US8.F

McEwen Inc.
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
17.55
▲ 0.45 (2.63%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.55
Prev close
17.10
Day high
17.55
Day low
17.55
Volume
200
Market cap
$1.08B
P/E (TTM)
16.25
52W range
9.20 – 24.60

Day trading desk

Current session · delayed
Gap from prior close
+2.63%
Prior close 17.10
VWAP
Relative volume
0.00×
Quiet session
Session range
17.55 – 17.55
Position in range
ATR (14D)
0.57
3.25% of price
Prior day high
17.10
PDH
Prior day low
17.10
PDL
Bid / ask spread
Quote not published
Session volume
Avg 107

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.74% +9.9%
1M
+15.23% +11.9%
3M
-5.90% -8.3%
6M
-20.23% -32.1%
YTD
+11.08% -0.9%
1Y
+90.76% +70.6%
3Y
+130.92% +55.9%
5Y
+82.81%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on US8.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
10.14M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 27, 26
MCEWEN ROBERT ROSS
Chief Executive Officer
STOCK 1.53M $0 Direct
Jun 29, 26
BRISSENDEN RICHARD WILLIAM
Director
SELL 3.27K $59.37K Direct
Jun 29, 26
SHAVER WILLIAM M
Chief Operating Officer
21.89K Direct
Jun 29, 26
BRISSENDEN RICHARD WILLIAM
Director
CONVERSION 8.33K $59.16K Direct
Jun 29, 26
ING PERRY Y
Chief Financial Officer
1.50K Direct
Jun 29, 26
BALL IAN J
Director
160 Direct
Jun 26, 26
DIGES CARMEN L
General Counsel
CONVERSION 1.30K $23.40K Direct
Jun 26, 26
CHAN JEFFREY
Officer
836 Direct
Jun 26, 26
SPEARS STEPHAN MICHAEL SEYDEGART
Officer
CONVERSION 1.20K $21.60K Direct
Jun 5, 26
KASZAS STEPHEN DOUGLAS
Director
BUY 1.00K $18.36K Direct
Dec 19, 25
DIGES CARMEN L
General Counsel
CONVERSION 3.37K $65.21K Direct
Dec 19, 25
SHAVER WILLIAM M
Chief Operating Officer
20.41K Direct
Dec 19, 25
CHAN JEFFREY
Officer
863 Direct
Dec 19, 25
CHAN JEFFREY
Officer
836 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BALL IAN J
Director 320 Conversion of Exercise of derivative security
BRISSENDEN RICHARD WILLIAM
Director 18.02K Sale
CHAN JEFFREY
Officer 4.78K Conversion of Exercise of derivative security
DARVEAU-GARNEAU NICOLAS
Director 2.29K Purchase
DIGES CARMEN L
General Counsel 0 Conversion of Exercise of derivative security
ING PERRY Y
Chief Financial Officer 48.09K Conversion of Exercise of derivative security
KASZAS STEPHEN DOUGLAS
Director 1.62K Purchase
MCEWEN ROBERT ROSS
Chief Executive Officer 9.80M Stock Award(Grant)
SHAVER WILLIAM M
Chief Operating Officer 171.09K Conversion of Exercise of derivative security
SPEARS STEPHAN MICHAEL SEYDEGART
Officer 0 Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.08B
Enterprise value$1.11B
Revenue (TTM)$248.44M
Gross profit$92.70M
EBITDA$28.58M
Net income$80.65M
EPS (TTM)$1.08
Free cash flow$-18.62M
Total cash$91.71M
Total debt$128.40M
Book value / share$10.22
Shares outstanding61.36M
Float51.27M
Short % of float
Dividend yield
Beta (5Y)1.25

Valuation & profitability ratios

Account required
Trailing P/E16.25
Forward P/E
PEG ratio
Price / sales
Price / book1.72
EV / revenue4.48
EV / EBITDA38.96
Gross margin37.31%
Operating margin-5.92%
Profit margin32.46%
Return on equity13.54%
Return on assets-0.43%
Debt / equity18.17
Current ratio2.04
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $197.55M$174.48M$166.23M$110.42M +13.2%
Operating revenue $197.55M$174.48M$166.23M$110.42M +13.2%
Cost of revenue $149.99M$143.54M$148.45M$110.96M +4.5%
Gross profit $47.56M$30.93M$17.78M-$544.00K +53.8%
Selling, general & admin $26.70M$17.16M$15.45M$11.89M +55.5%
Total operating expense $60.49M$43.55M$122.08M$97.67M +38.9%
Operating income -$12.93M-$12.62M-$104.30M-$98.21M -2.4%
Net interest income -$7.22M-$4.59M$36.92M-$7.79M -57.1%
Pre-tax income $6.95M-$46.74M$67.04M-$80.29M +114.9%
Tax provision -$27.48M-$3.05M$33.86M$5.81M -801.7%
Net income $34.43M-$43.69M$55.30M-$81.08M +178.8%
Net income to common $34.43M-$43.69M$55.30M-$81.08M +178.8%
Basic EPS 0.64-0.861.15-1.71 +174.4%
Diluted EPS 0.59-0.861.15-1.71 +168.6%
EBIT -$12.93M-$12.62M-$104.30M-$98.21M -2.4%
EBITDA $14.92M$18.25M-$73.94M-$78.68M -18.2%
Basic shares 54.05M51.02M47.54M47.43M +5.9%
Diluted shares 65.56M51.02M47.54M47.43M +28.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $51.94M +2.8%
Next quarter $46.85M -27.5%
Current year $249.01M +26.0%
Next year $380.51M +52.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders16.52%
Held by institutions63.41%
Institutions holding252
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.52
+6.25% from price
SMA 20
16.04
+9.41% from price
SMA 50
15.85
+10.75% from price
SMA 100
17.37
+1.03% from price
SMA 200
17.92
-2.09% from price
EMA 12
16.52
+6.22% from price
EMA 26
16.16
+8.57% from price
EMA 50
16.28
+7.81% from price
RSI (14)
60.8
Neutral
MACD (12,26,9)
0.36
Hist 0.17
ATR (14)
0.57
3.25% of price
Realised vol 30D
60.4%
Annualised
Bollinger upper
17.79
20, 2σ
Bollinger lower
14.29
20, 2σ
50 / 200 cross
Death
15.85 vs 17.92
Trend bias
Below 200
-2.09%

Options chain

Account required
Expiry
Spot 17.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
60.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-41.7%
Peak to trough
Max drawdown 5Y
-72.1%
Peak to trough
ATR 14
0.57
3.25% of price
Beta (reported)
1.25
5Y monthly, from filing

Rating changes

26 on file
DateFirm ActionFromTo
Aug 10, 26 Roth Capital MAINTAINED Buy Buy
Aug 7, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 18, 26 Roth Capital MAINTAINED Buy Buy
Mar 18, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 30, 26 Roth Capital MAINTAINED Buy Buy
Dec 17, 25 Roth Capital MAINTAINED Buy Buy
Oct 15, 25 Canaccord Genuity INITIATED Buy
Oct 10, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 29, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 1, 25 Roth Capital MAINTAINED Buy Buy
May 9, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 21, 25 Roth MKM MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateMar 7, 2019
Next pay date
Last split1:10
Split dateJul 28, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.