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McEwen Mining Inc

MUX
19.600USD
-0.650-3.21%
Close 10/24, 16:00ETQuotes delayed by 15 min
1.06BMarket Cap
LossP/E TTM

McEwen Mining Inc

19.600
-0.650-3.21%
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 of McEwen Mining Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. 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 strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

McEwen Mining Inc's Score

Industry at a Glance

Industry Ranking
55 / 140
Overall Ranking
224 / 4683
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
24.000
Target Price
+22.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

McEwen Mining Inc 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 .
Overvalued
The company’s latest PB is 2.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.88M shares, decreasing 1.08% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 857.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 5.63, which is lower than the Metals & Mining industry's average of 7.18. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 46.70M, representing a year-over-year decrease of 1.63%, while its net profit experienced a year-over-year decrease of 123.39%.

Score

Industry at a Glance

Previous score
5.63
Change
0

Financials

5.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.09

Operational Efficiency

4.74

Growth Potential

4.62

Shareholder Returns

7.02

McEwen Mining Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.36, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -80.54, which is -110.53% below the recent high of 8.48 and -15.92% above the recent low of -93.36.

Score

Industry at a Glance

Previous score
8.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for McEwen Mining Inc is 23.00, with a high of 28.50 and a low of 21.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
24.000
Target Price
+22.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
3
Median
3
Average
Company name
Ratings
Analysts
McEwen Inc
MUX
5
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
8
Vizsla Silver Corp
VZLA
8
Compania de Minas Buenaventura SAA
BVN
7
1
2
3
...
6

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 Updated: 2025-10-24

The company’s current price momentum score is 7.42, which is higher than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 24.43 and the support level at 15.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
-1.53

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.458
Neutral
RSI(14)
56.344
Neutral
STOCH(KDJ)(9,3,3)
19.831
Sell
ATR(14)
1.662
High Vlolatility
CCI(14)
-33.190
Neutral
Williams %R
73.029
Sell
TRIX(12,20)
1.599
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
20.392
Sell
MA10
20.808
Sell
MA20
19.262
Buy
MA50
15.420
Buy
MA100
12.860
Buy
MA200
10.290
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 44.14%, representing a quarter-over-quarter decrease of 19.95%. The largest institutional shareholder is The Vanguard, holding a total of 857.50K shares, representing 1.57% of shares outstanding, with 1.69% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
2190303 Ontario, Inc.
8.18M
--
Van Eck Associates Corporation
1.72M
-9.88%
State Street Investment Management (US)
1.58M
+34.16%
Mirae Asset Global Investments (USA) LLC
1.42M
+19.69%
Dimensional Fund Advisors, L.P.
1.27M
+36.75%
UBS Switzerland AG
947.95K
+16.74%
Citadel Advisors LLC
861.35K
-5.79%
The Vanguard Group, Inc.
Star Investors
857.50K
+1.89%
Tidal Investments LLC
846.44K
+3.96%
Morgan Stanley & Co. LLC
823.85K
+35.83%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 5.54, which is lower than the Metals & Mining industry's average of 5.66. 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
5.54
Change
0
Beta vs S&P 500 index
0.96
VaR
+6.00%
240-Day Maximum Drawdown
+29.23%
240-Day Volatility
+59.23%

Return

Best Daily Return
60 days
+19.39%
120 days
+19.39%
5 years
+31.87%
Worst Daily Return
60 days
-12.21%
120 days
-12.21%
5 years
-16.44%
Sharpe Ratio
60 days
+4.18
120 days
+3.57
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+29.23%
3 years
+46.49%
5 years
+82.48%
Return-to-Drawdown Ratio
240 days
+3.81
3 years
+1.86
5 years
+0.24
Skewness
240 days
+0.43
3 years
+0.53
5 years
+0.93

Volatility

Realised Volatility
240 days
+59.23%
5 years
+65.68%
Standardised True Range
240 days
+2.70%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
+613.16%
240 days
+613.16%
Maximum Daily Upside Volatility
60 days
+67.44%
Maximum Daily Downside Volatility
60 days
+53.26%

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

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McEwen Mining Inc
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MUX
6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.23 /10
Score
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8.08 /10
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8.06 /10
Score
Financial Health
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8.00 /10
Score
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