McEwen Financial Statements From 2010 to 2025

MUX Stock  USD 10.16  0.03  0.29%   
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
54.8 M
Profit Margin
(0.18)
Market Capitalization
550.1 M
Enterprise Value Revenue
3.548
Revenue
168.9 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 2025 to make sure the company can sustain itself for the next two years. Enterprise Value is likely to rise to about 446 M in 2025, whereas Market Cap is likely to drop slightly above 201.3 M in 2025.

McEwen Mining Total Revenue

183.2 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 32.4 M, Interest Expense of 4.8 M or Total Revenue of 183.2 M, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0046 or PTB Ratio of 0.76. 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 Assets697.9 M664.6 M581.5 M
Pretty Stable
Other Current Liabilities11 M10.4 M6.7 M
Slightly volatile
Total Current Liabilities50.1 M47.7 M33.9 M
Slightly volatile
Total Stockholder Equity519.7 M495 M453.4 M
Very volatile
Property Plant And Equipment Net166.5 M210.9 M313.9 M
Pretty Stable
Cash17.2 M13.7 M27.7 M
Very volatile
Non Current Assets Total654.6 M623.4 M521.7 M
Pretty Stable
Non Currrent Assets Other12.3 M11.7 M6.8 M
Slightly volatile
Cash And Short Term Investments18.8 M14.9 M30.1 M
Very volatile
Net ReceivablesM4.2 M5.2 M
Slightly volatile
Common Stock Shares Outstanding53.6 M51 M34.2 M
Slightly volatile
Liabilities And Stockholders Equity697.9 M664.6 M581.5 M
Pretty Stable
Inventory16.7 M18.1 M19.7 M
Slightly volatile
Total Liabilities178.1 M169.6 M125.1 M
Slightly volatile
Total Current Assets31.8 M41.2 M59.1 M
Pretty Stable
Short and Long Term Debt Total22.7 M42.1 M25.9 M
Slightly volatile
Non Current Liabilities Total128.1 M122 M91.5 M
Pretty Stable
Other Current Assets5.5 MM9.4 M
Pretty Stable
Accounts Payable29.9 M28.4 M24.1 M
Slightly volatile
Common Stock Total EquityB1.9 B1.4 B
Slightly volatile
Common Stock1.7 B1.8 B1.4 B
Slightly volatile
Other Liabilities40 M38.1 M26.4 M
Slightly volatile
Property Plant Equipment149.9 M210.9 M159.8 M
Very volatile
Short Term Investments1.1 M1.2 M9.9 M
Very volatile
Net Tangible Assets351.9 M290.5 M423.1 M
Slightly volatile
Non Current Liabilities Other2.8 M2.9 M17.2 M
Pretty Stable
Long Term Investments203.5 M400.8 M191.4 M
Pretty Stable
Short and Long Term Debt12.1 M11.5 M5.9 M
Slightly volatile
Cash And Equivalents24.7 M13.7 M33 M
Slightly volatile
Capital Lease Obligations2.8 M2.1 MM
Slightly volatile
Net Invested Capital390.2 M535 M496.3 M
Slightly volatile
Capital Stock1.8 B1.8 B1.6 B
Slightly volatile
Property Plant And Equipment Gross320.2 M381.2 M442.4 M
Slightly volatile

McEwen Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.4 M30.9 M13.9 M
Slightly volatile
Other Operating Expenses236.3 M225 M184 M
Slightly volatile
Cost Of Revenue150.7 M143.5 M80.3 M
Slightly volatile
Total Operating Expenses85.6 M81.5 M88.8 M
Pretty Stable
Selling General AdministrativeM17.2 M12.8 M
Pretty Stable
Research Development6.4 M3.3 M5.9 M
Pretty Stable
Interest Income2.6 M2.7 M6.3 M
Slightly volatile
Reconciled Depreciation24.6 M30.9 M15.6 M
Slightly volatile
Selling And Marketing Expenses66.1 M74.4 M81.1 M
Slightly volatile

McEwen Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19 M27.5 M31 M
Slightly volatile
Capital Expenditures45.2 M43.1 M23.4 M
Slightly volatile
End Period Cash Flow18.9 M17.5 M32.1 M
Very volatile
Issuance Of Capital Stock35 M20.4 M29.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.162.271827.1031
Slightly volatile
Dividend Yield0.00460.00350.0041
Slightly volatile
PTB Ratio0.760.80081.1783
Slightly volatile
Days Sales Outstanding8.358.794620.4365
Slightly volatile
Book Value Per Share13.679.701415.3925
Slightly volatile
Average Payables1.9 M1.8 M1.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01770.01860.1182
Slightly volatile
PB Ratio0.760.80081.1783
Slightly volatile
EV To Sales2.312.434725.4896
Slightly volatile
Inventory Turnover8.327.92574.0856
Slightly volatile
Days Of Inventory On Hand43.7546.0528231
Slightly volatile
Payables Turnover5.525.04583.1469
Slightly volatile
Sales General And Administrative To Revenue0.09350.09840.6592
Slightly volatile
Research And Ddevelopement To Revenue0.01470.01660.0181
Slightly volatile
Capex To Revenue0.480.2470.3689
Slightly volatile
Cash Per Share0.280.2921.0648
Slightly volatile
Days Payables Outstanding68.7272.3379369
Slightly volatile
Current Ratio0.820.86372.8463
Slightly volatile
Tangible Book Value Per Share13.439.701415.3775
Slightly volatile
Receivables Turnover43.5841.502644.8564
Slightly volatile
Shareholders Equity Per Share13.659.701415.3268
Slightly volatile
Debt To Equity0.08930.08510.0804
Pretty Stable
Capex Per Share0.80.84474.5975
Slightly volatile
Average Receivables162.6 K113.4 K109.7 K
Very volatile
Revenue Per Share4.613.41972.4195
Slightly volatile
Interest Debt Per Share0.780.82541.5185
Slightly volatile
Debt To Assets0.06020.06340.0587
Pretty Stable
Graham Number32.8819.1217.3285
Slightly volatile
Operating Cycle52.1154.8475247
Slightly volatile
Price Book Value Ratio0.760.80081.1783
Slightly volatile
Days Of Payables Outstanding68.7272.3379369
Slightly volatile
Company Equity Multiplier1.131.34271.2677
Slightly volatile
Long Term Debt To Capitalization0.0710.07480.0999
Slightly volatile
Total Debt To Capitalization0.07450.07840.0693
Slightly volatile
Debt Equity Ratio0.08930.08510.0804
Pretty Stable
Quick Ratio0.460.48391.7972
Slightly volatile
Net Income Per E B T0.70.93480.816
Slightly volatile
Cash Ratio0.270.28711.3919
Slightly volatile
Days Of Inventory Outstanding43.7546.0528231
Slightly volatile
Days Of Sales Outstanding8.358.794620.4365
Slightly volatile
Price To Book Ratio0.760.80081.1783
Slightly volatile
Fixed Asset Turnover0.790.82720.3316
Slightly volatile
Debt Ratio0.06020.06340.0587
Pretty Stable
Price Sales Ratio2.162.271827.1031
Slightly volatile
Asset Turnover0.280.26250.1552
Slightly volatile
Price Fair Value0.760.80081.1783
Slightly volatile

McEwen Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap201.3 M396.4 M456.4 M
Pretty Stable
Enterprise Value446 M424.8 M464.4 M
Very volatile

McEwen Fundamental Market Drivers

Forward Price Earnings11.8203
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 Revenue3.5 M3.7 M
Total Revenue174.5 M183.2 M
Cost Of Revenue143.5 M150.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.25  0.48 
Revenue Per Share 3.42  4.61 
Ebit Per Revenue(0.29)(0.30)

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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.