McEwen Financial Statements From 2010 to 2024

MUX Stock  USD 8.22  0.06  0.74%   
McEwen Mining financial statements provide useful quarterly and yearly information to potential McEwen Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on McEwen Mining financial statements helps investors assess McEwen Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting McEwen Mining's valuation are summarized below:
Gross Profit
-47.6 M
Profit Margin
0.5159
Market Capitalization
435 M
Enterprise Value Revenue
2.2245
Revenue
199.6 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 2024 to make sure the company can sustain itself for the next two years. Market Cap is likely to rise to about 381.1 M in 2024. Enterprise Value is likely to rise to about 380.1 M in 2024

McEwen Mining Total Revenue

174.54 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 34.7 M, Interest Expense of 125.4 K or Total Revenue of 174.5 M, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0011 or PTB Ratio of 0.65. McEwen financial statements analysis is a perfect complement when working with McEwen Mining Valuation or Volatility modules.
  
Check out the analysis of McEwen Mining Correlation against competitors.
For more information on how to buy McEwen Stock please use our How to Invest in McEwen Mining guide.

McEwen Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets690.1 M657.2 M575.4 M
Pretty Stable
Total Current Liabilities31.5 M30 M31.7 M
Slightly volatile
Total Stockholder Equity527.5 M502.4 M451.1 M
Very volatile
Property Plant And Equipment Net164.6 M169.9 M320.7 M
Very volatile
Cash17.2 M23 M28.7 M
Pretty Stable
Non Current Assets Total634.8 M604.6 M513.6 M
Pretty Stable
Non Currrent Assets Other16 M15.3 M6.7 M
Slightly volatile
Cash And Short Term Investments18.8 M24.8 M31.1 M
Pretty Stable
Net Receivables2.9 M2.4 M5.3 M
Slightly volatile
Common Stock Shares Outstanding49.9 M47.5 M32.9 M
Slightly volatile
Liabilities And Stockholders Equity690.1 M657.2 M575.4 M
Pretty Stable
Inventory16.5 M19.9 M19.8 M
Slightly volatile
Total Liabilities162.6 M154.8 M121.1 M
Slightly volatile
Total Current Assets31.5 M52.7 M60.2 M
Pretty Stable
Short and Long Term Debt Total21.7 M41.5 M24.8 M
Slightly volatile
Other Current Liabilities5.6 M4.9 M10.3 M
Slightly volatile
Non Current Liabilities Total131.1 M124.8 M89.7 M
Very volatile
Other Current Assets5.9 M5.6 M4.5 M
Slightly volatile
Accounts Payable11.8 M22.6 M22.7 M
Slightly volatile
Common Stock Total EquityB1.9 B1.4 B
Slightly volatile
Common Stock1.7 B1.8 B1.3 B
Slightly volatile
Other Liabilities40 M38.1 M26 M
Slightly volatile
Property Plant Equipment2.7 M2.8 M135.4 M
Pretty Stable
Short Term Investments1.7 M1.7 M10.6 M
Pretty Stable
Net Tangible Assets351.9 M290.5 M429.8 M
Pretty Stable
Non Current Liabilities Other3.6 M3.8 M18.2 M
Slightly volatile
Long Term Investments440.3 M419.4 M193.2 M
Pretty Stable
Short and Long Term Debt12.1 M11.5 M5.7 M
Slightly volatile
Cash And Equivalents38 M45.7 M36.7 M
Pretty Stable
Capital Lease Obligations1.4 M1.5 M1.9 M
Slightly volatile
Net Invested Capital384.8 M542.4 M493.4 M
Slightly volatile
Capital Stock1.8 B1.8 B1.5 B
Slightly volatile
Property Plant And Equipment Gross323.2 M312.6 M446.7 M
Slightly volatile

McEwen Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.7 M33.1 M13.2 M
Slightly volatile
Other Operating Expenses344.7 M328.3 M140.6 M
Slightly volatile
Cost Of Revenue212 M201.9 M81.1 M
Slightly volatile
Total Operating Expenses132.7 M126.4 M59.9 M
Slightly volatile
Selling General Administrative8.9 M15.4 M13 M
Very volatile
Research Development3.1 M3.3 M6.4 M
Pretty Stable
Interest Income38.8 M36.9 M8.9 M
Slightly volatile
Reconciled Depreciation23.3 M31.7 M14.5 M
Slightly volatile
Selling And Marketing Expenses66.1 M74.4 M81 M
Slightly volatile

McEwen Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.8 M43.6 M33 M
Slightly volatile
Capital Expenditures27.4 M26.1 M20.9 M
Slightly volatile
End Period Cash Flow18.8 M27.5 M33.1 M
Pretty Stable
Issuance Of Capital Stock52.3 M41.3 M30.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.962.062126.9696
Slightly volatile
Dividend Yield0.00110.00120.0159
Slightly volatile
PTB Ratio0.650.68231.057
Pretty Stable
Days Sales Outstanding4.965.2171111
Slightly volatile
Book Value Per Share13.9410.567515.7626
Slightly volatile
Average Payables110.1 K104.8 K112.4 K
Pretty Stable
Stock Based Compensation To Revenue0.00550.00580.124
Slightly volatile
PB Ratio0.650.68231.057
Pretty Stable
EV To Sales2.062.173125.2343
Slightly volatile
Inventory Turnover10.6310.12173.9836
Slightly volatile
Days Of Inventory On Hand34.2636.0612243
Slightly volatile
Payables Turnover5.518.9483.0185
Slightly volatile
Sales General And Administrative To Revenue0.08830.09290.5452
Slightly volatile
Research And Ddevelopement To Revenue0.02940.02560.0282
Pretty Stable
Capex To Revenue0.150.1570.355
Slightly volatile
Cash Per Share0.490.52081.1276
Slightly volatile
Days Payables Outstanding38.7540.7912387
Slightly volatile
Current Ratio1.671.75523.0351
Slightly volatile
Tangible Book Value Per Share10.0410.567517.1019
Slightly volatile
Receivables Turnover73.4669.962527.3182
Slightly volatile
Graham Number15.816.629825.9114
Slightly volatile
Shareholders Equity Per Share13.7210.567515.6792
Slightly volatile
Debt To Equity0.08360.07960.0757
Pretty Stable
Capex Per Share0.520.54894.8274
Slightly volatile
Average Receivables162.6 K113.4 K110.4 K
Very volatile
Revenue Per Share4.53.49642.3391
Slightly volatile
Interest Debt Per Share0.80.84131.5367
Slightly volatile
Debt To Assets0.05780.06090.0552
Pretty Stable
Operating Cycle39.2141.2782354
Slightly volatile
Price Book Value Ratio0.650.68231.057
Pretty Stable
Days Of Payables Outstanding38.7540.7912387
Slightly volatile
Company Equity Multiplier1.131.30811.2627
Slightly volatile
Long Term Debt To Capitalization0.07010.07370.1014
Slightly volatile
Total Debt To Capitalization0.07010.07370.0652
Slightly volatile
Debt Equity Ratio0.08360.07960.0757
Pretty Stable
Quick Ratio1.041.09051.9234
Slightly volatile
Net Income Per E B T0.70.82490.8081
Slightly volatile
Cash Ratio0.730.76731.4962
Slightly volatile
Days Of Inventory Outstanding34.2636.0612243
Slightly volatile
Days Of Sales Outstanding4.965.2171111
Slightly volatile
Price To Book Ratio0.650.68231.057
Pretty Stable
Fixed Asset Turnover0.930.97810.3079
Slightly volatile
Debt Ratio0.05780.06090.0552
Pretty Stable
Price Sales Ratio1.962.062126.9696
Slightly volatile
Asset Turnover0.270.25290.1473
Slightly volatile
Price Fair Value0.650.68231.057
Pretty Stable

McEwen Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap381.1 M362.9 M407.4 M
Very volatile
Enterprise Value380.1 M362 M399.4 M
Very volatile

McEwen Fundamental Market Drivers

Forward Price Earnings200
Cash And Short Term Investments24.8 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 Revenue1.6 M1.7 M
Total Revenue166.2 M174.5 M
Cost Of Revenue201.9 M212 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.16  0.15 
Revenue Per Share 3.50  4.50 
Ebit Per Revenue(0.97)(1.02)

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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.