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MUX$21.76-0.59%
Fair $21.76+0.0%

MUX

McEwen Inc.

Basic Materials / Other Precious Metals & MiningNYSE

$21.76

-0.13 (-0.59%)

Fairly Valued+0.0%Fair Value $21.76Fund rank 26/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-37.8M · quality 55.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · MUXLocal privado en este navegador · McEwen Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

18.4x

↑

EV/EBITDA

100.8x

↑

ROE

6.3%

↑

Gross Margin

24.1%

↑

Debt/Equity

0.23

↑
52-Week Range$22
$8$30

TradingView lightweight chart

MUX price, volumen y niveles de valoración

Último $21.76Periodo +1097.9%
Fair value: $21.76

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-19.1%

FCF / Net income

-1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $197.6M · net income $34.4M · FCF $-37.8M

2009-FY → 2025-FY

Gross margin

24.1%— pts

Operating margin

-6.5%— pts

Net margin

17.4%— pts

FCF margin

-19.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$197.6M$197.6M$174.5M$166.2M$110.4M$136.5M$104.8M$117.0M$128.2M$67.5M$60.4M$73.0M$45.3M$46.0M$6.0M———
Net Income$34.4M$34.4M$-43.7M$55.3M$-81.1M$-56.7M$-152.3M$-59.7M$-44.9M$-10.6M$21.1M$-20.4M$-311.9M$-147.7M$-66.7M$-61.9M$-33.1M$-27.7M
EBITDA$14.9M$14.9M$18.2M$-73.9M$-78.7M$-38.9M—$-39.2M$-38.0M$-22.9M$16.5M$-48.4M$-409.2M$-199.5M$-90.4M$-59.6M$-35.3M$-35.1M
EPS0.590.59-0.861.15-1.71-1.25-3.78-1.70—-0.300.70-0.70-10.50-5.00-2.60-4.202.50—
Gross Margin24.1%24.1%17.7%10.7%-0.5%-4.7%-25.7%7.7%25.0%29.8%53.4%———————
Operating Margin-6.5%-6.5%-7.2%-62.7%-88.9%-47.1%-146.2%-54.6%-36.8%-39.0%25.4%-67.6%-905.4%-435.8%-1532.1%———
Net Margin17.4%17.4%-25.0%33.3%-73.4%-41.5%-145.4%-51.1%-35.0%-15.8%34.9%-28.0%-688.6%-321.3%-1117.2%———
Balance Sheet
Debt/Equity0.230.230.090.080.21—0.130.040.05—————————
Current Ratio1.141.14————————————————
Cash Flow
Free Cash Flow$-37.8M$-37.8M$-13.6M$-65.7M$-80.8M———$-61.9M$-32.7M$6.3M$14.8M——————
Returns
ROE6.3%6.3%-8.8%11.0%-25.1%—-41.7%-12.0%-9.2%-2.0%4.8%-4.9%-70.7%-19.8%-7.5%-28.2%-19.1%-13.6%
Valuation
P/E18.4418.44—6.03——————————————
EV/EBITDA100.76100.7624.43———————————————
P/B2.612.610.840.661.05—————————————
Growth & Yield
Revenue Growth13.2%13.2%5.0%50.5%—30.3%-10.5%-8.7%90.0%11.7%-17.2%61.0%-1.5%670.7%————
EPS Growth168.6%168.6%-174.8%167.3%—66.9%-122.4%——-142.9%200.0%93.3%-110.0%-92.3%38.1%-268.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

48.5%

muy exigente

EPS terminal req.

$1.93

Spread vs growth

120.1%

5Y implied EPS CAGR

31.7%

muy exigente

EPS terminal req.

$2.34

Spread vs growth

136.9%

10Y implied EPS CAGR

20.4%

exigente

EPS terminal req.

$3.76

Spread vs growth

148.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +171.0%

Total return

+171.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.86 → 0.59

Residual

+171.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+171.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.