What is McEwen Mining's debt repayments?

McEwen Mining (MUX) reported debt repayments of $20M in Q1 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

McEwen Mining MUX Debt Repayments

Debt Repayments at other companies

NewmontNEM

$39M-96.0%

Coeur MiningCDE

$10.28M-94.7%

Hecla MiningHL

$0-100%

Evolution Metals & Technologies Corp. EMAT

$44K—

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+112%

Enterprise value$1.09B+102%

P/E13.7×—

P/S4.3×+1.5×

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:RepaymentsOfLongTermDebt.

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 debt repayments?: McEwen Mining (MUX) reported debt repayments of $20M in Q1 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.