What is McEwen Mining's cash ratio?

McEwen Mining (MUX) reported cash ratio of 0.6× in Q1 2026.

How has McEwen Mining's cash ratio changed year-over-year?

McEwen Mining's cash ratio decreased by 61.4% year-over-year, from 1.5× to 0.6×.

What is the long-term trend for McEwen Mining's cash ratio?

Over 5 years (2020 to 2025), McEwen Mining's cash ratio has grown at a 11.8% compound annual growth rate (CAGR), from 0.5× to 0.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

McEwen Mining MUX Cash ratio

Cash ratio at other companies

NewmontNEM

1.6×+0.7×

i-80 GoldIAUX

9.5×+8.9×

SSR MiningSSRM

0.9×-0.3×

Coeur MiningCDE

1.8×+1.5×

Freeport-McMoRan Inc.FCX

0.7×-0.1×

Southern CopperSCCO

2.5×+0.4×

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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Cash & equivalents$56.5M-17.5%

Total debt$126.4M+0.7%

Total equity$388.0M—

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$1.02B+108%

Enterprise value$1.09B+99.4%

P/E13.7×—

P/S4.3×+1.4×

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

Calculated from McEwen Mining’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: McEwen Mining’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McEwen Mining's cash ratio?: McEwen Mining (MUX) reported cash ratio of 0.6× in Q1 2026.
How has McEwen Mining's cash ratio changed year-over-year?: McEwen Mining's cash ratio decreased by 61.4% year-over-year, from 1.5× to 0.6×.
What is the long-term trend for McEwen Mining's cash ratio?: Over 5 years (2020 to 2025), McEwen Mining's cash ratio has grown at a 11.8% compound annual growth rate (CAGR), from 0.5× to 0.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.