What is McEwen Mining's net debt?

McEwen Mining (MUX) reported net debt of $69.83M in Q1 2026.

How has McEwen Mining's net debt changed year-over-year?

McEwen Mining's net debt increased by 22.5% year-over-year, from $57.02M to $69.83M.

What is the long-term trend for McEwen Mining's net debt?

Over 5 years (2020 to 2025), McEwen Mining's net debt has grown at a 18.7% compound annual growth rate (CAGR), from $32.81M to $77.17M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

McEwen Mining MUX Net debt

Discontinued — last reported Q1 '26

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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

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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

See full

Operating cash flow$12.1M+726%

Valuation

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Market cap$1.03B+112%

Enterprise value$1.1B+102%

P/E14×—

P/S4.4×+1.5×

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

See full

Return on equity-13.4%—

Debt / equity0.1×—

Current ratio1.1×-1.2×

Where this comes from

Calculated from McEwen Mining’s reported figures.

$126.4Mtotal debt−$56.5Mcash and equivalents=$69.83M

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 debt?: McEwen Mining (MUX) reported net debt of $69.83M in Q1 2026.
How has McEwen Mining's net debt changed year-over-year?: McEwen Mining's net debt increased by 22.5% year-over-year, from $57.02M to $69.83M.
What is the long-term trend for McEwen Mining's net debt?: Over 5 years (2020 to 2025), McEwen Mining's net debt has grown at a 18.7% compound annual growth rate (CAGR), from $32.81M to $77.17M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.