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McEwen Mining MUX Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

Immunome logo
ImmunomeIMNM
$0
Boyd Gaming logo
Boyd GamingBYD
$0-100%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$0-100%
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%
Acadia Healthcare logo
Acadia HealthcareACHC
$351K-51.9%
McEwen Mining logo
McEwen MiningMUX
$5.78M+571%

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:LiabilitiesAssumed1.

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 accrued payables for stock repurchases, including applicable excise tax?
McEwen Mining (MUX) reported accrued payables for stock repurchases, including applicable excise tax of $5.78M in Q1 2026.
How has McEwen Mining's accrued payables for stock repurchases, including applicable excise tax changed year-over-year?
McEwen Mining's accrued payables for stock repurchases, including applicable excise tax increased by 570.8% year-over-year, from $862K to $5.78M.
What does accrued payables for stock repurchases, including applicable excise tax mean?
Liabilities recognized or assumed during business combinations or specific financial transactions, such as accrued payables for stock repurchases. This represents an obligation that will require a future cash outflow, impacting the company's net liquidity position.