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 % +31.2%
Quick Ratio 47.3 % -6.34%
Return On Equity -8.89 % -177%
Return On Assets -6.68 % -175%
Operating Margin -20.4 % +51.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.5M shares +2.94%
Common Stock, Shares, Outstanding 54.5M shares +2.91%
Entity Public Float 469M USD +37.4%
Common Stock, Value, Issued 1.8B USD -0.09%
Weighted Average Number of Shares Outstanding, Basic 54.2M shares +4.27%
Weighted Average Number of Shares Outstanding, Diluted 54.2M shares +4.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 166M USD -16.6%
General and Administrative Expense 21M USD +24.1%
Costs and Expenses 64.5M USD -49.2%
Operating Income (Loss) -34M USD +59.2%
Nonoperating Income (Expense) 19.7M USD -91.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.3M USD -110%
Income Tax Expense (Benefit) -2.39M USD -107%
Net Income (Loss) Attributable to Parent -43.7M 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 51.2M USD +75.4%
Marketable Securities, Current 24.2M USD +2315%
Inventory, Net 29.5M USD +34.6%
Assets, Current 119M USD +100%
Other Assets, Noncurrent 36K USD -78.9%
Assets 748M USD +12%
Contract with Customer, Liability, Current 9.35M USD
Liabilities, Current 56.8M USD +11.5%
Deferred Income Tax Liabilities, Net 34M USD -7.64%
Other Liabilities, Noncurrent 2.71M USD -36.3%
Liabilities 259M USD +56.4%
Retained Earnings (Accumulated Deficit) -1.31B USD -0.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 489M USD -2.7%
Liabilities and Equity 748M USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.93M USD -150%
Net Cash Provided by (Used in) Financing Activities 70.5M USD
Net Cash Provided by (Used in) Investing Activities -13.6M USD -197%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.5M shares +2.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 55M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 759K USD -21.9%
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%
Deferred Income Tax Expense (Benefit) 6.01M USD -301%
Lessee, Operating Lease, Liability, to be Paid, Year Three 262K USD
Deferred Tax Assets, Operating Loss Carryforwards 61.1M USD +5.44%
Current Income Tax Expense (Benefit) 6.3M USD -49.3%
Preferred Stock, Shares Authorized 10M shares +499999900%
Lessee, Operating Lease, Liability, to be Paid, Year Four 275K USD
Current Federal Tax Expense (Benefit) -1.23M USD -70.2%
Depreciation, Depletion and Amortization 6.17M USD -17%