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McEwen Mining MUX CA — Surety Bonds Bonding Obligation

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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$1.12B+109%
Enterprise value$1.19B+95.9%
P/E15.1×
P/S4.8×+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:SuretyBondsBondingObligation.

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

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

As part of its ongoing business and operations, the Company is required to provide bonding for its environmental reclamation obligations. As at March 31, 2026, the Company had surety facilities in place to cover its bonding obligations, which include $35.8 million of bonding in Nevada pertaining primarily to the Tonkin and the Gold Bar properties and $13.6 million (C$18.9 million) of bonding in Canada with respect to the Fox Complex.

Item 1. Financial Statements (unaudited)

FAQ

What is McEwen Mining's CA — surety bonds bonding obligation?
McEwen Mining (MUX) reported CA — surety bonds bonding obligation of $18.9M in Q1 2026.
How has McEwen Mining's CA — surety bonds bonding obligation changed year-over-year?
McEwen Mining's CA — surety bonds bonding obligation decreased by 0.0% year-over-year, from $18.9M to $18.9M.
What does CA — surety bonds bonding obligation mean?
This metric quantifies the financial obligations related to surety bonds required by regulatory authorities for operational activities such as environmental reclamation or site closure. It represents a contingent liability that the company must secure to maintain its license to operate within the specific geographic region. Monitoring this helps investors understand the company's regulatory compliance costs and the potential impact on liquidity if collateral requirements increase.

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