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
Colorado
Fiscal year end
December 31
Former names
U S GOLD CORP (to 1/24/2012)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -4.09%
Quick Ratio 52.9 % +37.5%
Return On Equity 18.2 %
Return On Assets 13.8 %
Operating Margin -60.4 % +47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.1M shares +7.61%
Common Stock, Shares, Outstanding 51.1M shares +7.58%
Entity Public Float 341M USD +98.1%
Common Stock, Value, Issued 1.78B USD +1.74%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares +4.83%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +4.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 186M USD +50.6%
Research and Development Expense 1.74M USD -22.4%
General and Administrative Expense 18.5M USD +42.9%
Costs and Expenses 146M USD +2.05%
Operating Income (Loss) -112M USD +20.2%
Nonoperating Income (Expense) 223M USD +1708%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD +66.1%
Income Tax Expense (Benefit) 31.5M USD -16%
Net Income (Loss) Attributable to Parent 86.6M USD +39.9%
Earnings Per Share, Basic 1.83 USD/shares +43.5%
Earnings Per Share, Diluted 1.83 USD/shares +43.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.7M USD -52%
Marketable Securities, Current 1.95M USD
Inventory, Net 20M USD -16.9%
Assets, Current 72.2M USD -50.2%
Other Assets, Noncurrent 673K USD -11.1%
Assets 645M USD +8.76%
Liabilities, Current 43M USD -18.7%
Deferred Income Tax Liabilities, Net 35.8M USD
Other Liabilities, Noncurrent 4.29M USD +1.25%
Liabilities 160M USD +22%
Retained Earnings (Accumulated Deficit) -1.3B USD +6.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 485M USD +5.01%
Liabilities and Equity 645M USD +8.76%

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 51.1M shares +7.58%
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%