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McEwen Mining MUX Retained Earnings

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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 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:RetainedEarningsAccumulatedDeficit.

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
Other liabilities2,3573,204
Total liabilities$320,637$273,981
Shareholders’ equity:
Common shares: 59,188 as at March 31, 2026 (in thousands) (Note 12)$1,893,850$1,821,530
Accumulated deficit(1,241,914)(1,275,293)
Accumulated other comprehensive income24
Total shareholders’ equity651,960546,237
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$972,597$820,218

Item 1. Financial Statements (unaudited)

FAQ

What is McEwen Mining's retained earnings?
McEwen Mining (MUX) reported retained earnings of -$1.24B in Q1 2026.
How has McEwen Mining's retained earnings changed year-over-year?
McEwen Mining's retained earnings increased by 5.6% year-over-year, from -$1.32B to -$1.24B.
What is the long-term trend for McEwen Mining's retained earnings?
Over 5 years (2020 to 2025), McEwen Mining's retained earnings has grown at a 1.5% compound annual growth rate (CAGR), from -$1.18B to -$1.28B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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