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McEwen Mining MUX Restricted Cash

Restricted Cash at other companies

i-80 GoldIAUX

$42.33M+3.4%

Freeport-McMoRan Inc.FCX

$280M-39.1%

Hecla MiningHL

$1.17M-0.4%

Ivanhoe ElectricIE

$2M-17.8%

NewmontNEM

——

Other financials

Income statement

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

Cash & equivalents$56.5M-17.5%

Total debt$126.4M+0.7%

Total equity$388.0M—

Total assets$972.6M+33.1%

Cash flow

Operating cash flow$12.1M+726%

Valuation

Market cap$1.02B+108%

Enterprise value$1.09B+99.4%

P/E13.7×—

P/S4.3×+1.4×

Profitability

Gross margin38.2%+6.0pp

Operating margin21.8%+14.6pp

Net margin31.4%+23.1pp

FCF margin38.5%—

Returns & leverage

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:RestrictedCashNoncurrent.

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 restricted cash?: McEwen Mining (MUX) reported restricted cash of $4.38M in Q1 2026.
How has McEwen Mining's restricted cash changed year-over-year?: McEwen Mining's restricted cash increased by 10.9% year-over-year, from $3.95M to $4.38M.
What is the long-term trend for McEwen Mining's restricted cash?: Over 5 years (2020 to 2025), McEwen Mining's restricted cash has grown at a 3.4% compound annual growth rate (CAGR), from $3.6M to $4.25M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.