MUX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Mcewen Mining Inc (MUX).


$411.76M Market Cap.

As of 03/16/2025 5:00 PM ET (MRY) • Disclaimer

MUX Market Cap. (MRY)


MUX Shares Outstanding (MRY)


MUX Assets (MRY)


Total Assets

$664.62M

Total Liabilities

$169.65M

Total Investments

$402.42M

MUX Income (MRY)


Revenue

$174.48M

Net Income

-$43.69M

Operating Expense

$81.51M

MUX Cash Flow (MRY)


CF Operations

$29.45M

CF Investing

-$58.05M

CF Financing

$19.20M

MUX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

MUX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$664,623,000 (1.12%)

$657,239,000 (24.31%)

$528,719,000 (0.64%)

$525,341,000 (5.08%)

Assets Current

$41,192,000 (-21.78%)

$52,661,000 (-35.51%)

$81,652,000 (-3.97%)

$85,026,000 (58.94%)

Assets Non-Current

$623,431,000 (3.12%)

$604,578,000 (35.23%)

$447,067,000 (1.53%)

$440,315,000 (-1.37%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$494,975,000 (-1.48%)

$502,420,000 (41.02%)

$356,274,000 (-8.63%)

$389,941,000 (6.74%)

Property Plant & Equipment Net

$210,922,000 (24.11%)

$169,950,000 (-50.92%)

$346,281,000 (1.16%)

$342,303,000 (4.01%)

Cash & Equivalents

$17,464,000 (-36.52%)

$27,510,000 (-36.87%)

$43,579,000 (-28.13%)

$60,634,000 (148.11%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$402,418,000 (-4.44%)

$421,108,000 (344.46%)

$94,746,000 (2.13%)

$92,767,000 (-14.36%)

Investments Current

$1,617,000 (-7.23%)

$1,743,000 (34.59%)

$1,295,000 (-28.29%)

$1,806,000 (0%)

Investments Non-Current

$400,801,000 (-4.43%)

$419,365,000 (348.75%)

$93,451,000 (2.74%)

$90,961,000 (-16.03%)

Inventory

$25,945,000 (-13.64%)

$30,044,000 (-12.07%)

$34,167,000 (86.35%)

$18,335,000 (-42.25%)

Trade & Non-Trade Receivables

$7,486,000 (34.21%)

$5,578,000 (-36.90%)

$8,840,000 (-16.53%)

$10,591,000 (86.13%)

Trade & Non-Trade Payables

$28,448,000 (25.56%)

$22,656,000 (-46.72%)

$42,521,000 (7.34%)

$39,615,000 (9.87%)

Accumulated Retained Earnings (Deficit)

-$1,309,727,000 (-3.45%)

-$1,266,036,000 (4.19%)

-$1,321,336,000 (-6.54%)

-$1,240,260,000 (-4.79%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$41,108,000 (-2.53%)

$42,175,000 (450.37%)

$7,663,000 (0%)

$0 (0%)

Total Debt

$42,111,000 (1.56%)

$41,466,000 (-37.54%)

$66,385,000 (24.59%)

$53,282,000 (-0.70%)

Debt Current

$788,000 (-19.43%)

$978,000 (-91.28%)

$11,215,000 (286.59%)

$2,901,000 (18.89%)

Debt Non-Current

$41,323,000 (2.06%)

$40,488,000 (-26.61%)

$55,170,000 (9.51%)

$50,381,000 (-1.63%)

Total Liabilities

$169,648,000 (9.58%)

$154,819,000 (-10.22%)

$172,445,000 (27.36%)

$135,400,000 (0.59%)

Liabilities Current

$47,693,000 (58.96%)

$30,003,000 (-64.36%)

$84,186,000 (60.66%)

$52,399,000 (15.03%)

Liabilities Non-Current

$121,955,000 (-2.29%)

$124,816,000 (41.42%)

$88,259,000 (6.33%)

$83,001,000 (-6.80%)

MUX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$174,477,000 (4.96%)

$166,231,000 (50.55%)

$110,417,000 (-19.13%)

$136,541,000 (30.30%)

Cost of Revenue

$143,542,000 (-3.31%)

$148,451,000 (33.79%)

$110,961,000 (-22.42%)

$143,021,000 (8.57%)

Selling General & Administrative Expense

$17,165,000 (11.11%)

$15,449,000 (29.93%)

$11,890,000 (3.98%)

$11,435,000 (24.28%)

Research & Development Expense

$16,546,000 (-17.96%)

$20,167,000 (34.69%)

$14,973,000 (-33.76%)

$22,604,000 (42.51%)

Operating Expenses

$81,507,000 (-54.68%)

$179,843,000 (89.52%)

$94,893,000 (64.17%)

$57,800,000 (-54.21%)

Interest Expense

$4,595,000 (112.45%)

-$36,918,000 (-573.98%)

$7,789,000 (25.63%)

$6,200,000 (-16.60%)

Income Tax Expense

-$3,048,000 (-109.00%)

$33,859,000 (483.17%)

$5,806,000 (179.37%)

-$7,315,000 (-426.26%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$43,691,000 (-231.69%)

$33,177,000 (138.54%)

-$86,094,000 (-51.35%)

-$56,884,000 (62.66%)

Net Income to Non-Controlling Interests

$0 (0%)

-$22,122,000 (-340.77%)

-$5,019,000 (-2818.02%)

-$172,000 (0%)

Net Income

-$43,691,000 (-179.01%)

$55,299,000 (168.21%)

-$81,075,000 (-42.96%)

-$56,712,000 (62.77%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$43,691,000 (-179.01%)

$55,299,000 (168.21%)

-$81,075,000 (-42.96%)

-$56,712,000 (62.77%)

Weighted Average Shares

$51,021,000 (7.31%)

$47,544,000 (0.25%)

$47,427,000 (4.26%)

$45,490,000 (12.75%)

Weighted Average Shares Diluted

$51,021,000 (7.31%)

$47,544,000 (0.25%)

$47,427,000 (4.26%)

$45,490,000 (12.75%)

Earning Before Interest & Taxes (EBIT)

-$42,144,000 (-180.67%)

$52,240,000 (177.42%)

-$67,480,000 (-16.69%)

-$57,827,000 (60.47%)

Gross Profit

$30,935,000 (73.99%)

$17,780,000 (3368.38%)

-$544,000 (91.60%)

-$6,480,000 (75.95%)

Operating Income

-$50,572,000 (68.79%)

-$162,063,000 (-69.81%)

-$95,437,000 (-48.47%)

-$64,280,000 (58.03%)

MUX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$58,046,000 (41.74%)

-$99,637,000 (-316.87%)

-$23,901,000 (2.70%)

-$24,564,000 (-108.75%)

Net Cash Flow from Financing

$19,202,000 (-88.85%)

$172,182,000 (163.05%)

$65,455,000 (-19.17%)

$80,983,000 (360.71%)

Net Cash Flow from Operations

$29,454,000 (174.31%)

-$39,637,000 (32.37%)

-$58,609,000 (-189.81%)

-$20,223,000 (27.45%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$10,046,000 (37.48%)

-$16,069,000 (5.78%)

-$17,055,000 (-147.12%)

$36,196,000 (264.06%)

Net Cash Flow - Business Acquisitions and Disposals

-$12,869,000 (67.56%)

-$39,676,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$2,246,000 (93.42%)

-$34,157,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$43,095,000 (-65.12%)

-$26,099,000 (-7.91%)

-$24,187,000 (29.68%)

-$34,396,000 (-157.20%)

Issuance (Repayment) of Debt Securities

-$1,231,000 (-100.78%)

$158,754,000 (1153.78%)

$12,662,000 (-65.40%)

$36,592,000 (1760.25%)

Issuance (Purchase) of Equity Shares

$20,433,000 (52.17%)

$13,428,000 (16.46%)

$11,530,000 (-20.57%)

$14,516,000 (-26.62%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$656,000 (98.66%)

-$48,977,000 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$3,244,000 (234.09%)

$971,000 (185.59%)

$340,000 (-59.38%)

$837,000 (36.76%)

Depreciation Amortization & Accretion

$30,863,000 (1.66%)

$30,359,000 (55.43%)

$19,532,000 (-22.91%)

$25,338,000 (9.74%)

MUX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

17.70% (65.42%)

10.70% (2240.00%)

-0.50% (89.36%)

-4.70% (81.71%)

Profit Margin

-25.00% (-175.08%)

33.30% (145.37%)

-73.40% (-76.87%)

-41.50% (71.46%)

EBITDA Margin

-6.50% (-113.08%)

49.70% (214.52%)

-43.40% (-82.35%)

-23.80% (79.76%)

Return on Average Equity (ROAE)

-8.90% (-176.72%)

11.60% (154.21%)

-21.40% (-49.65%)

-14.30% (64.07%)

Return on Average Assets (ROAA)

-6.70% (-176.14%)

8.80% (157.89%)

-15.20% (-42.06%)

-10.70% (64.21%)

Return on Sales (ROS)

-24.20% (-177.07%)

31.40% (151.39%)

-61.10% (-44.10%)

-42.40% (69.63%)

Return on Invested Capital (ROIC)

-6.80% (-168.69%)

9.90% (170.71%)

-14.00% (-15.70%)

-12.10% (58.70%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-9.05 (-245.54%)

6.22 (281.38%)

-3.43 (51.68%)

-7.09 (-172.14%)

Price to Sales Ratio (P/S)

2.27 (10.33%)

2.06 (-18.08%)

2.52 (-14.76%)

2.95 (-22.13%)

Price to Book Ratio (P/B)

0.83 (21.99%)

0.68 (-12.56%)

0.78 (-25.29%)

1.04 (-5.26%)

Debt to Equity Ratio (D/E)

0.34 (11.36%)

0.31 (-36.36%)

0.48 (39.48%)

0.35 (-5.71%)

Earnings Per Share (EPS)

-0.86 (-174.14%)

1.16 (167.84%)

-1.71 (-36.80%)

-1.25 (66.93%)

Sales Per Share (SPS)

3.42 (-2.17%)

3.5 (50.17%)

2.33 (-22.45%)

3 (15.59%)

Free Cash Flow Per Share (FCFPS)

-0.27 (80.69%)

-1.38 (20.79%)

-1.75 (-45.38%)

-1.2 (-17.51%)

Book Value Per Share (BVPS)

9.7 (-8.20%)

10.57 (40.67%)

7.51 (-12.37%)

8.57 (-5.33%)

Tangible Assets Book Value Per Share (TABVPS)

13.03 (-5.77%)

13.82 (24.00%)

11.15 (-3.46%)

11.55 (-6.80%)

Enterprise Value Over EBIT (EV/EBIT)

-10 (-266.67%)

6 (250.00%)

-4 (42.86%)

-7 (-133.33%)

Enterprise Value Over EBITDA (EV/EBITDA)

-37.4 (-1033.16%)

4.01 (167.34%)

-5.95 (50.61%)

-12.05 (-241.58%)

Asset Turnover

0.27 (0.38%)

0.27 (28.50%)

0.21 (-19.77%)

0.26 (25.24%)

Current Ratio

0.86 (-50.77%)

1.75 (80.93%)

0.97 (-40.23%)

1.62 (38.25%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$13,641,000 (79.25%)

-$65,736,000 (20.60%)

-$82,796,000 (-51.59%)

-$54,619,000 (-32.42%)

Enterprise Value (EV)

$421,923,107 (27.45%)

$331,039,375 (15.99%)

$285,404,513 (-27.11%)

$391,534,622 (-9.91%)

Earnings Before Tax (EBT)

-$46,739,000 (-152.42%)

$89,158,000 (218.45%)

-$75,269,000 (-17.56%)

-$64,027,000 (58.35%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$11,281,000 (-113.66%)

$82,599,000 (272.27%)

-$47,948,000 (-47.58%)

-$32,489,000 (73.63%)

Invested Capital

$641,577,000 (0.06%)

$641,192,000 (37.20%)

$467,339,000 (0.38%)

$465,590,000 (-3.72%)

Working Capital

-$6,501,000 (-128.69%)

$22,658,000 (994.16%)

-$2,534,000 (-107.77%)

$32,627,000 (310.76%)

Tangible Asset Value

$664,623,000 (1.12%)

$657,239,000 (24.31%)

$528,719,000 (0.64%)

$525,341,000 (5.08%)

Market Capitalization

$411,755,107 (20.25%)

$342,416,375 (23.20%)

$277,925,513 (-31.73%)

$407,069,622 (1.08%)

Average Equity

$491,199,000 (3.21%)

$475,938,250 (25.58%)

$378,990,000 (-4.21%)

$395,631,750 (3.48%)

Average Assets

$654,068,500 (4.62%)

$625,198,750 (17.39%)

$532,566,750 (0.77%)

$528,475,250 (3.91%)

Invested Capital Average

$621,250,000 (18.23%)

$525,450,500 (8.86%)

$482,689,500 (0.94%)

$478,206,000 (-4.18%)

Shares

52,924,821 (11.44%)

47,491,869 (0.14%)

47,427,562 (3.29%)

45,918,739 (12.31%)