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MUX Stock Analysis 2026 - McEwen Inc. AI Rating

MUX NYSE Gold and Silver Ores CO CIK: 0000314203
Recently Updated • Analysis: Apr 12, 2026 • SEC Data: 2025-12-31
SELL
68% Conf
Pending
Analysis scheduled

📊 MUX Key Takeaways

Revenue: $197.6M
Net Margin: 17.4%
Free Cash Flow: $-9.6M
Current Ratio: 1.69x
Debt/Equity: 0.23x
EPS: $0.59
AI Rating: SELL with 68% confidence

Is MUX a Good Investment? Thesis Analysis

Claude

Explosive revenue growth of 2837% YoY masks fundamental operational weakness, with operating margin collapsing to 1.3% and free cash flow turning negative at -$9.6M. Net income of $34.4M appears driven by non-operating gains rather than core mining operations, raising serious questions about growth quality and sustainability.

Why Buy MUX? Key Strengths

Claude
  • + Exceptional revenue growth of 2837% YoY demonstrates significant top-line expansion
  • + Conservative leverage with debt-to-equity ratio of 0.23x provides balance sheet stability
  • + Adequate liquidity with current ratio of 1.69x and cash position of $51.0M

MUX Investment Risks to Consider

Claude
  • ! Negative free cash flow of -$9.6M indicates capital spending ($16.5M) exceeds operating cash generation ($6.9M), raising sustainability concerns
  • ! Operating margin of 1.3% despite massive revenue growth suggests severe cost control issues or non-recurring revenue sources
  • ! Weak returns (ROE 6.3%, ROA 4.2%) and low interest coverage of 1.4x limit financial flexibility and indicate poor capital efficiency
  • ! Earnings quality questionable with net income of $34.4M vs. operating income of only $2.7M, suggesting non-operating gains inflate results

Key Metrics to Watch

Claude
  • * Free cash flow trajectory and timeline to positive FCF generation
  • * Operating margin trends and core mining operation profitability
  • * Interest coverage ratio and leverage changes to assess debt service capacity

MUX Financial Metrics

Revenue
$197.6M
Net Income
$34.4M
EPS (Diluted)
$0.59
Free Cash Flow
$-9.6M
Total Assets
$820.2M
Cash Position
$51.0M

💡 AI Analyst Insight

McEwen Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

MUX Profitability Ratios

Gross Margin 24.1%
Operating Margin 1.3%
Net Margin 17.4%
ROE 6.3%
ROA 4.2%
FCF Margin -4.9%

MUX vs Default Sector

How McEwen Inc. compares to Default sector averages

Net Margin
MUX 17.4%
vs
Sector Avg 12.0%
MUX Sector
ROE
MUX 6.3%
vs
Sector Avg 15.0%
MUX Sector
Current Ratio
MUX 1.7x
vs
Sector Avg 1.8x
MUX Sector
Debt/Equity
MUX 0.2x
vs
Sector Avg 0.7x
MUX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is MUX Overvalued or Undervalued?

Based on fundamental analysis, McEwen Inc. has mixed fundamental signals relative to the Default sector in 2026.

Return on Equity
6.3%
Sector avg: 15%
Net Profit Margin
17.4%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.23x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

MUX Balance Sheet & Liquidity

Current Ratio
1.69x
Quick Ratio
1.27x
Debt/Equity
0.23x
Debt/Assets
33.4%
Interest Coverage
1.40x
Long-term Debt
$126.2M

MUX 5-Year Financial Trend & Growth Analysis

MUX 5-year financial data: Year 2021: Revenue $136.5M, Net Income -$59.7M, EPS N/A. Year 2022: Revenue $136.5M, Net Income -$152.3M, EPS $-3.78. Year 2023: Revenue $166.2M, Net Income -$56.7M, EPS $-1.25. Year 2024: Revenue $174.5M, Net Income -$81.1M, EPS $-1.71. Year 2025: Revenue $197.6M, Net Income $55.3M, EPS $1.16.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: McEwen Inc.'s revenue has grown significantly by 45% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.16 reflects profitable operations.

MUX Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-4.9%
Free cash flow / Revenue

MUX Quarterly Performance

Quarterly financial performance data for McEwen Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $50.5M N/A $-0.01
Q2 2025 $46.7M N/A $-0.06
Q1 2025 $35.7M N/A $-0.12
Q3 2024 $38.4M -$2.1M $-0.04
Q2 2024 $34.4M -$13.0M $-0.26
Q1 2024 $34.8M -$20.4M $-0.41
Q3 2023 $26.0M -$10.5M $-0.22
Q2 2023 $30.6M -$12.5M $-0.26

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

MUX Capital Allocation

Operating Cash Flow
$6.9M
Cash generated from operations
Stock Buybacks
$582.0K
Shares repurchased (TTM)
Capital Expenditures
$16.5M
Investment in assets
Dividends Paid
-$1.5M
Returned to shareholders

MUX SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for McEwen Inc. (CIK: 0000314203)

📋 Recent SEC Filings

Date Form Document Action
Mar 24, 2026 8-K tm269723d1_8k.htm View →
Mar 23, 2026 4 xslF345X06/tm269595-7_4seq1.xml View →
Mar 23, 2026 4 xslF345X06/tm269595-6_4seq1.xml View →
Mar 23, 2026 4 xslF345X06/tm269595-5_4seq1.xml View →
Mar 23, 2026 4 xslF345X06/tm269595-4_4seq1.xml View →

Frequently Asked Questions about MUX

What is the AI rating for MUX?

McEwen Inc. (MUX) has an AI rating of SELL with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are MUX's key strengths?

Claude: Exceptional revenue growth of 2837% YoY demonstrates significant top-line expansion. Conservative leverage with debt-to-equity ratio of 0.23x provides balance sheet stability.

What are the risks of investing in MUX?

Claude: Negative free cash flow of -$9.6M indicates capital spending ($16.5M) exceeds operating cash generation ($6.9M), raising sustainability concerns. Operating margin of 1.3% despite massive revenue growth suggests severe cost control issues or non-recurring revenue sources.

What is MUX's revenue and growth?

McEwen Inc. reported revenue of $197.6M.

Does MUX pay dividends?

McEwen Inc. pays dividends, with $-1.5M distributed to shareholders in the trailing twelve months.

Where can I find MUX SEC filings?

Official SEC filings for McEwen Inc. (CIK: 0000314203) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MUX's EPS?

McEwen Inc. has a diluted EPS of $0.59.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is MUX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, McEwen Inc. has a SELL rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is MUX stock overvalued or undervalued?

Valuation metrics for MUX: ROE of 6.3% (sector avg: 15%), net margin of 17.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy MUX stock in 2026?

Our dual AI analysis gives McEwen Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is MUX's free cash flow?

McEwen Inc.'s operating cash flow is $6.9M, with capital expenditures of $16.5M. FCF margin is -4.9%.

How does MUX compare to other Default stocks?

Vs Default sector averages: Net margin 17.4% (avg: 12%), ROE 6.3% (avg: 15%), current ratio 1.69 (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 12, 2026 | Data as of: 2025-12-31 | Powered by Claude AI