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ISIN
US58039P1075
CUSIP
58039P107
IPO Date
May 7, 1980

Highlights

Market Cap
$1.38B
Enterprise Value
$1.33B
EPS (TTM)
$1.26
PE Ratio
15.18
PEG Ratio
0.44
Total Revenue (TTM)
$161.86M
Gross Profit (TTM)
$53.23M
EBITDA (TTM)
$52.58M
Year Range
$9.02 - $29.70
Target Price
$30.00
ROA (TTM)
7.60%
ROE (TTM)
11.34%

Share Price Chart


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Performance

MUX Performance Chart

McEwen Mining Inc. (MUX) is up 3.0% since the beginning of the year. At $19 per share, MUX is trading 35.8% below its 52-week high of $30. Investors who bought $1,000 worth of MUX shares 5 years ago would now be looking at an investment worth $1,324.


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S&P 500 Index

Returns By Period

McEwen Mining Inc. (MUX) has returned 3.03% so far this year and 110.72% over the past 12 months. Over the last ten years, MUX has returned -6.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


McEwen Mining Inc.

1D
-1.60%
1M
-9.79%
YTD
3.03%
6M
-2.95%
1Y
110.72%
3Y*
39.33%
5Y*
5.78%
10Y*
-6.07%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.15%
1Y
24.03%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MUX Monthly Returns History

Based on dividend-adjusted daily data since May 7, 1980, MUX's average daily return is +0.21%, while the average monthly return is +2.84%. At this rate, an investment would double in approximately 2.1 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 37% 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%6.17%0.97%-12.88%3.03%
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 61.94%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 07, 1980.

  • This stock participated in 51.93% of S&P 500 Index downside but only 22.53% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.36 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
61.94%
Beta
0.36
0.00
Upside Capture
22.53%
Downside Capture
51.93%

Return for Risk

Risk / Return Rank

MUX ranks 80 for risk / return — in the top 80% 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: 8080
Overall Rank
MUX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
MUX Sortino Ratio Rank: 7878
Sortino Ratio Rank
MUX Omega Ratio Rank: 7878
Omega Ratio Rank
MUX Calmar Ratio Rank: 8282
Calmar Ratio Rank
MUX Martin Ratio Rank: 8080
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MUXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.40

Sortino ratioReturn per unit of downside risk

-0.62

Omega ratioGain probability vs. loss probability

1.28

1.37

-0.09

Calmar ratioReturn relative to maximum drawdown

2.75

2.78

-0.03

Martin ratioReturn relative to average drawdown

6.38

12.44

-6.06

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$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 93.66%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-99.67%Oct 2000
13y 5mo
39y 2moApr 1987 - now
1982 bear market1982
-90.44%Mar 1982
1y 4mo5y 1mo
6y 5moNov 1980 - Apr 1987
1980 bear market1980
-38.71%May 1980
4d21d
25dMay 1980 - Jun 1980
1980 bear market1980
-33.93%Aug 1980
1mo 5d20d
1mo 25dJul 1980 - Sep 1980
1980 bear market1980
-22.50%Jun 1980
0s17d
17dJun 1980 - Jun 1980

Drawdown Indicators


MUXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.67%

-56.78%

-42.89%

Max Drawdown (1Y)

Largest decline over 1 year

-40.48%

-9.10%

-31.38%

Max Drawdown (3Y)

Largest decline over 3 years

-46.49%

-18.90%

-27.59%

Max Drawdown (5Y)

Largest decline over 5 years

-80.47%

-25.43%

-55.04%

Max Drawdown (10Y)

Largest decline over 10 years

-93.89%

-33.92%

-59.97%

Current Drawdown

Current decline from peak

-93.66%

-1.80%

-91.86%

Average Drawdown

Average peak-to-trough decline

-86.48%

-10.71%

-75.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.43%

2.03%

+15.40%

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 15.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.4. 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 6.9. 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 2.1. 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
Portfolio Analyzer

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