McEwen Financial Statements From 2010 to 2026

MUX Stock  USD 18.68  0.17  0.92%   
McEwen Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing McEwen Mining's valuation are provided below:
Gross Profit
54 M
Profit Margin
(0.07)
Market Capitalization
B
Enterprise Value Revenue
6.3938
Revenue
166.5 M
We have found one hundred twenty available fundamental ratios for McEwen Mining, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of McEwen Mining last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Market Cap is likely to drop to about 203.3 M in 2026. Enterprise Value is likely to drop to about 200.7 M in 2026

McEwen Mining Total Revenue

210.68 Million

Check McEwen Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McEwen Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.3 M, Interest Expense of 5.5 M or Total Revenue of 210.7 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0046 or PTB Ratio of 0.87. McEwen financial statements analysis is a perfect complement when working with McEwen Mining Valuation or Volatility modules.
  
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McEwen Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets802.5 M764.3 M600.2 M
Slightly volatile
Other Current Liabilities12.6 M12 M6.1 M
Slightly volatile
Total Current Liabilities57.6 M54.8 M35.5 M
Slightly volatile
Total Stockholder Equity597.7 M569.2 M464.8 M
Pretty Stable
Property Plant And Equipment Net166.5 M242.6 M309.7 M
Pretty Stable
Cash17.3 M15.7 M27.2 M
Very volatile
Non Current Assets Total752.8 M716.9 M540.8 M
Slightly volatile
Non Currrent Assets Other14.1 M13.5 M6.6 M
Slightly volatile
Cash And Short Term Investments18.8 M17.1 M29.5 M
Very volatile
Net ReceivablesM4.8 M5.2 M
Slightly volatile
Common Stock Shares Outstanding61.6 M58.7 M36.1 M
Slightly volatile
Liabilities And Stockholders Equity802.5 M764.3 M600.2 M
Slightly volatile
Inventory16.7 M20.8 M19.8 M
Slightly volatile
Total Liabilities204.8 M195.1 M132.6 M
Slightly volatile
Total Current Assets31.8 M47.4 M58.4 M
Very volatile
Short and Long Term Debt Total50.8 M48.4 M29.1 M
Slightly volatile
Non Current Liabilities Total147.3 M140.2 M97.4 M
Pretty Stable
Other Current Assets5.2 M4.6 M8.5 M
Slightly volatile
Accounts Payable34.4 M32.7 M25.4 M
Slightly volatile
Common Stock Total EquityB1.9 B1.4 B
Slightly volatile
Common Stock1.5 B1.6 B1.4 B
Slightly volatile
Other Liabilities40 M38.1 M26.8 M
Slightly volatile
Property Plant Equipment149.9 M242.6 M164.7 M
Very volatile
Short Term Investments1.3 M1.4 M9.4 M
Very volatile
Net Tangible Assets351.9 M290.5 M417.2 M
Slightly volatile
Non Current Liabilities Other3.2 M3.4 M16.4 M
Pretty Stable
Long Term Investments484 M460.9 M223.8 M
Slightly volatile
Short and Long Term Debt12.1 M11.5 M6.2 M
Slightly volatile
Cash And Equivalents11.7 M12.3 M31 M
Slightly volatile
Capital Lease Obligations2.8 M1.9 MM
Slightly volatile
Net Invested Capital390.2 M481.5 M495.5 M
Slightly volatile
Capital Stock1.8 B2.1 B1.6 B
Slightly volatile
Property Plant And Equipment Gross320.2 M343 M436.5 M
Slightly volatile

McEwen Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.3 M35.5 M15.5 M
Slightly volatile
Other Operating Expenses271.7 M258.8 M190.5 M
Slightly volatile
Cost Of Revenue173.3 M165.1 M86.6 M
Slightly volatile
Total Operating Expenses98.4 M93.7 M101.9 M
Very volatile
Selling General Administrative20.7 M19.7 M13.9 M
Slightly volatile
Research Development6.4 M3.3 M5.7 M
Pretty Stable
Interest IncomeM3.1 M6.1 M
Slightly volatile
Reconciled Depreciation24.6 M35.5 M16.8 M
Slightly volatile
Selling And Marketing Expenses66.1 M74.4 M81.2 M
Slightly volatile

McEwen Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19 M31.6 M31 M
Pretty Stable
Capital Expenditures52 M49.6 M25.4 M
Slightly volatile
End Period Cash Flow18.9 M20.1 M31.4 M
Very volatile
Issuance Of Capital Stock35 M18.4 M28.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.6125.6811
Slightly volatile
Dividend Yield0.00460.00350.004
Slightly volatile
PTB Ratio0.870.921.1696
Slightly volatile
Days Sales Outstanding7.527.9219.0763
Slightly volatile
Book Value Per Share14.4111.1615.1871
Slightly volatile
Average Payables14.5 M13.8 M13.8 M
Slightly volatile
Stock Based Compensation To Revenue0.02030.02140.1127
Slightly volatile
PB Ratio0.870.921.1696
Slightly volatile
EV To Sales2.662.824.1754
Slightly volatile
Inventory Turnover7.497.134.0757
Slightly volatile
Days Of Inventory On Hand50.3152.96221
Slightly volatile
Payables Turnover5.415.83.1793
Slightly volatile
Sales General And Administrative To Revenue0.110.09840.6222
Slightly volatile
Capex To Revenue0.480.280.3637
Slightly volatile
Cash Per Share0.320.341.0245
Slightly volatile
Days Payables Outstanding79.0383.19352
Slightly volatile
Current Ratio0.940.992.7441
Slightly volatile
Tangible Book Value Per Share14.1711.1615.173
Slightly volatile
Receivables Turnover61.1637.35168
Slightly volatile
Shareholders Equity Per Share14.3911.1615.1253
Slightly volatile
Debt To Equity0.08040.07660.0797
Pretty Stable
Capex Per Share0.920.974.3911
Slightly volatile
Average Receivables162.6 K113.4 K109 K
Very volatile
Revenue Per Share5.093.932.5366
Slightly volatile
Interest Debt Per Share0.90.951.4921
Slightly volatile
Debt To Assets0.06920.07290.0601
Pretty Stable
Graham Number37.2719.1217.5457
Slightly volatile
Operating Cycle59.9263.07237
Slightly volatile
Price Book Value Ratio0.870.921.1696
Slightly volatile
Days Of Payables Outstanding79.0383.19352
Slightly volatile
Company Equity Multiplier1.131.211.2643
Slightly volatile
Long Term Debt To Capitalization0.08170.0860.0997
Slightly volatile
Total Debt To Capitalization0.08570.09020.0712
Slightly volatile
Debt Equity Ratio0.08040.07660.0797
Pretty Stable
Quick Ratio0.530.561.7285
Slightly volatile
Net Income Per E B T0.70.840.8136
Slightly volatile
Cash Ratio0.310.331.3317
Slightly volatile
Days Of Inventory Outstanding50.3152.96221
Slightly volatile
Days Of Sales Outstanding7.527.9219.0763
Slightly volatile
Price To Book Ratio0.870.921.1696
Slightly volatile
Fixed Asset Turnover0.90.950.3744
Slightly volatile
Debt Ratio0.06920.07290.0601
Pretty Stable
Price Sales Ratio2.482.6125.6811
Slightly volatile
Asset Turnover0.120.240.1507
Slightly volatile
Price Fair Value0.870.921.1696
Slightly volatile

McEwen Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap203.3 M356.7 M450.7 M
Slightly volatile
Enterprise Value200.7 M382.3 M445.1 M
Pretty Stable

McEwen Fundamental Market Drivers

Forward Price Earnings7.3638
Cash And Short Term Investments14.9 M

McEwen Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About McEwen Mining Financial Statements

McEwen Mining investors use historical fundamental indicators, such as McEwen Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in McEwen Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M4.3 M
Total Revenue200.6 M210.7 M
Cost Of Revenue165.1 M173.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.28  0.48 
Revenue Per Share 3.93  5.09 
Ebit Per Revenue(0.33)(0.35)

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Additional Tools for McEwen Stock Analysis

When running McEwen Mining's price analysis, check to measure McEwen Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McEwen Mining is operating at the current time. Most of McEwen Mining's value examination focuses on studying past and present price action to predict the probability of McEwen Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McEwen Mining's price. Additionally, you may evaluate how the addition of McEwen Mining to your portfolios can decrease your overall portfolio volatility.