What is McEwen Mining's operating cash flow?

McEwen Mining (MUX) reported operating cash flow of $12.1M in Q1 2026.

How has McEwen Mining's operating cash flow changed year-over-year?

McEwen Mining's operating cash flow increased by 726.4% year-over-year, from -$1.93M to $12.1M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

McEwen Mining MUX Operating Cash Flow

Operating Cash Flow at other companies

NewmontNEM

$3.79B+86.4%

i-80 GoldIAUX

-$45.08M-98.6%

SSR MiningSSRM

$264.49M+221%

Coeur MiningCDE

$340.84M+404%

Freeport-McMoRan Inc.FCX

$1.5B+41.3%

Southern CopperSCCO

$1.69B+135%

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 equity$388.0M—

Total assets$972.6M+33.1%

Valuation

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Market cap$1.02B+108%

Enterprise value$1.09B+99.4%

P/E13.7×—

P/S4.3×+1.4×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: McEwen Mining (MUX) reported operating cash flow of $12.1M in Q1 2026.
How has McEwen Mining's operating cash flow changed year-over-year?: McEwen Mining's operating cash flow increased by 726.4% year-over-year, from -$1.93M to $12.1M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.