.05 0.02 -0.71 -0.04 -0.35 0.06 -0.04 0.01 -0.43 -0.04 -0.1 -0.01 -0.07 -0.07 -0.11 -0.16 -0.08 -0.06

EBITDA per Share

- - -0.29 - - -0.75 - -0.33 -0.35 -0.52 - -0.38 -0.19 -0.03 - -0.02 -0.05 -0.25 - -0.03 -0.01 -0.03 - -0.04 -0.01 -0.01 - -0.02 -0.01 -0.02 - 0.01 0.02 0.04 - 0.01 -0.1 0.02 - -0.05 -0.43 - - -29.1 -469 -60.9 - -0.04 -0.09 -0.09 - -0.15 -0.1 -0.07

ROE %

-11.57 -15.83 -21.68 -20.10 -18.49 -17.07 -11.37 -16.76 -18.35 -16.64 -14.34 -15.39 -13.72 -17.36 -41.34 -39.93 -39.66 -37.08 -11.96 -11.25 -11.69 -10.19 -9.23 -4.50 -3.31 -2.53 -2.04 -3.47 -0.97 1.24 4.75 2.18 1.86 -3.40 -4.89 -49.53 -53.11 -73.32 -70.70 -24.00 -20.60 -14.26 -19.78 -21.22 -21.96 -7.01 -7.49 -11.97 -22.47 -26.18 -28.21 -10.80 -6.00 -3.98

ROA %

-8.74 -12.07 -16.42 -15.16 -13.87 -12.61 -8.19 -12.20 -13.49 -12.25 -10.75 -11.46 -10.19 -13.00 -30.47 -29.74 -29.60 -27.70 -9.47 -8.89 -9.22 -8.03 -7.27 -3.50 -2.71 -2.13 -1.80 -3.06 -0.86 1.11 4.23 1.97 1.68 -2.97 -4.30 -41.84 -44.88 -61.80 -59.65 -20.19 -17.35 -11.40 -16.01 -17.06 -17.64 -5.47 -5.79 -8.76 -16.16 -18.63 -19.94 -7.63 -4.24 -2.81

ROCE %

-14.10 -23.38 -28.99 -28.34 -25.61 -20.64 -14.60 -18.85 -19.18 -17.15 -10.46 -13.10 -11.50 -14.72 -35.36 -38.92 -39.83 -36.55 -7.91 -11.04 -10.61 -10.24 -5.91 -7.21 -5.38 -4.01 -3.23 -2.54 -0.55 1.47 4.55 5.00 4.76 -3.85 -5.41 -8.75 -12.54 -34.77 -32.79 -33.98 -31.82 -21.20 -22.35 -23.54 -23.55 -7.64 -6.36 -16.05 -24.54 -27.86 -20.12 -9.68 -6.11 -4.32

Current Ratio

4.0 4.0 4.1 4.1 4.5 3.9 3.1 3.7 3.8 3.4 3.9 4.2 3.9 3.9 3.7 3.7 3.7 3.7 4.8 4.8 4.8 4.8 4.7 4.7 4.7 4.7 8.4 8.4 8.4 8.4 9.0 9.0 9.0 9.0 8.4 8.4 8.4 8.4 6.4 6.4 6.4 6.4 5.2 5.2 5.2 5.2 4.4 4.4 4.4 4.4 3.4 3.4 3.4 3.4

DSO

- 5.7 3.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

64.4 56.7 85.5 88.3 73.5 107.8 - - - - - - - - - 104.6 110.1 105.0 - 148.5 141.8 247.3 - - 202.7 - - - 445.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

64.4 62.4 88.5 88.3 73.5 107.8 - - - - - - - - - 104.6 110.1 105.0 - 148.5 141.8 247.3 - - 202.7 - - - 445.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

64.4 62.4 88.5 88.3 73.5 107.8 - - - - - - - - - 104.6 110.1 105.0 - 148.5 141.8 247.3 - - 202.7 - - - 445.1 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency