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McEwen Mining MUX Free cash flow

Discontinued — last reported Q1 '19

Free cash flow at other companies

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-$5.83M—
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$2.21B+28.9%
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$387.52M+165%
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$1.57B+111%
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Dakota GoldDC
-$8.22M-109%

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

Calculated from McEwen Mining’s reported figures.

−$10.8Mnet cash from operating−$16.5Mcapital expenditures=-$27.33M

The source filing: McEwen Mining’s 10-Q, filed May 18, 2020. Open the filing →

Filed
May 18, 2020, 3:58 PM EDT
Fiscal quarter
Q1 FY2020
Calendar quarter
Q1 2020
Accession
0001558370-20-006794

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.