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McEwen Mining MUX Total Liabilities

Total Liabilities at other companies

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$2.2M-74.3%
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$5.16B-77.5%
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Contango Silver & GoldCTGO
$174.72M+4.1%

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:Liabilities.

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
Deferred tax liabilities58,67640,328
Lease liabilities9331,088
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

Item 1. Financial Statements (unaudited)

FAQ

What is McEwen Mining's total liabilities?
McEwen Mining (MUX) reported total liabilities of $320.64M in Q1 2026.
How has McEwen Mining's total liabilities changed year-over-year?
McEwen Mining's total liabilities increased by 27.9% year-over-year, from $250.76M to $320.64M.
What is the long-term trend for McEwen Mining's total liabilities?
Over 5 years (2020 to 2025), McEwen Mining's total liabilities has grown at a 15.3% compound annual growth rate (CAGR), from $134.61M to $273.98M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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