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McEwen Mining MUX Net Change in Cash

Net Change in Cash at other companies

Newmont logo
NewmontNEM
$1.13B+4.4%
i-80 Gold logo
i-80 GoldIAUX
$450.57M+9,604%
SSR Mining logo
SSR MiningSSRM
$109.34M+288%
Coeur Mining logo
Coeur MiningCDE
$290.3M+1,191%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
-$24M-165%
Southern Copper logo
Southern CopperSCCO
$610.8M-28.8%

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%

Cash flow

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Operating cash flow$12.1M+726%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
McEwen Mining (MUX) reported net change in cash of $5.65M in Q1 2026.
How has McEwen Mining's net change in cash changed year-over-year?
McEwen Mining's net change in cash decreased by 89.7% year-over-year, from $54.99M to $5.65M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.