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McEwen Mining MUX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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 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$1.03B+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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
McEwen Mining (MUX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $52K in Q1 2026.
How has McEwen Mining's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
McEwen Mining's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 1200.0% year-over-year, from $4K to $52K.
What is the long-term trend for McEwen Mining's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), McEwen Mining's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 23.2% compound annual growth rate (CAGR), from -$160K to $243K.