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McEwen Mining MUX Investing Cash Flow

Investing Cash Flow at other companies

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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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Dividends received from Minera Santa Cruz S.A. (Note 9)2,246
Investment in marketable securities (Note 5)(1,399)
Other1,01394
Cash used in investing activities$(21,038)$(13,593)
Cash flows from financing activities:
Issuance of flow-through common shares, net of issuance costs (Note 12)14,831
Proceeds from senior convertible notes (Note 10)110,000
Purchase of capped call options (Note 10)(15,114)

Item 1. Financial Statements (unaudited)

FAQ

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.

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