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Total debt at other companies

U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$68.6K+39.4%
Newmont logo
NewmontNEM
$5.08B-28.7%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.9M-41.9%
Coeur Mining logo
Coeur MiningCDE
$10.25M-76.4%
Southern Copper logo
Southern CopperSCCO
$8.53B+14.5%

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 assets$972.6M+33.1%

Cash flow

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Operating cash flow$12.1M+726%

Valuation

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Market cap$1.12B+92.5%
Enterprise value$1.19B+81.9%
P/E15.1×
P/S4.8×+1.3×

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

Calculated from McEwen Mining’s reported figures.

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

Filed
May 6, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056349

FAQ

What is McEwen Mining's total debt?
McEwen Mining (MUX) reported total debt of $126.37M in Q1 2026.
How has McEwen Mining's total debt changed year-over-year?
McEwen Mining's total debt increased by 0.7% year-over-year, from $125.53M to $126.37M.
What is the long-term trend for McEwen Mining's total debt?
Over 5 years (2020 to 2025), McEwen Mining's total debt has grown at a 19.0% compound annual growth rate (CAGR), from $53.66M to $128.18M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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