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McEwen Mining MUX Current Debt

Current Debt at other companies

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NewmontNEM
$0
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SSR MiningSSRM
$0-100%
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Idaho Strategic ResourcesIDR
$879.82K-33.9%
Coeur Mining logo
Coeur MiningCDE
$2.39M-92.0%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$12M-51.4%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$1.22B+261%

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 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:LongTermDebtCurrent.

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
Current liabilities:
Accounts payable and accrued liabilities$47,728$44,911
Consideration payable for Canadian Gold Corp. acquisition (Note 14)31,230
Long-term debt, current portion (Note 10)3,000
Reclamation and remediation liabilities (Note 11)7,3216,473
Contract liability (Note 16)1,8387,549
Flow-through share premium (Note 12)1,255974
Tax liabilities3,4762,976

Item 1. Financial Statements (unaudited)

FAQ

What is McEwen Mining's current debt?
McEwen Mining (MUX) reported current debt of $3M in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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