McEwen Mining Inc. financial data

Symbol
MUX on NYSE
Location
Suite 2800, 150 King Street West, P.O. Box 24, Toronto, Ontario, Canada
State of incorporation
CO
Fiscal year end
December 31
Former names
U S GOLD CORP (to 1/24/2012)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -48.3%
Quick Ratio 44.5 % +6.05%
Return On Equity -8.89 % -177%
Return On Assets -6.68 % -175%
Operating Margin -29 % +70.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9M shares +9.09%
Common Stock, Shares, Outstanding 53.1M shares +7.31%
Entity Public Float 469M USD +37.4%
Common Stock, Value, Issued 1.8B USD +2.05%
Weighted Average Number of Shares Outstanding, Basic 52.9M shares +10.6%
Weighted Average Number of Shares Outstanding, Diluted 52.9M shares +10.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 174M USD +4.96%
General and Administrative Expense 17.2M USD +11.1%
Costs and Expenses 81.5M USD -54.7%
Operating Income (Loss) -50.6M USD +68.8%
Nonoperating Income (Expense) 3.83M USD -98.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.7M USD -170%
Income Tax Expense (Benefit) -3.05M USD -109%
Net Income (Loss) Attributable to Parent -43.7M USD -179%
Earnings Per Share, Basic -0.87 USD/shares -177%
Earnings Per Share, Diluted -0.87 USD/shares -177%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD -40.5%
Marketable Securities, Current 1.62M USD -7.23%
Inventory, Net 18.1M USD -9.19%
Assets, Current 41.2M USD -21.8%
Other Assets, Noncurrent 102K USD -84.8%
Assets 665M USD +1.12%
Contract with Customer, Liability, Current 3.54M USD
Liabilities, Current 47.7M USD +59%
Deferred Income Tax Liabilities, Net 36.6M USD -9.72%
Other Liabilities, Noncurrent 2.93M USD -23.8%
Liabilities 170M USD +9.58%
Retained Earnings (Accumulated Deficit) -1.31B USD -3.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 495M USD -1.48%
Liabilities and Equity 665M USD +1.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.88M USD
Net Cash Provided by (Used in) Financing Activities -142K USD -100%
Net Cash Provided by (Used in) Investing Activities -4.58M USD +7.58%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 53.1M shares +7.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.09M USD -101%
Interest Paid, Excluding Capitalized Interest, Operating Activities 972K USD -22.4%
Deferred Tax Assets, Valuation Allowance 132M USD +1.84%
Deferred Tax Assets, Gross 136M USD +2.5%
Operating Lease, Liability 1.21M USD +248%
Lessee, Operating Lease, Liability, to be Paid 1.41M USD +268%
Lessee, Operating Lease, Liability, to be Paid, Year Two 256K USD +169%
Lessee, Operating Lease, Liability, to be Paid, Year One 431K USD +50.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 262K USD
Deferred Tax Assets, Operating Loss Carryforwards 61.1M USD +5.44%
Preferred Stock, Shares Authorized 10M shares +499999900%
Lessee, Operating Lease, Liability, to be Paid, Year Four 275K USD
Depreciation, Depletion and Amortization 7.44M USD +2.38%