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McEwen Mining MUX Payments To Acquire Capped Call Options

Payments To Acquire Capped Call Options at other companies

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$0-100%

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$1.18B+109%
Enterprise value$1.25B+95.9%
P/E15.9×
P/S+1.6×

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 mux:PaymentsToAcquireCappedCallOptions.

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

Filed
May 6, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056349

FAQ

What is McEwen Mining's payments to acquire capped call options?
McEwen Mining (MUX) reported payments to acquire capped call options of $15.11M in Q1 2025.
What does payments to acquire capped call options mean?
Cash outflows related to the purchase of capped call options, typically used in conjunction with convertible debt offerings to mitigate potential dilution. This strategy helps the company manage the cost of capital and protect against equity price volatility.

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