Skip to content

McEwen Mining MUX Financing Cash Flow

Financing Cash Flow at other companies

Newmont logo
NewmontNEM
-$2.36B-41.8%
i-80 Gold logo
i-80 GoldIAUX
$507.51M+2,671%
SSR Mining logo
SSR MiningSSRM
-$78.22M-3,024%
Coeur Mining logo
Coeur MiningCDE
-$104.87M-6.8%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
-$534M-445%
Southern Copper logo
Southern CopperSCCO
-$819.1M-289%

Other financials

Income statement

See full
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

See full
Cash & equivalents$56.5M-17.5%
Total debt$126.4M+0.7%
Total equity$388.0M
Total assets$972.6M+33.1%

Cash flow

See full
Operating cash flow$12.1M+726%

Valuation

See full
Market cap$1.02B+108%
Enterprise value$1.09B+99.4%
P/E13.7×
P/S4.3×+1.4×

Profitability

See full
Gross margin38.2%+6.0pp
Operating margin21.8%+14.6pp
Net margin31.4%+23.1pp
FCF margin38.5%

Returns & leverage

See full
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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: McEwen Mining’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about McEwen Mining's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is McEwen Mining's financing cash flow?
McEwen Mining (MUX) reported financing cash flow of $14.54M in Q1 2026.
How has McEwen Mining's financing cash flow changed year-over-year?
McEwen Mining's financing cash flow decreased by 79.4% year-over-year, from $70.51M to $14.54M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.