McEwen Mining (Mexico) Performance
| MUX Stock | MXN 145.48 37.09 20.32% |
The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning McEwen Mining are expected to decrease at a much lower rate. During the bear market, McEwen Mining is likely to outperform the market. At this point, McEwen Mining has a negative expected return of -0.47%. Please make sure to verify McEwen Mining's skewness, and the relationship between the information ratio and rate of daily change , to decide if McEwen Mining performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days McEwen Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 24.4 M | |
| Total Cashflows From Investing Activities | -24.6 M |
McEwen |
McEwen Mining Relative Risk vs. Return Landscape
If you would invest 19,800 in McEwen Mining on November 28, 2024 and sell it today you would lose (5,252) from holding McEwen Mining or give up 26.53% of portfolio value over 90 days. McEwen Mining is producing return of less than zero assuming 2.7931% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than McEwen Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
McEwen Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McEwen Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as McEwen Mining, and traders can use it to determine the average amount a McEwen Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1677
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MUX |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average McEwen Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of McEwen Mining by adding McEwen Mining to a well-diversified portfolio.
McEwen Mining Fundamentals Growth
McEwen Stock prices reflect investors' perceptions of the future prospects and financial health of McEwen Mining, and McEwen Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on McEwen Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0904 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.67) % | |||
| Current Valuation | 5.28 B | |||
| Shares Outstanding | 47.43 M | |||
| Price To Earning | 34.68 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 43.04 X | |||
| Revenue | 136.54 M | |||
| EBITDA | (32.45 M) | |||
| Cash And Equivalents | 15.49 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 48.87 M | |||
| Debt To Equity | 11.30 % | |||
| Book Value Per Share | 7.59 X | |||
| Cash Flow From Operations | (20.22 M) | |||
| Earnings Per Share | (2.80) X | |||
| Total Asset | 525.34 M | |||
About McEwen Mining Performance
Evaluating McEwen Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if McEwen Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if McEwen Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
McEwen Mining Inc. engages in the exploration, development, production, and sale of gold and silver. McEwen Mining Inc. was founded in 1979 and is headquartered in Toronto, Canada. McEwen Mining operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 427 people.Things to note about McEwen Mining performance evaluation
Checking the ongoing alerts about McEwen Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for McEwen Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McEwen Mining generated a negative expected return over the last 90 days | |
| The company reported the revenue of 136.54 M. Net Loss for the year was (56.71 M) with profit before overhead, payroll, taxes, and interest of 4.88 M. | |
| McEwen Mining has accumulated about 15.49 M in cash with (20.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing McEwen Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether McEwen Mining's stock is overvalued or undervalued compared to its peers.
- Examining McEwen Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating McEwen Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McEwen Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McEwen Mining's stock. These opinions can provide insight into McEwen Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for McEwen Stock Analysis
When running McEwen Mining's price analysis, check to measure McEwen Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McEwen Mining is operating at the current time. Most of McEwen Mining's value examination focuses on studying past and present price action to predict the probability of McEwen Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McEwen Mining's price. Additionally, you may evaluate how the addition of McEwen Mining to your portfolios can decrease your overall portfolio volatility.