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McEwen Mining MUX Cash & Equivalents

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Other financials

Income statement

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Revenue$74.0M+107%
Gross profit$38.4M+139%
Operating income$41.2M+640%
Net income$33.4M+632%
EPS (diluted)$0.47+492%

Balance sheet

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Total debt$126.4M+0.7%
Total assets$972.6M+33.1%

Cash flow

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Operating cash flow$12.1M+726%

Valuation

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Market cap$1.12B+92.5%
Enterprise value$1.19B+81.9%
P/E15.1×
P/S4.8×+1.3×

Profitability

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Gross margin38.2%+6.0pp
Operating margin21.8%+14.6pp
Net margin31.4%+23.1pp
FCF margin38.5%

Returns & leverage

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Return on equity-13.4%
Debt / equity0.1×
Current ratio1.1×-1.2×

Where this comes from

Reported directly by McEwen Mining in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: McEwen Mining’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056349
Line itemAs at / March 31, 2026As at / December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents (Note 4)$56,535$51,015
Marketable securities (Note 5)13,54221,114
Receivables, prepaids and other current assets (Note 6)6,4475,752
Due from McEwen Copper Inc. (Note 14)1,9343,169
Inventories (Note 7)31,36126,836
Total current assets109,819107,886

Item 1. Financial Statements (unaudited)

FAQ

What is McEwen Mining's cash & equivalents?
McEwen Mining (MUX) reported cash & equivalents of $56.54M in Q1 2026.
How has McEwen Mining's cash & equivalents changed year-over-year?
McEwen Mining's cash & equivalents decreased by 17.5% year-over-year, from $68.51M to $56.54M.
What is the long-term trend for McEwen Mining's cash & equivalents?
Over 5 years (2020 to 2025), McEwen Mining's cash & equivalents has grown at a 19.6% compound annual growth rate (CAGR), from $20.84M to $51.02M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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