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McEwen Mining Inc. (MUX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US58039P1075
CUSIP
58039P107
IPO Date
May 7, 1980

Highlights

Market Cap
$1.12B
Enterprise Value
$1.07B
EPS (TTM)
$0.19
PE Ratio
106.56
PEG Ratio
0.89
Total Revenue (TTM)
$132.93M
Gross Profit (TTM)
$22.45M
EBITDA (TTM)
$21.78M
Year Range
$6.38 - $29.70
Target Price
$25.50
ROA (TTM)
1.27%
ROE (TTM)
1.91%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in McEwen Mining Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

McEwen Mining Inc. (MUX) has returned 10.32% so far this year and 170.46% over the past 12 months. Over the last ten years, MUX has returned 0.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


McEwen Mining Inc.

1D
8.27%
1M
-27.97%
YTD
10.32%
6M
19.42%
1Y
170.46%
3Y*
34.09%
5Y*
13.38%
10Y*
0.64%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 7, 1980, MUX's average daily return is +0.21%, while the average monthly return is +2.87%. At this rate, your investment would double in approximately 2.0 years.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2005 with a return of +271.8%, while the worst month was Dec 1991 at -80.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MUX closed higher 36% of trading days. The best single day was Aug 1, 2005 with a return of +107.7%, while the worst single day was Dec 5, 1991 at -66.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202630.47%17.39%-27.97%10.32%
20255.91%-16.50%9.74%3.31%2.95%19.68%5.72%13.68%48.05%7.19%1.53%-0.54%137.92%
2024-11.10%-4.21%60.59%16.23%3.93%-22.92%2.83%-3.60%2.20%2.26%-12.09%-6.94%7.91%
202314.51%1.34%24.56%-3.19%-6.83%-5.89%20.45%-6.58%-19.65%6.62%10.82%-6.12%23.04%
2022-3.85%-7.07%6.26%-20.38%-11.97%-25.56%-11.43%-21.08%6.19%11.96%49.32%7.52%-33.90%
202122.84%-8.26%-6.31%15.38%22.50%-6.12%-13.04%-4.17%-9.57%5.77%-10.00%-10.45%-10.00%

Benchmark Metrics

McEwen Mining Inc. has an annualized alpha of 62.73%, beta of 0.35, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 08, 1980.

  • This stock participated in 50.13% of S&P 500 Index downside but only 22.33% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.35 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
62.73%
Beta
0.35
0.00
Upside Capture
22.33%
Downside Capture
50.13%

Return for Risk

Risk / Return Rank

MUX ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MUX Risk / Return Rank: 9191
Overall Rank
MUX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
MUX Sortino Ratio Rank: 9090
Sortino Ratio Rank
MUX Omega Ratio Rank: 8888
Omega Ratio Rank
MUX Calmar Ratio Rank: 9292
Calmar Ratio Rank
MUX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for McEwen Mining Inc. (MUX) and compare them to a chosen benchmark (S&P 500 Index).


MUXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.63

0.90

+1.73

Sortino ratio

Return per unit of downside risk

2.90

1.39

+1.51

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.17

Calmar ratio

Return relative to maximum drawdown

4.55

1.40

+3.15

Martin ratio

Return relative to average drawdown

12.57

6.61

+5.97

Explore MUX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

McEwen Mining Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%$0.00$0.02$0.04$0.06$0.08$0.1020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.10$0.10$0.10$0.05

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.39%0.55%0.44%0.34%0.47%

Monthly Dividends

The table displays the monthly dividend distributions for McEwen Mining Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the McEwen Mining Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the McEwen Mining Inc. was 99.67%, occurring on Oct 17, 2000. The portfolio has not yet recovered.

The current McEwen Mining Inc. drawdown is 93.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.67%Apr 27, 19873408Oct 17, 2000
-90.44%Nov 7, 1980336Mar 9, 19821290Apr 14, 19871626
-38.71%May 15, 19803May 19, 198014Jun 9, 198017
-33.93%Jul 15, 198026Aug 19, 198013Sep 8, 198039
-22.5%Jun 10, 19801Jun 10, 198013Jun 27, 198014

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of McEwen Mining Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how McEwen Mining Inc. is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MUX, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, MUX has a P/E ratio of 106.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MUX compared to other companies in the Other Precious Metals & Mining industry. MUX currently has a PEG ratio of 0.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MUX relative to other companies in the Other Precious Metals & Mining industry. Currently, MUX has a P/S ratio of 8.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MUX in comparison with other companies in the Other Precious Metals & Mining industry. Currently, MUX has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items