McEwen Mining Inc. financial data

Symbol
MUX on NYSE, MQMNW on OTC
Industry
Gold and Silver Ores
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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -29%
Quick Ratio 50.5 % +32.7%
Return On Equity 20.9 %
Return On Assets 15.8 %
Operating Margin -41.8 % +63.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.9M shares +11.4%
Common Stock, Shares, Outstanding 52.9M shares +11.4%
Entity Public Float 341M USD +98.1%
Common Stock, Value, Issued 1.8B USD +2.8%
Weighted Average Number of Shares Outstanding, Basic 52M shares +9.44%
Weighted Average Number of Shares Outstanding, Diluted 52M shares +9.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 200M USD +47%
Research and Development Expense 1.74M USD -22.4%
General and Administrative Expense 16.9M USD +37.3%
Costs and Expenses 127M USD -19.8%
Operating Income (Loss) -83.4M USD +45.8%
Nonoperating Income (Expense) 222M USD +2653%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD +95.6%
Income Tax Expense (Benefit) 32.6M USD
Net Income (Loss) Attributable to Parent 103M USD +88.7%
Earnings Per Share, Basic 2.18 USD/shares +89.7%
Earnings Per Share, Diluted 2.18 USD/shares +89.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.2M USD -40.5%
Marketable Securities, Current 1M USD
Inventory, Net 21.9M USD -19.3%
Assets, Current 59.6M USD -52.6%
Other Assets, Noncurrent 171K USD -74.6%
Assets 668M USD +16.6%
Liabilities, Current 50.9M USD -4.73%
Deferred Income Tax Liabilities, Net 36.9M USD
Other Liabilities, Noncurrent 4.25M USD -5.2%
Liabilities 166M USD +19.4%
Retained Earnings (Accumulated Deficit) -1.3B USD +7.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 502M USD +15.7%
Liabilities and Equity 668M USD +16.6%

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 52.9M shares +11.4%
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 130M USD -13%
Deferred Tax Assets, Gross 132M USD -15.7%
Operating Lease, Liability 349K USD -67.9%
Lessee, Operating Lease, Liability, to be Paid 382K USD -67.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95K USD -71.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 287K USD -43.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 204K USD +22.2%
Deferred Tax Assets, Operating Loss Carryforwards 58M USD -11%
Preferred Stock, Shares Authorized 10M shares +499999900%
Lessee, Operating Lease, Liability, to be Paid, Year Four 118K USD
Depreciation, Depletion and Amortization 7.44M USD +2.38%
Deferred Tax Assets, Net of Valuation Allowance 7.59M USD -18.8%