McEwen Inc. financial data

Symbol
MUX on NYSE
Location
Toronto
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192% % 31%
Quick Ratio 47% % -6.3%
Return On Equity -9% % -177%
Return On Assets -7% % -175%
Operating Margin -20% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,480,457 shares 2.9%
Common Stock, Shares, Outstanding 54,464,000 shares 2.9%
Entity Public Float $468,851,994 USD 37%
Common Stock, Value, Issued $1,801,983,000 USD -0.09%
Weighted Average Number of Shares Outstanding, Basic 54,170,000 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 54,170,000 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $166,453,000 USD -17%
General and Administrative Expense $20,977,000 USD 24%
Costs and Expenses $64,522,000 USD -49%
Operating Income (Loss) $33,992,000 USD 59%
Nonoperating Income (Expense) $19,680,000 USD -91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,312,000 USD -110%
Income Tax Expense (Benefit) $2,388,000 USD -107%
Net Income (Loss) Attributable to Parent $43,691,000 USD -179%
Earnings Per Share, Basic 0 USD/shares -111%
Earnings Per Share, Diluted 0 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,249,000 USD 75%
Marketable Securities, Current $24,171,000 USD 2315%
Inventory, Net $29,514,000 USD 35%
Assets, Current $119,374,000 USD 100%
Other Assets, Noncurrent $36,000 USD -79%
Assets $747,644,000 USD 12%
Contract with Customer, Liability, Current $9,350,000 USD
Liabilities, Current $56,774,000 USD 11%
Deferred Income Tax Liabilities, Net $34,044,000 USD -7.6%
Other Liabilities, Noncurrent $2,710,000 USD -36%
Liabilities $259,080,000 USD 56%
Retained Earnings (Accumulated Deficit) $1,313,419,000 USD -0.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $488,564,000 USD -2.7%
Liabilities and Equity $747,644,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,932,000 USD -150%
Net Cash Provided by (Used in) Financing Activities $70,513,000 USD
Net Cash Provided by (Used in) Investing Activities $13,593,000 USD -197%
Common Stock, Shares, Issued 54,464,000 shares 2.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $54,992,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $759,000 USD -22%
Deferred Tax Assets, Valuation Allowance $132,396,000 USD 1.8%
Deferred Tax Assets, Gross $135,622,000 USD 2.5%
Operating Lease, Liability $1,214,000 USD 248%
Lessee, Operating Lease, Liability, to be Paid $1,407,000 USD 268%
Lessee, Operating Lease, Liability, to be Paid, Year Two $256,000 USD 169%
Lessee, Operating Lease, Liability, to be Paid, Year One $431,000 USD 50%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14%
Deferred Income Tax Expense (Benefit) $6,012,000 USD -301%
Lessee, Operating Lease, Liability, to be Paid, Year Three $262,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $61,135,000 USD 5.4%
Current Income Tax Expense (Benefit) $6,304,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Four $275,000 USD
Current Federal Tax Expense (Benefit) $1,225,000 USD -70%
Depreciation, Depletion and Amortization $6,171,000 USD -17%