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MUX US​
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  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

MUX US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

McEwen Inc.(MUX US)

$13.55-2.6816.51%Ext:$13.64+0.090.70%(After Hours · 23:45:18 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

McEwen Inc.(MUX US)

$13.55-2.6816.51%Ext:$13.64+0.090.70%(After Hours · 23:45:18 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

McEwen Inc. — Company Profile

McEwen Mining Inc. (MUX) is primarily engaged in the discovery, development, extraction, and sale of gold and silver deposits across the United States, Canada, Mexico, and Argentina. The company also conducts exploration for copper reserves. Its portfolio includes full ownership of several key assets: the Gold Bar mine in Eureka County, Nevada; the Black Fox gold mine located in Ontario, Canada; the El Gallo Project and the Fenix silver-gold project, both situated in Sinaloa, Mexico; and the Los Azules copper deposit in San Juan, Argentina. McEwen Mining also possesses a broad array of exploration properties spanning Nevada, Canada, Mexico, and Argentina. Furthermore, the company holds a 49% stake in the San José mine, which is located in Argentina. Initially incorporated in 1979, the enterprise was formerly recognized as US Gold Corporation before adopting the name McEwen Mining Inc. in January 2012. Its corporate headquarters are located in Toronto, Canada.

Exchange
UN
CEO
Robert Ross McEwen
Headquarters
Toronto, A6, CA
IPO Date
May 7, 1980
Employees
1,981
Website
www.mcewenmining.com

Key Metrics

Price
$17.74
Market Cap
$1.06B
Revenue (TTM)
$74.05M
Net Income (TTM)
$33.38M
EPS (TTM)
0.56
P/E (TTM)
14.31
P/B (TTM)
1.63
Dividend Yield
60.61%
ROE (TTM)
5.12%
ROA (TTM)
3.43%
Operating Margin
14.73%
Beta
1.70

Dividends

Last Dividend
$0.01
Last Yield
0.61%

Summary

McEwen Mining Inc. (MUX) is primarily engaged in the discovery, development, extraction, and sale of gold and silver deposits across the United States, Canada, Mexico, and Argentina. The company also conducts exploration for copper reserves. Its portfolio includes full ownership of several key assets: the Gold Bar mine in Eureka County, Nevada; the Black Fox gold mine located in Ontario, Canada; the El Gallo Project and the Fenix silver-gold project, both situated in Sinaloa, Mexico; and the Los Azules copper deposit in San Juan, Argentina. McEwen Mining also possesses a broad array of exploration properties spanning Nevada, Canada, Mexico, and Argentina. Furthermore, the company holds a 49% stake in the San José mine, which is located in Argentina. Initially incorporated in 1979, the enterprise was formerly recognized as US Gold Corporation before adopting the name McEwen Mining Inc. in January 2012. Its corporate headquarters are located in Toronto, Canada.

Website
www.mcewenmining.com
Location
Toronto, A6, CA
Phone16472580395
Employees1,981
CEORobert Ross McEwen
IPO DateMay 7, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • SC 13GMcEwen Inc.08:38AM
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-KRegulation FD Disclosure13 Oct
  • 8-KRegulation FD Disclosure1 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers26 Aug
  • 8-KResults of Operations and Financial Condition7 Aug
  • SC 13GMcEwen Inc.7 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • Form 4McEwen Robert Ross29 Jul
  • SC 13GMcEwen Inc.29 Jul
  • Form 4Brissenden Richard W.1 Jul
  • Form 4Chan Jeffrey30 Jun
  • Form 4Ball Ian J30 Jun
  • Form 4Diges Carmen L30 Jun
  • Form 4Shaver William M30 Jun
  • Form 4Spears Stephan Michael30 Jun
  • Form 4Ing Perry30 Jun
  • Form 4/AChan Jeffrey30 Jun
  • 8-KRegulation FD Disclosure30 Jun
  • 10-K/AFY 2025ended 31 Dec 202524 Jun

News

  • McEwen Q3 Earnings Call Highlights05:15PM
  • McEwen Investigation Notice: SueWallSt Notifies Investors of Pending Investigation Into McEwen (MUX)03:34PM
  • McEwen Inc. (MUX) Q3 2026 Earnings Call Transcript02:20PM
  • McEwen (MUX) Reports Q3 Loss, Misses Revenue Estimates9 Nov
  • McEwen Q3 Financial Results – Quarter of Transition9 Nov
  • McEwen Exercises Inventus Warrants and Increases Ownership to 12.7%5 Nov
  • McEwen Q3 2026 Results Conference Call2 Nov
  • MUX to Generate Additional Capital From Non-Core Timmins Asset Sale21 Oct
  • McEwen: The Date That Matters Isn't Nov. 520 Oct
  • Contrasting McEwen (NYSE:MUX) & Ero Copper (NYSE:ERO)18 Oct
  • McEwen Signs US$55 Million Agreement to Sell Fuller and Paymaster9 Oct
  • McEwen Highlights Los Azules Copper Growth Strategy, Sees Market Value Gap30 Sep
  • McEwen Inc. (NYSE:MUX) Stock Has Consensus Price Target of $28.00 According to Brokerages28 Sep
  • TNR Gold royalty project Los Azules advances as McEwen Copper secures $240M term loan10 Sep
  • McEwen Inc.: The Gold Bar Miss Is Fixable, The Copper Is Free5 Sep
  • McEwen Copper Completes US$240 Million Term Loan to Advance Los Azules Toward Final Investment Decision27 Aug
  • Paragon Advanced Labs Provides Business Update26 Aug
  • McEwen Announces Planned Retirement of COO & Promotions to Its Senior Leadership Team24 Aug
  • $250 Billion Deficit Is Creating The Low-Risk Way To Play The Mining Supercycle20 Aug

Mentions in Filings

  • … ield Project. Mr. Espell is a geologist and environmental manager with over 30 years’ experience across the Americas, Australia, Southeast Asia, and Africa. He has held senior roles at Homestake Mining, Barrick Gold, <strong>McEwen Mining</strong>, and American Vanadium, specializing in corporate environmental management, ISO 14001 systems, mine design, permitting, and regulatory compliance. His technical expertise focuses on permitting, and includes due diligen …
    Guardian Metal Resources PLCMcEwen Inc.·6-K - STRENGTHENING OF SENIOR MANAGEMENT TEAM·Q2 27·21 Oct
  • … Great American. The following year Barrick Gold bought Placer Dome and dropped all Placer Dome’s Nevada exploration projects and joint ventures, including Keystone. In 2006, Nevada Pacific and Tone were purchased by <strong>McEwen Mining</strong>. McEwen Mining drilled 35 holes mostly near the north end of the district; targeting the range front pediment and the historic Keystone Mine. McEwen Mining dropped their Keystone claims and quitclaimed them to Dave M …
    U.S. GOLD CORP.McEwen Inc.·ARS - Annual report to security holders·FY26·27 Aug
  • ***Carmen Diges*** has served on our Board since July 28, 2025*.* She is a senior attorney, corporate and government advisor, and international entrepreneur, with over two decades of experience across various public and private sectors. Since August 2014, Ms. Diges has served as Principal at her own law firm, REVlaw. Ms. Diges has also served as the General Counsel/Corporate Secretary of McEwen Mining Inc. (NYSE:MUX) since August 2015. Former pos …
    NextTrip, Inc.McEwen Inc.·DEF 14A - Definitive proxy statement·Q2 27·21 Aug
  • ***Carmen Diges*** has served on our Board since July 28, 2025*.* She is a senior attorney, corporate and government advisor, and international entrepreneur, with over two decades of experience across various public and private sectors. Since August 2014, Ms. Diges has served as Principal at her own law firm, REVlaw. Ms. Diges has also served as the General Counsel/Corporate Secretary of McEwen Mining Inc. (NYSE:MUX) since August 2015. Former pos …
    NextTrip, Inc.McEwen Inc.·PRE 14A - Preliminary proxy statement·Q2 27·10 Aug
  • … d Great American. The following year Barrick Gold bought Placer Dome and dropped all Placer Dome’s Nevada exploration projects and joint ventures, including Keystone. In 2006, Nevada Pacific and Tone were purchased by <strong>McEwen Mining</strong>. McEwen Mining drilled 35 holes mostly near the north end of the district; targeting the range front pediment and the historic Keystone Mine. McEwen Mining dropped their Keystone claims and quitclaimed them to Dave Mat …
    U.S. GOLD CORP.McEwen Inc.·10-K - Annual report FY 2026·FY26·29 Jul
  • … n served as Vice-President of business development and technical services of Timberline Resources Corporation, a public mineral exploration company which was listed on the TSX Venture Exchange until its acquisition by <strong>McEwen Mining</strong> in 2024. Mr. Dircksen devotes approximately 5% of his time to Company affairs. **Frank Högel** has a MBA with a focus on financial management, banking, and international business and management from the University of …
    AVRUPA MINERALS LTD.McEwen Inc.·20-F - Annual report (foreign private issuer) FY 2025·FY25·26 May

Key Stats

Trading

Px/Chg 1D$17.74 / +0.45%
Prev Close$20.42
% of 52Wk H67.88%
Avg Volume1.18M
Beta1.70
Mkt Cap1.06B
FD Mkt Cap1.20B

Float

Shrs Out/Float59.74M / 49.65M
Short Float0.24%
Days to Cover6.09
Stock Repurchased$0.00

Current Valuation

EV1.13B
EV/EBITDA14.32
EV/Sales4.80
P/B1.63
P/S4.49
FCF Yield-0.23%
ROE5.12%
ROA3.43%
Current Ratio1.14

Dividend

Cash$0.01
Yield60.61%
Yield (TTM)60.61%

Estimates

P/E14.31
Est P/E0.00
Est EPS0.32
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings11.31-5.078.48-8.9930.3731.75
Price / Sales8.213.722.822.2517.9214.31
Price / Book Value1.351.270.930.792.121.63
Price / Free Cash Flow-130.29-5.09-7.13-28.80-177.52-432.92
ENTERPRISE VALUE METRICS
Enterprise Value749.4471.1488.0421.31,235.21,131.4
Enterprise Value / Sales8.804.272.942.4119.1115.28
Enterprise Value / EBITDA19.03-5.99-6.6023.0958.0426.59
Enterprise Value / EBIT15.46-4.80-4.68-33.3987.6032.57

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.7%136.5110.4166.2174.5197.6
Gross Income—-6.5-0.517.830.921.7
EBITDA—-32.7-78.7-73.918.245.0
EBIT—-58.0-98.2-104.3-12.614.2
Net Income—-56.7-81.155.3-43.734.4
EPS (Diluted)—-1.25-1.711.16-0.860.59
BALANCE SHEET
Cash & ST Inv5.3%58.640.924.814.972.1
Total Assets11.3%534.7528.7659.5664.6820.2
Total Liabilities17.3%144.7172.4157.1169.6274.0
Total Shareholder Equity9.8%375.2322.8502.4495.0546.2
CASH FLOW
Net Operating Cash Flow—-20.2-56.6-39.629.56.9
Cap Ex6.4%-34.9-24.2-26.1-43.1-44.6
Free Cash Flow-9%-55.1-80.8-65.7-13.6-37.8

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)13.26
Basic Shares59.74
Market Cap791.9
Diluted Shares74.61
Fully Diluted Shares Outstanding74.61
Fully Diluted Market Cap988.9
+Consolidated Debt128.4
−In-the-Money Convertible Debt—
+Capital Leases1.8
+Operating Leases—
−Cash & Equivalents-78.9
−Short-term Investments-12.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value841.4

Segment data

Revenue

by Products and services

  • United States Reportable Segment59%
  • Canada Reportable Segment38%
  • Mexico Reportable Segment2%

Revenue

by Geography

  • United States59%
  • Canada38%
  • Mexico2%

Related companies

NEWMONT Corp /DE/

NEM US

Agnico Eagle Mines Ltd

AEM US

Barrick Mining Corp

B US

Wheaton Precious Metals Corp.

WPM US

FRANCO NEVADA Corp

FNV US

Gold Fields Ltd

GFI US

Fresnillo PLC

FNLPF US

PJSC Mining and Metallurgical Company Norilsk Nickel

GMKN RX

Industrias Peñoles, S.A.B. de C.V.

IPOAF US

Pan American Silver Corp

PAAS US

Shandong Gold Mining Co., Ltd.

600547 CG

Evolution Mining Limited/ADR

CAHPF US

McEwen Inc. — Company Profile

McEwen Mining Inc. (MUX) is primarily engaged in the discovery, development, extraction, and sale of gold and silver deposits across the United States, Canada, Mexico, and Argentina. The company also conducts exploration for copper reserves. Its portfolio includes full ownership of several key assets: the Gold Bar mine in Eureka County, Nevada; the Black Fox gold mine located in Ontario, Canada; the El Gallo Project and the Fenix silver-gold project, both situated in Sinaloa, Mexico; and the Los Azules copper deposit in San Juan, Argentina. McEwen Mining also possesses a broad array of exploration properties spanning Nevada, Canada, Mexico, and Argentina. Furthermore, the company holds a 49% stake in the San José mine, which is located in Argentina. Initially incorporated in 1979, the enterprise was formerly recognized as US Gold Corporation before adopting the name McEwen Mining Inc. in January 2012. Its corporate headquarters are located in Toronto, Canada.

Exchange
UN
CEO
Robert Ross McEwen
Headquarters
Toronto, A6, CA
IPO Date
May 7, 1980
Employees
1,981
Website
www.mcewenmining.com

Key Metrics

Price
$17.74
Market Cap
$1.06B
Revenue (TTM)
$74.05M
Net Income (TTM)
$33.38M
EPS (TTM)
0.56
P/E (TTM)
14.31
P/B (TTM)
1.63
Dividend Yield
60.61%
ROE (TTM)
5.12%
ROA (TTM)
3.43%
Operating Margin
14.73%
Beta
1.70

Dividends

Last Dividend
$0.01
Last Yield
0.61%

Summary

McEwen Mining Inc. (MUX) is primarily engaged in the discovery, development, extraction, and sale of gold and silver deposits across the United States, Canada, Mexico, and Argentina. The company also conducts exploration for copper reserves. Its portfolio includes full ownership of several key assets: the Gold Bar mine in Eureka County, Nevada; the Black Fox gold mine located in Ontario, Canada; the El Gallo Project and the Fenix silver-gold project, both situated in Sinaloa, Mexico; and the Los Azules copper deposit in San Juan, Argentina. McEwen Mining also possesses a broad array of exploration properties spanning Nevada, Canada, Mexico, and Argentina. Furthermore, the company holds a 49% stake in the San José mine, which is located in Argentina. Initially incorporated in 1979, the enterprise was formerly recognized as US Gold Corporation before adopting the name McEwen Mining Inc. in January 2012. Its corporate headquarters are located in Toronto, Canada.

Website
www.mcewenmining.com
Location
Toronto, A6, CA
Phone16472580395
Employees1,981
CEORobert Ross McEwen
IPO DateMay 7, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • SC 13GMcEwen Inc.08:38AM
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-KRegulation FD Disclosure13 Oct
  • 8-KRegulation FD Disclosure1 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers26 Aug
  • 8-KResults of Operations and Financial Condition7 Aug
  • SC 13GMcEwen Inc.7 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • Form 4McEwen Robert Ross29 Jul
  • SC 13GMcEwen Inc.29 Jul
  • Form 4Brissenden Richard W.1 Jul
  • Form 4Chan Jeffrey30 Jun
  • Form 4Ball Ian J30 Jun
  • Form 4Diges Carmen L30 Jun
  • Form 4Shaver William M30 Jun
  • Form 4Spears Stephan Michael30 Jun
  • Form 4Ing Perry30 Jun
  • Form 4/AChan Jeffrey30 Jun
  • 8-KRegulation FD Disclosure30 Jun
  • 10-K/AFY 2025ended 31 Dec 202524 Jun

News

  • McEwen Q3 Earnings Call Highlights05:15PM
  • McEwen Investigation Notice: SueWallSt Notifies Investors of Pending Investigation Into McEwen (MUX)03:34PM
  • McEwen Inc. (MUX) Q3 2026 Earnings Call Transcript02:20PM
  • McEwen (MUX) Reports Q3 Loss, Misses Revenue Estimates9 Nov
  • McEwen Q3 Financial Results – Quarter of Transition9 Nov
  • McEwen Exercises Inventus Warrants and Increases Ownership to 12.7%5 Nov
  • McEwen Q3 2026 Results Conference Call2 Nov
  • MUX to Generate Additional Capital From Non-Core Timmins Asset Sale21 Oct
  • McEwen: The Date That Matters Isn't Nov. 520 Oct
  • Contrasting McEwen (NYSE:MUX) & Ero Copper (NYSE:ERO)18 Oct
  • McEwen Signs US$55 Million Agreement to Sell Fuller and Paymaster9 Oct
  • McEwen Highlights Los Azules Copper Growth Strategy, Sees Market Value Gap30 Sep
  • McEwen Inc. (NYSE:MUX) Stock Has Consensus Price Target of $28.00 According to Brokerages28 Sep
  • TNR Gold royalty project Los Azules advances as McEwen Copper secures $240M term loan10 Sep
  • McEwen Inc.: The Gold Bar Miss Is Fixable, The Copper Is Free5 Sep
  • McEwen Copper Completes US$240 Million Term Loan to Advance Los Azules Toward Final Investment Decision27 Aug
  • Paragon Advanced Labs Provides Business Update26 Aug
  • McEwen Announces Planned Retirement of COO & Promotions to Its Senior Leadership Team24 Aug
  • $250 Billion Deficit Is Creating The Low-Risk Way To Play The Mining Supercycle20 Aug

Mentions in Filings

  • … ield Project. Mr. Espell is a geologist and environmental manager with over 30 years’ experience across the Americas, Australia, Southeast Asia, and Africa. He has held senior roles at Homestake Mining, Barrick Gold, <strong>McEwen Mining</strong>, and American Vanadium, specializing in corporate environmental management, ISO 14001 systems, mine design, permitting, and regulatory compliance. His technical expertise focuses on permitting, and includes due diligen …
    Guardian Metal Resources PLCMcEwen Inc.·6-K - STRENGTHENING OF SENIOR MANAGEMENT TEAM·Q2 27·21 Oct
  • … Great American. The following year Barrick Gold bought Placer Dome and dropped all Placer Dome’s Nevada exploration projects and joint ventures, including Keystone. In 2006, Nevada Pacific and Tone were purchased by <strong>McEwen Mining</strong>. McEwen Mining drilled 35 holes mostly near the north end of the district; targeting the range front pediment and the historic Keystone Mine. McEwen Mining dropped their Keystone claims and quitclaimed them to Dave M …
    U.S. GOLD CORP.McEwen Inc.·ARS - Annual report to security holders·FY26·27 Aug
  • ***Carmen Diges*** has served on our Board since July 28, 2025*.* She is a senior attorney, corporate and government advisor, and international entrepreneur, with over two decades of experience across various public and private sectors. Since August 2014, Ms. Diges has served as Principal at her own law firm, REVlaw. Ms. Diges has also served as the General Counsel/Corporate Secretary of McEwen Mining Inc. (NYSE:MUX) since August 2015. Former pos …
    NextTrip, Inc.McEwen Inc.·DEF 14A - Definitive proxy statement·Q2 27·21 Aug
  • ***Carmen Diges*** has served on our Board since July 28, 2025*.* She is a senior attorney, corporate and government advisor, and international entrepreneur, with over two decades of experience across various public and private sectors. Since August 2014, Ms. Diges has served as Principal at her own law firm, REVlaw. Ms. Diges has also served as the General Counsel/Corporate Secretary of McEwen Mining Inc. (NYSE:MUX) since August 2015. Former pos …
    NextTrip, Inc.McEwen Inc.·PRE 14A - Preliminary proxy statement·Q2 27·10 Aug
  • … d Great American. The following year Barrick Gold bought Placer Dome and dropped all Placer Dome’s Nevada exploration projects and joint ventures, including Keystone. In 2006, Nevada Pacific and Tone were purchased by <strong>McEwen Mining</strong>. McEwen Mining drilled 35 holes mostly near the north end of the district; targeting the range front pediment and the historic Keystone Mine. McEwen Mining dropped their Keystone claims and quitclaimed them to Dave Mat …
    U.S. GOLD CORP.McEwen Inc.·10-K - Annual report FY 2026·FY26·29 Jul
  • … n served as Vice-President of business development and technical services of Timberline Resources Corporation, a public mineral exploration company which was listed on the TSX Venture Exchange until its acquisition by <strong>McEwen Mining</strong> in 2024. Mr. Dircksen devotes approximately 5% of his time to Company affairs. **Frank Högel** has a MBA with a focus on financial management, banking, and international business and management from the University of …
    AVRUPA MINERALS LTD.McEwen Inc.·20-F - Annual report (foreign private issuer) FY 2025·FY25·26 May

Key Stats

Trading

Px/Chg 1D$17.74 / +0.45%
Prev Close$20.42
% of 52Wk H67.88%
Avg Volume1.18M
Beta1.70
Mkt Cap1.06B
FD Mkt Cap1.20B

Float

Shrs Out/Float59.74M / 49.65M
Short Float0.24%
Days to Cover6.09
Stock Repurchased$0.00

Current Valuation

EV1.13B
EV/EBITDA14.32
EV/Sales4.80
P/B1.63
P/S4.49
FCF Yield-0.23%
ROE5.12%
ROA3.43%
Current Ratio1.14

Dividend

Cash$0.01
Yield60.61%
Yield (TTM)60.61%

Estimates

P/E14.31
Est P/E0.00
Est EPS0.32
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings11.31-5.078.48-8.9930.3731.75
Price / Sales8.213.722.822.2517.9214.31
Price / Book Value1.351.270.930.792.121.63
Price / Free Cash Flow-130.29-5.09-7.13-28.80-177.52-432.92
ENTERPRISE VALUE METRICS
Enterprise Value749.4471.1488.0421.31,235.21,131.4
Enterprise Value / Sales8.804.272.942.4119.1115.28
Enterprise Value / EBITDA19.03-5.99-6.6023.0958.0426.59
Enterprise Value / EBIT15.46-4.80-4.68-33.3987.6032.57

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.7%136.5110.4166.2174.5197.6
Gross Income—-6.5-0.517.830.921.7
EBITDA—-32.7-78.7-73.918.245.0
EBIT—-58.0-98.2-104.3-12.614.2
Net Income—-56.7-81.155.3-43.734.4
EPS (Diluted)—-1.25-1.711.16-0.860.59
BALANCE SHEET
Cash & ST Inv5.3%58.640.924.814.972.1
Total Assets11.3%534.7528.7659.5664.6820.2
Total Liabilities17.3%144.7172.4157.1169.6274.0
Total Shareholder Equity9.8%375.2322.8502.4495.0546.2
CASH FLOW
Net Operating Cash Flow—-20.2-56.6-39.629.56.9
Cap Ex6.4%-34.9-24.2-26.1-43.1-44.6
Free Cash Flow-9%-55.1-80.8-65.7-13.6-37.8

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)13.26
Basic Shares59.74
Market Cap791.9
Diluted Shares74.61
Fully Diluted Shares Outstanding74.61
Fully Diluted Market Cap988.9
+Consolidated Debt128.4
−In-the-Money Convertible Debt—
+Capital Leases1.8
+Operating Leases—
−Cash & Equivalents-78.9
−Short-term Investments-12.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value841.4

Segment data

Revenue

by Products and services

  • United States Reportable Segment59%
  • Canada Reportable Segment38%
  • Mexico Reportable Segment2%

Revenue

by Geography

  • United States59%
  • Canada38%
  • Mexico2%

Related companies

NEWMONT Corp /DE/

NEM US

Agnico Eagle Mines Ltd

AEM US

Barrick Mining Corp

B US

Wheaton Precious Metals Corp.

WPM US

FRANCO NEVADA Corp

FNV US

Gold Fields Ltd

GFI US

Fresnillo PLC

FNLPF US

PJSC Mining and Metallurgical Company Norilsk Nickel

GMKN RX

Industrias Peñoles, S.A.B. de C.V.

IPOAF US

Pan American Silver Corp

PAAS US

Shandong Gold Mining Co., Ltd.

600547 CG

Evolution Mining Limited/ADR

CAHPF US