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McEwen Mining MUX AR — Non Operating Loss Carryforwards

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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:NonOperatingLossCarryforwards.

The source filing: McEwen Mining’s 10-K, filed March 17, 2026.

Filed
Mar 17, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001104659-26-028705
CountryType of LossAmountExpiry Period
United States (1)Net operating losses$202,1662027-Unlimited
MexicoNet operating losses59,6312029-2034
Canada (1)Net operating losses47,8642026-2045
Argentina (1)Net operating losses12030

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is McEwen Mining's AR — non operating loss carryforwards?
McEwen Mining (MUX) reported AR — non operating loss carryforwards of $1K in Q4 2025.
How has McEwen Mining's AR — non operating loss carryforwards changed year-over-year?
McEwen Mining's AR — non operating loss carryforwards decreased by 99.8% year-over-year, from $503K to $1K.
What does AR — non operating loss carryforwards mean?
Quantifies the accumulated tax losses generated by Argentine operations that can be applied to offset future taxable income. These carryforwards represent a potential future tax shield, improving the company's long-term cash flow profile. Investors track this to evaluate the tax efficiency and potential recovery of historical losses in the region.

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