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.

McEwen Mining MUX Payments To Acquire Capped Call Options

Payments To Acquire Capped Call Options at other companies

Penguin SolutionsPENG

$0-100%

Solaris Energy InfrastructureSEI

$16.4M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$17.27M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$17.27M—

Applied DigitalAPLD

$0-100%

CleanSparkCLSK

$0—

Other financials

Income statement

See full

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

See full

Cash & equivalents$56.5M-17.5%

Total debt$126.4M+0.7%

Total equity$388.0M—

Total assets$972.6M+33.1%

Cash flow

See full

Operating cash flow$12.1M+726%

Valuation

See full

Market cap$1.02B+108%

Enterprise value$1.09B+99.4%

P/E13.7×—

P/S4.3×+1.4×

Profitability

See full

Gross margin38.2%+6.0pp

Operating margin21.8%+14.6pp

Net margin31.4%+23.1pp

FCF margin38.5%—

Returns & leverage

See full

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

Ask your AI about McEwen Mining's payments to acquire capped call options.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.