Stock Ratings / Materials / MUX / financials

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McEwen Inc. (MUX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: Is MUX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, McEwen Inc. (NYSE: MUX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $15.05 (-3.83% 1D, market cap $923.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 6/20. Across 270 tracked Materials issuers, MUX ranks #244 in composite RQD confidence.

Q: How does MUX compare to ASA and VMET in the Materials sector?

Within the Materials sector (Precious Metals), MUX carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 24.1%, and ROIC of 0.3%. By comparison, ASA (ASA Gold and Precious Metals Limited) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $923.1M) and VMET (Versamet Royalties Corporation) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $951.2M). Among the 5-stock peer group, MUX leads on earnings multiple (N/A) while MUX leads on capital efficiency (0.3% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for MUX?

Per MUX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000314203), McEwen Inc. generated $197.6M in revenue (+13.2% YoY), -$1.3M in net income, and $6.9M in free cash flow against $820.2M in total assets and $126.2M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is MUX trading relative to its 50-day, 200-day, and 52-week technical levels?

MUX last traded at $15.05 (-3.83% on volume of 694,174 shares), positioning the stock -16.99% below its 50-day simple moving average ($18.13) and -27.68% below its 200-day simple moving average ($20.81). Across its 52-week range of $13.58 to $29.70, MUX sits at the 9.1% percentile with a 14-day RSI of 31.0 (OVERSOLD (<32)) and an implied next-earnings move of ±9.0% ($13.70 to $16.40).

Q: How profitable is McEwen Inc. (MUX)?

In FY 2025 (10-K), MUX converted $197.6M of revenue into a 24.1% gross margin, 1.3% operating margin, and $6.9M in free cash flow (3.5% FCF margin).

$15.05 -3.83% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.92

McEwen Inc. (MUX) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $923.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.92 (-0.88%)🧬 Dilution Drag (+1.64% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 3.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MUX)Realized 20D OHLCV Swing Band: ±9%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY MUX SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (29% of score)

FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 31 (OVERSOLD (<32))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (21% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 1.3% operating margin leave 15 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$17.88-9.2% Next Q

Q2 (-2Q)

Grade E$16.24-9.9% Next Q

Q3 (-1Q)

Grade E$14.63+2.9% Next Q

Current

Grade E$15.05-8.7% Hist 90D α

Trajectory: D (42) → E (34)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MUX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MUX currently carries a cautious 34/100 (E) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.13) and Max Pain ($15.80) forces dealer call-delta covering toward $31.19.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MUX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MUX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MUX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$6.9M (3.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $166.2M

FY24

Rev $174.5M

FY25

Rev $197.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$197.6M	24.1%	1.3%	-$1.3M	$6.9M	0.3%
FY 2024	$174.5M	17.7%	-29%	-$43.7M	$29.5M	-7.7%
FY 2023	$166.2M	24.1%	-80%	$55.3M	-$39.6M	0.3%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MUX)

✓Walkthrough of MUX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

MUX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.58%📐 HORIZONTAL RANGE

2026-10-30O $14.40H $15.05L $13.58C $15.05VOL 1.34M

RES: $24.69SUP: $13.09SMA50: $18.13SMA200: $20.81

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MUX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MUX Butterfly Map → + Track MUX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +13.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MUX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MUX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MUX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MUX)

Materials Rank #244 of 270 ⚔️ ASA vs MUX Full Matrix →

1. Head-to-Head Materials Peer Comparison (MUX vs. ASA, VMET, NEWP, ELE)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, McEwen Inc. (MUX) ranks #244 by composite RQD confidence (34/100, grade E) and #143 by equity capitalization ($923.4M). Within this direct 5-issuer industry benchmark cohort, MUX leads on earnings valuation at N/A trailing P/E, while MUX leads on capital efficiency and profitability with 0.3% ROIC and 24.1% gross margin. ASA currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with MUX at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MUX ACTIVE McEwen Inc.	E	34/100	—	24.1%	0.3%	-3.83%	$923.4M	Benchmark Subject
ASA ASA Gold and Precious Metals Limited	D+	58/100	—	—	—	-1.50%	$923.1M	/asa-vs-mux →
VMET Versamet Royalties Corporation	D+	58/100	—	—	—	-1.47%	$951.2M	/vmet-vs-mux →
NEWP New Pacific Metals Corp.	D	50/100	—	—	—	-5.32%	$989.0M	/newp-vs-mux →
ELE Elemental Royalty Corporation	D	48/100	—	—	—	-4.78%	$1.10B	/ele-vs-mux →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000314203

In its most recent audited fiscal period (FY2025, filed 2025-12-31), McEwen Inc. (MUX) reported GAAP revenue of $197.6M (+13.2% vs. FY2024 revenue of $174.5M , and +18.8% cumulative change since FY2023) , GAAP net income of -$1.3M, operating cash flow of $6.9M, and free cash flow of $6.9M (-76.7% YoY). On the balance sheet, MUX closed FY2025 with $820.2M in total assets against $126.2M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$197.6M	-$1.3M	$6.9M	$6.9M	$820.2M	$126.2M
FY2024 (FY)	2024-12-31	$174.5M	-$43.7M	$29.5M	$29.5M	$664.6M	$40.0M
FY2023 (FY)	2023-12-31	$166.2M	$55.3M	-$39.6M	-$39.6M	—	—

3. MUX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MUX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, McEwen Inc. (NYSE: MUX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $15.05 (-3.83% 1D, market cap $923.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 6/20. Across 270 tracked Materials issuers, MUX ranks #244 in composite RQD confidence.

How does MUX compare to ASA and VMET in the Materials sector?

Within the Materials sector (Precious Metals), MUX carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 24.1%, and ROIC of 0.3%. By comparison, ASA (ASA Gold and Precious Metals Limited) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $923.1M) and VMET (Versamet Royalties Corporation) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $951.2M). Among the 5-stock peer group, MUX leads on earnings multiple (N/A) while MUX leads on capital efficiency (0.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MUX?

Per MUX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000314203), McEwen Inc. generated $197.6M in revenue (+13.2% YoY), -$1.3M in net income, and $6.9M in free cash flow against $820.2M in total assets and $126.2M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MUX trading relative to its 50-day, 200-day, and 52-week technical levels?

MUX last traded at $15.05 (-3.83% on volume of 694,174 shares), positioning the stock -16.99% below its 50-day simple moving average ($18.13) and -27.68% below its 200-day simple moving average ($20.81). Across its 52-week range of $13.58 to $29.70, MUX sits at the 9.1% percentile with a 14-day RSI of 31.0 (OVERSOLD (<32)) and an implied next-earnings move of ±9.0% ($13.70 to $16.40).