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McEwen Mining MUX Restricted Cash

Restricted Cash at other companies

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NewmontNEM
$34M+1,600%
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Contango Silver & GoldCTGO
$107.19K-54.7%
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Hecla MiningHL
$1.17M-0.4%
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Freeport-McMoRan Inc.FCX
$278M+20.9%
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i-80 GoldIAUX
$25.73M-37.7%
Solitario Resources logo
Solitario ResourcesXPL
$230K0.0%

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 assets$972.6M+33.1%

Cash flow

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Operating cash flow$12.1M+726%

Valuation

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Market cap$1.18B+109%
Enterprise value$1.25B+95.9%
P/E15.9×
P/S+1.6×

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:RestrictedCashNoncurrent.

The source filing: McEwen Mining’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056349
Line itemAs at / March 31, 2026As at / December 31, 2025
Loan receivable from McEwen Copper Inc. (Note 14)12,3366,052
Deferred tax assets21,34525,591
Inventories (Note 7)24,13920,560
Restricted cash (Note 4)4,3784,246
Other assets3534
TOTAL ASSETS$972,597$820,218
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:

Item 1. Financial Statements (unaudited)

FAQ

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.

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