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McEwen Mining Inc. (MUX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS58039P1075
CUSIP58039P107
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market CapCA$763.37M
EPSCA$1.60
PE Ratio9.63
Revenue (TTM)CA$166.23M
Gross Profit (TTM)-CA$47.57M
EBITDA (TTM)-CA$71.41M
Year RangeCA$8.05 - CA$16.79
Target PriceCA$2.75
Short %2.59%
Short Ratio18.98

Share Price Chart


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McEwen Mining Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
69.04%
22.05%
MUX.TO (McEwen Mining Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

McEwen Mining Inc. had a return of 75.76% year-to-date (YTD) and 50.90% in the last 12 months. Over the past 10 years, McEwen Mining Inc. had an annualized return of -4.38%, while the S&P 500 had an annualized return of 10.52%, indicating that McEwen Mining Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date75.76%6.92%
1 month28.16%-2.83%
6 months69.02%23.86%
1 year50.90%23.33%
5 years (annualized)-3.79%11.66%
10 years (annualized)-4.38%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.44%-4.17%61.55%
2023-20.13%9.97%8.44%-8.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MUX.TO is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MUX.TO is 7272
McEwen Mining Inc.(MUX.TO)
The Sharpe Ratio Rank of MUX.TO is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of MUX.TO is 7474Sortino Ratio Rank
The Omega Ratio Rank of MUX.TO is 7070Omega Ratio Rank
The Calmar Ratio Rank of MUX.TO is 7171Calmar Ratio Rank
The Martin Ratio Rank of MUX.TO is 7272Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for McEwen Mining Inc. (MUX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MUX.TO
Sharpe ratio
The chart of Sharpe ratio for MUX.TO, currently valued at 0.82, compared to the broader market-2.00-1.000.001.002.003.004.000.82
Sortino ratio
The chart of Sortino ratio for MUX.TO, currently valued at 1.60, compared to the broader market-4.00-2.000.002.004.006.001.60
Omega ratio
The chart of Omega ratio for MUX.TO, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for MUX.TO, currently valued at 0.52, compared to the broader market0.002.004.006.000.52
Martin ratio
The chart of Martin ratio for MUX.TO, currently valued at 2.59, compared to the broader market0.0010.0020.0030.002.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current McEwen Mining Inc. Sharpe ratio is 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.82
2.53
MUX.TO (McEwen Mining Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

McEwen Mining Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM202320222021202020192018201720162015
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05CA$0.10CA$0.10CA$0.10CA$100,000.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.30%0.40%0.35%0.25%689,655.17%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$100,000.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-81.37%
-2.13%
MUX.TO (McEwen Mining Inc.)
Benchmark (^GSPC)

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 95.74%, occurring on Aug 19, 2022. The portfolio has not yet recovered.

The current McEwen Mining Inc. drawdown is 81.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.74%Apr 11, 20112851Aug 19, 2022
-92.79%Apr 17, 2007383Oct 23, 2008535Dec 9, 2010918
-39.19%Sep 6, 200614Sep 25, 2006139Apr 13, 2007153
-24.69%Jan 4, 201116Jan 25, 201140Mar 23, 201156
-6.01%Dec 10, 20105Dec 16, 20103Dec 21, 20108

Volatility

Volatility Chart

The current McEwen Mining Inc. volatility is 14.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
14.04%
3.47%
MUX.TO (McEwen Mining Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items