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MUX - McEwen Mining Inc.

NYSE -> Basic Materials -> Other Precious Metals & Mining
Toronto, Canada
Type: Equity

MUX price evolution
MUX
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $43.21 $26.42 $27.51
Short term investments $1.95 $1.57 $1.74
Net receivables $2.1 $6.38 $5.84 $5.58
Inventory $21.93 $31.82 $31.68 $30.04
Total current assets $59.57 $72.15 $52.02 $52.66
Long term investments $390.13 $402.63 $419.37
Property, plant & equipment $201.21 $167.83 $167.15 $169.95
Goodwill & intangible assets
Total noncurrent assets $572.99 $586.7 $604.58
Total investments $392.08 $404.2 $421.11
Total assets $667.79 $645.14 $638.72 $657.24
Current liabilities
Accounts payable $28.83 $24.78 $24.73 $22.66
Deferred revenue
Short long term debt $6.68 $3.89 $0.98
Total current liabilities $50.94 $43.02 $37.91 $30
Long term debt $31 $34.71 $37.81 $40.49
Total noncurrent liabilities $116.92 $118.3 $124.82
Total debt $41.39 $41.7 $41.47
Total liabilities $165.69 $159.93 $156.21 $154.82
Shareholders' equity
Retained earnings -$1301.49 -$1299.41 -$1286.42 -$1266.04
Other shareholder equity
Total shareholder equity $485.21 $482.51 $502.42
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $27.51 $43.58 $60.63 $24.44
Short term investments $1.74 $1.29 $1.81
Net receivables $5.58 $2.87 $10.59 $5.69
Inventory $30.04 $31.73 $18.34 $31.75
Total current assets $52.66 $81.65 $85.03 $53.5
Long term investments $419.37 $93.45 $90.96 $108.33
Property, plant & equipment $169.95 $346.28 $342.3 $329.11
Goodwill & intangible assets
Total noncurrent assets $604.58 $447.07 $440.31 $446.44
Total investments $421.11 $94.75 $92.77 $108.33
Total assets $657.24 $528.72 $525.34 $499.94
Current liabilities
Accounts payable $22.66 $42.52 $39.62 $36.05
Deferred revenue
Short long term debt $0.98 $11.21 $2.9 $2.44
Total current liabilities $30 $84.19 $52.4 $45.55
Long term debt $40.49 $53.98 $50.38 $51.22
Total noncurrent liabilities $124.82 $88.26 $83 $89.05
Total debt $41.47 $66.39 $53.28 $53.66
Total liabilities $154.82 $205.91 $135.4 $134.61
Shareholders' equity
Retained earnings -$1266.04 -$1321.34 -$1240.43 -$1183.55
Other shareholder equity
Total shareholder equity $502.42 $356.27 $389.94 $365.33
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $47.48 $41.23 $58.68
Cost of revenue $36.72 $35.22 $45.04
Gross Profit $10.76 $6.01 $13.64
Operating activities
Research & development $4.98 $3.87 $3.74
Selling, general & administrative $4.46 $4.07 $6.24
Total operating expenses $24.7 $27.99 $61.02
Operating income -$13.95 -$21.98 -$47.38
Income from continuing operations
EBIT -$13.64 -$22.07 $176.59
Income tax expense -$2.38 -$2.56 $36.69
Interest expense $1.73 $0.87 $1.45
Net income
Net income -$12.99 -$20.38 $138.45
Income (for common shares) -$12.99 -$20.38 $138.45
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $166.23 $110.42 $136.54 $104.79
Cost of revenue $148.45 $110.96 $143.02 $131.74
Gross Profit $17.78 -$0.54 -$6.48 -$26.95
Operating activities
Research & development $20.17 $14.97 $22.6 $15.86
Selling, general & administrative $15.45 $11.89 $11.44 $9.2
Total operating expenses $179.84 $94.89 $50.27 $124.71
Operating income -$162.06 -$95.44 -$56.75 -$151.66
Income from continuing operations
EBIT $52.24 -$67.48 -$57.83 -$146.28
Income tax expense $33.86 $5.81 -$7.32 -$1.39
Interest expense -$36.92 $7.79 $6.2 $7.43
Net income
Net income $55.3 -$81.08 -$56.71 -$152.32
Income (for common shares) $55.3 -$81.08 -$56.71 -$152.32
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$12.99 -$20.38 $138.45
Operating activities
Depreciation $7.65 $7.44 $6.07
Business acquisitions & disposals -$39.68
Stock-based compensation $1.32 $0.46 $0.62
Total cash flows from operations $3.61 $3.88 $16.41
Investing activities
Capital expenditures -$6.68 -$4.52 -$7.82
Investments $0.14 -$0.05 -$0.25
Total cash flows from investing -$45.14 -$6.55 -$4.58 -$47.75
Financing activities
Dividends paid
Sale and purchase of stock $20.43 $0.01 $13.43
Net borrowings -$0.24 -$0.15 -$0.13
Total cash flows from financing $19.54 $20.18 -$0.14 $13.3
Effect of exchange rate -$0.28 -$0.45 -$0.26 -$7.79
Change in cash and equivalents $4.78 $16.79 -$1.09 -$25.83
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $55.3 -$81.08 -$56.71 -$152.32
Operating activities
Depreciation $30.36 $19.53 $25.55 $23.09
Business acquisitions & disposals -$39.68
Stock-based compensation $0.97 $0.34 $0.84 $0.61
Total cash flows from operations -$39.64 -$58.61 -$20.22 -$27.87
Investing activities
Capital expenditures -$26.1 -$24.19 -$34.4 -$13.37
Investments -$34.16 $1.27
Total cash flows from investing -$99.64 -$23.9 -$24.56 -$11.77
Financing activities
Dividends paid
Sale and purchase of stock $13.43 $11.53 $44.39 $19.78
Net borrowings $158.75 $12.66 -$3.41 -$2.2
Total cash flows from financing $172.18 $65.45 $80.98 $17.58
Effect of exchange rate -$48.98
Change in cash and equivalents -$16.07 -$17.05 $36.2 -$22.06
Fundamentals
Market cap $377.88M
Enterprise value N/A
Shares outstanding 52.92M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.31
Net debt/EBITDA N/A
Current ratio 1.17
Quick ratio 0.74