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McEwen Mining MUX MX — 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 MX — non operating loss carryforwards?
McEwen Mining (MUX) reported MX — non operating loss carryforwards of $59.63M in Q4 2025.
How has McEwen Mining's MX — non operating loss carryforwards changed year-over-year?
McEwen Mining's MX — non operating loss carryforwards increased by 10.1% year-over-year, from $54.16M to $59.63M.
What does MX — non operating loss carryforwards mean?
Reflects the accumulated tax losses generated by the Mexico segment that can be applied to offset future taxable income in that jurisdiction. This metric is critical for evaluating the potential for future tax shields and improved net cash flows from regional operations. It provides insight into the tax efficiency and historical financial performance of the segment's non-operating activities.

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