McEwen Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $248.4M+42.4% YoYTTM through 30 Jun 2026
Net Income $45MTTM through 30 Jun 2026
Free Cash Flow -$28.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 24.1% |
| EBITDA Margin | 37.3% |
| Operating Margin | 1.3% |
| Net Margin | 18.1% |
Returns
6.3%ROE
4.2%ROA
6.0%ROIC
Balance Sheet Health
Debt / Equity0.23x
Current Ratio1.69x
Net Debt$54M
Cash & Equivalents$78.9M
Quality Metrics
Altman Z-Score1.32
Piotroski F-Score7 / 9
FCF Margin-11.3%
Rule of 40-11.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $197.6M
Diluted EPS$1.17TTMFY2025: $0.53
Dividend
$0.05Per share, FY20190.00%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Gold Bar Mine | $105.1M | View detailsTargeting 39,000 - 43,000 GEOs in 2026. | |
| Fox Complex | $67.8M | View detailsTargeting production growth to 105,000 - 120,000 GEOs by 2030. |
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