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McEwen Mining MUX Investing Cash Flow

Investing Cash Flow at other companies

NewmontNEM

-$302M-141%

i-80 GoldIAUX

-$11.86M-3,230%

SSR MiningSSRM

-$86.27M+43.2%

Coeur MiningCDE

$55.37M+3.9%

Freeport-McMoRan Inc.FCX

-$985M+16.2%

Southern CopperSCCO

-$271.3M+6.7%

Other financials

Income statement

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

Cash & equivalents$56.5M-17.5%

Total debt$126.4M+0.7%

Total equity$388.0M—

Total assets$972.6M+33.1%

Cash flow

Operating cash flow$12.1M+726%

Valuation

Market cap$1.02B+108%

Enterprise value$1.09B+99.4%

P/E13.7×—

P/S4.3×+1.4×

Profitability

Gross margin38.2%+6.0pp

Operating margin21.8%+14.6pp

Net margin31.4%+23.1pp

FCF margin38.5%—

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is McEwen Mining's investing cash flow?: McEwen Mining (MUX) reported investing cash flow of -$21.04M in Q1 2026.
How has McEwen Mining's investing cash flow changed year-over-year?: McEwen Mining's investing cash flow decreased by 54.8% year-over-year, from -$13.59M to -$21.04M.
What is the long-term trend for McEwen Mining's investing cash flow?: Over 4 years (2021 to 2025), McEwen Mining's investing cash flow has grown at a 18.2% compound annual growth rate (CAGR), from -$24.56M to -$48.03M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.