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McEwen Mining MUX Free cash flow margin

Discontinued — last reported Q3 '16

Free cash flow margin at other companies

Newmont logo
NewmontNEM
37.8%+11.9pp
SSR Mining logo
SSR MiningSSRM
20.2%—
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
34.9%+7.8pp
Coeur Mining logo
Coeur MiningCDE
36.5%—
Southern Copper logo
Southern CopperSCCO
32.3%+3.2pp
Hecla Mining logo
Hecla MiningHL
29.7%+26.3pp

Other financials

Income statement

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Revenue$74.0M+107%
Gross profit$38.4M+139%
Operating income$41.2M+640%
Net income$33.4M+632%
EPS (diluted)$0.47+492%

Balance sheet

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Cash & equivalents$56.5M-17.5%
Total debt$126.4M+0.7%
Total assets$972.6M+33.1%

Cash flow

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Operating cash flow$12.1M+726%

Valuation

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Market cap$1.12B+92.5%
Enterprise value$1.19B+81.9%
P/E15.1×—
P/S4.8×+1.3×

Profitability

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Gross margin38.2%+6.0pp
Operating margin21.8%+14.6pp
Net margin31.4%+23.1pp

Returns & leverage

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Return on equity-13.4%—
Debt / equity0.1×—
Current ratio1.1×-1.2×

Where this comes from

Calculated from McEwen Mining’s reported figures.

free cash flow/total revenue=38.5%

Based on trailing twelve months.

The source filing: McEwen Mining’s 10-Q, filed November 2, 2017. Open the filing →

Filed
Nov 2, 2017, 4:33 PM EDT
Fiscal quarter
Q3 FY2017
Calendar quarter
Q3 2017
Accession
0001558370-17-008018

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.