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McEwen Mining MUX CA — 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 CA — non operating loss carryforwards?
McEwen Mining (MUX) reported CA — non operating loss carryforwards of $47.86M in Q4 2025.
How has McEwen Mining's CA — non operating loss carryforwards changed year-over-year?
McEwen Mining's CA — non operating loss carryforwards increased by 320.6% year-over-year, from $11.38M to $47.86M.
What does CA — non operating loss carryforwards mean?
This metric tracks the accumulated tax losses from non-operating activities that can be applied against future taxable income to reduce tax liabilities. It serves as a potential tax asset that may improve future cash flows by lowering the effective tax rate in subsequent periods. Investors analyze this to evaluate the company's ability to offset future earnings with historical losses incurred within the specific geographic segment.

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