McEwen Mining(CH:US8)
CH:US8
McEwen Mining financials statements
McEwen Mining (US8) Ratios
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McEwen Mining Ratios
CH:US8's free cash flow for Q3 2026 was $-45.00M. For the 2026 fiscal year, CH:US8's free cash flow was decreased by $-3.04M and operating cash flow was $-29.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 0.86 | 1.76 | 0.97 | 1.62 |
| Quick Ratio | 1.27 | 0.48 | 1.09 | 0.59 | 1.32 |
| Cash Ratio | 0.80 | 0.29 | 0.77 | 0.47 | 1.08 |
| Solvency Ratio | 0.23 | -0.08 | 0.55 | -0.36 | -0.22 |
| Operating Cash Flow Ratio | 0.11 | 0.62 | -1.32 | -0.67 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -22.47 | -5.66 | -3.61 |
| Net Current Asset Value | $ -166.09M | $ -128.46M | $ -104.47M | $ -90.79M | $ -59.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.06 | 0.06 | 0.13 | 0.10 |
| Debt-to-Equity Ratio | 0.23 | 0.09 | 0.08 | 0.21 | 0.15 |
| Debt-to-Capital Ratio | 0.19 | 0.08 | 0.08 | 0.17 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.07 | 0.07 | 0.14 | 0.11 |
| Financial Leverage Ratio | 1.50 | 1.34 | 1.31 | 1.64 | 1.43 |
| Debt Service Coverage Ratio | 9.63 | 4.63 | -61.11 | -4.75 | -2.15 |
| Interest Coverage Ratio | -1.79 | -11.01 | 0.00 | -12.25 | -10.37 |
| Debt to Market Cap | 0.13 | 0.10 | 0.12 | 0.23 | 0.13 |
| Interest Debt Per Share | 2.51 | 0.92 | 0.89 | 1.56 | 1.37 |
| Net Debt to EBITDA | 1.84 | 1.56 | -0.26 | -0.34 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.00% | 17.73% | 10.70% | -0.49% | -4.75% |
| EBIT Margin | 7.17% | -7.23% | -62.75% | -88.95% | -42.48% |
| EBITDA Margin | 21.27% | 10.46% | -44.48% | -71.26% | -23.92% |
| Operating Profit Margin | -6.54% | -28.98% | -97.49% | -86.43% | -47.08% |
| Pretax Profit Margin | 3.52% | -26.79% | 40.33% | -72.71% | -47.02% |
| Net Profit Margin | 17.43% | -25.04% | 33.27% | -73.43% | -41.53% |
| Continuous Operations Profit Margin | 17.43% | -25.04% | 19.96% | -77.97% | -41.66% |
| Net Income Per EBT | 495.52% | 93.48% | 82.49% | 100.98% | 88.34% |
| EBT Per EBIT | -53.76% | 92.42% | -41.36% | 84.13% | 99.87% |
| Return on Assets (ROA) | 4.20% | -6.57% | 8.38% | -15.33% | -10.61% |
| Return on Equity (ROE) | 6.30% | -8.83% | 11.01% | -25.12% | -15.12% |
| Return on Capital Employed (ROCE) | -1.71% | -8.20% | -25.74% | -21.47% | -13.33% |
| Return on Invested Capital (ROIC) | -1.71% | -7.65% | -12.70% | -20.94% | -11.67% |
| Return on Tangible Assets | 4.20% | -6.57% | 8.38% | -15.33% | -10.61% |
| Earnings Yield | 3.44% | -11.01% | 16.45% | -29.18% | -14.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 64.33 | 41.50 | 66.20 | 38.50 | 36.82 |
| Payables Turnover | 3.91 | 5.05 | 6.55 | 2.61 | 3.61 |
| Inventory Turnover | 6.55 | 7.93 | 7.44 | 3.50 | 9.06 |
| Fixed Asset Turnover | 0.87 | 0.83 | 0.98 | 0.32 | 0.40 |
| Asset Turnover | 0.24 | 0.26 | 0.25 | 0.21 | 0.26 |
| Working Capital Turnover Ratio | 10.51 | 21.60 | 16.52 | 7.34 | 6.73 |
| Cash Conversion Cycle | -31.85 | -17.49 | -1.15 | -26.00 | -50.89 |
| Days of Sales Outstanding | 5.67 | 8.79 | 5.51 | 9.48 | 9.91 |
| Days of Inventory Outstanding | 55.71 | 46.05 | 49.04 | 104.39 | 40.30 |
| Days of Payables Outstanding | 93.23 | 72.34 | 55.70 | 139.87 | 101.10 |
| Operating Cycle | 61.38 | 54.85 | 54.55 | 113.87 | 50.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.58 | -0.83 | -1.19 | -0.44 |
| Free Cash Flow Per Share | -0.70 | -0.27 | -1.38 | -1.70 | -1.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | 0.68 | -1.52 | -2.34 | -0.58 |
| Capital Expenditure Coverage Ratio | 0.15 | 0.68 | -1.52 | -2.34 | -0.58 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.70 | -0.94 | -0.85 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.17 | -0.24 | -0.51 | -0.15 |
| Free Cash Flow Yield | -3.78% | -3.44% | -19.56% | -29.07% | -13.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.92 | -9.05 | 6.08 | -3.43 | -7.11 |
| Price-to-Sales (P/S) Ratio | 5.06 | 2.28 | 2.02 | 2.52 | 2.95 |
| Price-to-Book (P/B) Ratio | 1.83 | 0.80 | 0.67 | 0.86 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.48 | -29.10 | -5.11 | -3.44 | -7.32 |
| Price-to-Operating Cash Flow Ratio | 145.72 | 13.48 | -8.48 | -4.91 | -19.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.05 | -0.04 | -0.09 | 0.11 |
| Enterprise Value Multiple | 25.65 | 23.31 | -4.81 | -3.87 | -12.32 |
| Enterprise Value | 1.08B | 425.36M | 355.37M | 304.44M | 402.42M |
| EV to EBITDA | 25.65 | 23.31 | -4.81 | -3.87 | -12.32 |
| EV to Sales | 5.45 | 2.44 | 2.14 | 2.76 | 2.95 |
| EV to Free Cash Flow | -28.53 | -31.18 | -5.41 | -3.77 | -7.30 |
| EV to Operating Cash Flow | 156.96 | 14.44 | -8.97 | -5.38 | -19.90 |
| Tangible Book Value Per Share | 10.11 | 9.70 | 10.57 | 7.51 | 8.57 |
| Shareholders’ Equity Per Share | 10.11 | 9.70 | 10.57 | 6.81 | 8.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.96 | 0.07 | 0.51 | -0.07 | 0.11 |
| Revenue Per Share | 3.66 | 3.42 | 3.50 | 2.33 | 3.00 |
| Net Income Per Share | 0.64 | -0.86 | 1.16 | -1.71 | -1.25 |
| Tax Burden | 4.96 | 0.93 | 0.82 | 1.01 | 0.88 |
| Interest Burden | 0.49 | 3.70 | -0.64 | 0.82 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.10 | 0.09 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.20 | -0.67 | -1.19 | 0.66 | 0.36 |
Currency in USD
