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McEwen Mining Inc

MUX

13.770USD

+0.200+1.47%
Close 09/08, 16:00ETQuotes delayed by 15 min
744.93MMarket Cap
LossP/E TTM

McEwen Mining Inc

13.770

+0.200+1.47%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-08

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
45 / 153
Overall Ranking
147 / 4730
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
15.313
Target Price
+12.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
McEwen Mining Inc. is a gold and silver producer. It owns over 48% of McEwen Copper Inc., which owns the Los Azules copper project in Argentina. Its segments include Canada, United States, Mexico, Minera Santa Cruz S.A. (MSC) and McEwen Copper. The United States segment includes the Gold Bar mine and its exploration properties in the State of Nevada. Canada segment includes the Fox Complex gold properties, including its Froome underground mine; the Stock Project; the Stock mill; the Grey Fox exploration project; a number of exploration properties located near the city of Timmins, Ontario, Canada, and the Black Fox mine. Mexico segment includes the El Gallo mine and the related advanced-stage Fenix Project, located in Sinaloa state. MSC Segment includes 49% interest in the San Jose mine, located in Santa Cruz, Argentina. Its Eureka project includes the Lookout Mountain Property and the historical Lookout Mountain and Windfall Mines in a total property position of over 28 square miles.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 58.02% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 43.69M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -56.59, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.83M shares, increasing 7.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 857.50K shares of this stock.

Financial Health

Currency: USD Updated2025-09-08

The company's current financial score is 7.24, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 35.70M, representing a year-over-year decrease of 13.42%, while its net profit experienced a year-over-year decrease of 69.24%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

7.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.57

Operational Efficiency

7.50

Growth Potential

7.24

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -45.12, which is -109.01% below the recent high of 4.06 and 91.02% above the recent low of -4.05.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for McEwen Mining Inc is 15.25, with a high of 17.00 and a low of 13.75.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
15.313
Target Price
+12.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
2
Median
3
Average
Company name
Ratings
Analysts
McEwen Inc
MUX
4
Teck Resources Ltd
TECK
14
Skeena Resources Ltd
SKE
9
Rio Tinto PLC
RIO
7
Vizsla Silver Corp
VZLA
7
Compania de Minas Buenaventura SAA
BVN
7
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-08

The company’s current price momentum score is 8.90, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 11.63 and the support level at 10.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.643
Buy
RSI(14)
72.663
Buy
STOCH(KDJ)(9,3,3)
82.983
Overbought
ATR(14)
0.684
Low Volatility
CCI(14)
102.197
Buy
Williams %R
11.751
Overbought
TRIX(12,20)
0.887
Sell
StochRSI(14)
28.975
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.682
Buy
MA10
12.392
Buy
MA20
11.441
Buy
MA50
11.055
Buy
MA100
9.657
Buy
MA200
8.785
Buy

Institutional Confidence

Currency: USD Updated2025-09-08

The company’s current institutional recognition score is 5.00, which is lower than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 55.14%, representing a quarter-over-quarter decrease of 3.57%. The largest institutional shareholder is The Vanguard, holding a total of 857.50K shares, representing 1.58% of shares outstanding, with 2.36% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
2190303 Ontario, Inc.
8.18M
--
Van Eck Associates Corporation
1.91M
-9.53%
State Street Global Advisors (US)
1.18M
+10.75%
Mirae Asset Global Investments (USA) LLC
1.18M
+10.21%
Dimensional Fund Advisors, L.P.
928.80K
+66.83%
UBS Switzerland AG
812.01K
+434.22%
Citadel Advisors LLC
914.33K
+57.03%
The Vanguard Group, Inc.
Star Investors
841.56K
+2.70%
Tidal Investments LLC
814.22K
-18.89%
Morgan Stanley & Co. LLC
606.53K
+109.29%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.15, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.15
Change
0
Beta vs S&P 500 index
0.90
VaR
+5.74%
240-Day Maximum Drawdown
+41.17%
240-Day Volatility
+55.58%
Return
Best Daily Return
60 days
+19.39%
120 days
+19.39%
5 years
+31.87%
Worst Daily Return
60 days
-6.44%
120 days
-9.20%
5 years
-16.44%
Sharpe Ratio
60 days
+2.55
120 days
+2.32
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+41.17%
3 years
+46.49%
5 years
+82.48%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
+2.31
5 years
+0.10
Skewness
240 days
+0.71
3 years
+0.77
5 years
+0.98
Volatility
Realised Volatility
240 days
+55.58%
5 years
+65.04%
Standardised True Range
240 days
+3.18%
5 years
+3.47%
Downside Risk-Adjusted Return
120 days
+420.78%
240 days
+420.78%
Maximum Daily Upside Volatility
60 days
+57.17%
Maximum Daily Downside Volatility
60 days
+37.41%
Liquidity
Average Turnover Rate
60 days
+1.72%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
+43.92%
60 days
+25.67%
120 days
+15.08%

Peer Comparison

Currency: USD Updated2025-09-08
McEwen Mining Inc
McEwen Mining Inc
MUX
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steel Dynamics Inc
Steel Dynamics Inc
STLD
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
Martin Marietta Materials Inc
MLM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
Olympic Steel Inc
ZEUS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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