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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 31 (OVERSOLD (<32))
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9
Capital intensity & 1.3% operating margin leave 15 pts on the table
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.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.13) and Max Pain ($15.80) forces dealer call-delta covering toward $31.19.
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.
McEwen Inc. (MUX) dropped -3.83% to $15.05, trading at 9% of its 52-week range ($13.58 – $29.7). Stretched risk/reward at current multiples (0% return on capital) under elevated 10-year interest-rate pressure.
Private Placement With Institutional SupportTORONTO, Oct. 30, 2026 (GLOBE NEWSWIRE) -- Goliath Resources Limited (TSX-V: GOT) (OTCQB: GOTRF) (Frankfurt: B4IF) (the "Company" or "Goliath Resources") is pleased to announce
Inflation is heating up again, the Fed has just raised rates for the first time since 2023, and real wages are shrinking, which is a tough mix for most assets but a potential turning point for a small corner of the marke
McEwen will sell its non-core Timmins assets for $55 million, unlocking capital to fund mine development and target 250,000-300,000 gold-equivalent ounces by 2030.
McEwen Mining stock analysis: catalysts include Nov 5 results, Gold Bar recovery, and Los Azules value.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MUX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MUX. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why MUX Stock dropped -3.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (0% return on capital) under elevated 10-year interest-rate pressure.