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MUX

NEUTRAL
$21.03 Live
McEwen Inc. · NYSE
Target $31.7 (+50.7%)
$6.88 52W Range $29.7
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$1.25B
P/E
35.64
ROE
6.6%
Profit margin
17.4%
Debt/Equity
0.23
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
MUX presents a stark contrast between weak deterministic health and explosive growth expectations. The Piotroski F-Score of 3/9 indicates weak financial health, and the current price of $21.03 trades at a significant premium to both the Graham Number ($11.43) and Intrinsic Value ($4.13). However, the company is experiencing massive revenue growth (92.8% YoY) and a very attractive Forward P/E of 4.57, suggesting a pivot toward significant profitability. The stock is currently a high-risk growth play where market sentiment and analyst targets ($31.70) outweigh current fundamental stability.

Key Strengths

Explosive YoY revenue growth of 92.80%
Very low Debt/Equity ratio (0.23) indicating low leverage
Strong analyst consensus with a 'strong_buy' rating and $31.70 target
Healthy liquidity with a Current Ratio of 1.69
Significant 1-year price appreciation (+175.3%)

Key Risks

Weak Piotroski F-Score (3/9) signaling poor financial trend
Negative operating margin (-8.88%) despite positive net profit
Extreme valuation premium over intrinsic value ($4.13) and Graham number ($11.43)
High historical earnings volatility with frequent large misses
Bearish technical trend (0/100) despite long-term price gains
AI Fair Value Estimate
Based on comprehensive analysis
$13.25
-37.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
40
Moderate
Value
30
Future
85
Past
50
Health
35
Dividend
0
AI Verdict
Speculative Growth
Key drivers: Revenue acceleration, Forward P/E compression, Poor deterministic health scores
Confidence
80%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Low Forward P/E (4.57)
Watchpoints
  • Price significantly exceeds Graham Number ($11.43)
  • Price significantly exceeds Intrinsic Value ($4.13)
  • High P/S ratio (6.33)
Future
85/100

Ref Growth rates

Positives
  • 92.8% Revenue Growth
  • Strong analyst price targets
  • Massive EPS growth trend
Watchpoints
  • Dependence on precious metals market volatility
Past
50/100

Ref Historical trends

Positives
  • Strong 1Y and 3Y price performance
Watchpoints
  • Inconsistent quarterly earnings track record
  • History of significant EPS misses
Health
35/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity
  • Current Ratio > 1.5
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Negative Operating Margin
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$21.03
Analyst Target
$31.7
Upside/Downside
+50.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MUX and closest competitors.

Updated 2026-04-29
MUX
McEwen Inc.
Primary
5Y
+75.2%
3Y
+154.9%
1Y
+175.3%
6M
+13.0%
1M
+11.5%
1W
-14.9%
ELE
Elemental Royalty Corporation
Peer
5Y
+61.2%
3Y
+93.1%
1Y
+116.7%
6M
+10.5%
1M
-15.7%
1W
-0.8%
LOM
Loma Negra Compañía Industrial Argentina Sociedad Anónima
Peer
5Y
+167.6%
3Y
+102.8%
1Y
-6.1%
6M
+2.4%
1M
+3.8%
1W
-5.3%
ASM
Avino Silver & Gold Mines Ltd.
Peer
5Y
+454.8%
3Y
+694.3%
1Y
+237.7%
6M
+37.6%
1M
+17.1%
1W
-2.9%
IPX
IperionX Limited
Peer
5Y
+353.0%
3Y
+485.1%
1Y
+124.1%
6M
-41.3%
1M
-35.7%
1W
+17.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
35.64
Forward P/E
4.57
PEG Ratio
-19.56
P/B Ratio
2.14
P/S Ratio
6.33
EV/Revenue
6.61
EV/EBITDA
72.81
Market Cap
$1.25B

Profitability

Profit margins and return metrics

Profit Margin 17.43%
Operating Margin -8.88%
Gross Margin 33.83%
ROE 6.61%
ROA -1.09%

Growth

Revenue and earnings growth rates

Revenue Growth +92.8%
Earnings Growth N/A
Q/Q Revenue Growth +92.77%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.23
Low debt
Current Ratio
1.69
Good
Quick Ratio
1.23
Good
Cash/Share
$1.21

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
26.9%
Op. Margin
-8.9%
Net Margin
59.0%
Total Assets
$0.8B
Liabilities
$0.3B
Equity
$0.5B
Debt/Equity
0.50x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-210%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-03-12
$0.66
+209.4% surprise
2025-11-05
$-0.01
-103.5% surprise
2025-08-06
$0.19
+131.2% surprise

Basic Materials Sector Comparison

Comparing MUX against 169 companies in the Basic Materials sector (17 bullish, 66 neutral, 86 bearish)
P/E Ratio
35.64
This Stock
vs
38.64
Sector Avg
-7.8% (Discount)
Return on Equity (ROE)
6.61%
This Stock
vs
-5.54%
Sector Avg
-219.4% (Below Avg)
Profit Margin
17.43%
This Stock
vs
-4.44%
Sector Avg
-492.2% (Weaker)
Debt to Equity
0.23
This Stock
vs
0.84
Sector Avg
-72.1% (Less Debt)
Revenue Growth
92.8%
This Stock
vs
37.0%
Sector Avg
+150.8% (Fast Growth)
Current Ratio
1.69
This Stock
vs
4.77
Sector Avg
-64.5% (Weaker)

Similar Companies

Peer comparison within the same industry

MUX McEwen Inc.
NEUTRAL
Mkt Cap
$1.3B
P/E
35.6
ROE
6.6%
Price
$21.03
ELE Elemental...
NEUTRAL
Mkt Cap
$1.3B
P/E
324.5
ROE
0.4%
Price
$19.47
 Compare with MUX
LOMA Loma Negra...
NEUTRAL
Mkt Cap
$1.3B
P/E
72.4
ROE
2.2%
Price
$10.86
 Compare with MUX
ASM Avino Silver &...
NEUTRAL
Mkt Cap
$1.2B
P/E
41.1
ROE
14.8%
Price
$6.99
 Compare with MUX
IPX IperionX Limited
BEARISH
Mkt Cap
$1.2B
P/E
-
ROE
-50.4%
Price
$31.89
 Compare with MUX

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ING PERRY Y
Chief Financial Officer
Stock Award
2025-12-19
4,525 shares
BALL IAN J
Director
Stock Award
2025-12-19
160 shares
SPEARS STEPHAN MICHAEL SEYDEGART
Officer
Option Exercise
2025-12-19
1,200 shares · $23,220
DIGES CARMEN L
General Counsel
Option Exercise
2025-12-19
3,370 shares · $65,210
SHAVER WILLIAM M
Chief Operating Officer
Stock Award
2025-12-19
20,407 shares
CHAN JEFFREY
Officer
Stock Award
2025-12-19
863 shares
ING PERRY Y
Chief Financial Officer
Stock Award
2025-11-10
1,239 shares
SPEARS STEPHAN MICHAEL SEYDEGART
Officer
Stock Award
2025-11-10
790 shares
DIGES CARMEN L
General Counsel
Stock Award
2025-11-10
948 shares
SHAVER WILLIAM M
Chief Operating Officer
Stock Award
2025-11-10
2,967 shares
CHAN JEFFREY
Officer
Stock Award
2025-11-10
836 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
FORM- DEF 14A
2026-04-24

MUX filed a definitive proxy statement on April 24, 2026, providing shareholders with necessary information to vote on matters at the company's annual meeting.

8-K
FORM 8-K
2026-03-24
10-K
10-K
2026-03-17

MUX submitted its annual 10-K filing on March 17, 2026. The provided excerpts do not contain specific financial data or detailed risk disclosures for analysis.

8-K
FORM 8-K
2026-03-12

MUX Inc. filed a current report, likely announcing its annual financial results.

8-K
FORM 8-K
2026-02-02

MUX Inc. filed a Form 8-K on February 2, 2026, likely to announce its fourth quarter and full-year financial results.

8-K
FORM 8-K
2026-01-23

MUX likely filed this 8-K to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2026-01-20

MUX filed an 8-K on January 20, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2026-01-08
8-K
FORM 8-K
2025-12-23
8-K
FORM 8-K
2025-12-22
8-K
FORM 8-K
2025-11-10
8-K
FORM 8-K
2025-11-07
10-Q
10-Q
2025-11-05
8-K
FORM 8-K
2025-10-16
8-K
FORM 8-K
2025-10-09
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
5 analysts
Roth Capital
2026-03-18
Maintains
Buy Buy
HC Wainwright & Co.
2026-03-18
Maintains
Buy Buy
Roth Capital
2026-01-30
Maintains
Buy Buy
Roth Capital
2025-12-17
reit
Buy Buy

Past News Coverage

Recent headlines mentioning MUX from our newsroom.

Newest → oldest
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