MUX: Mcewen Mining Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Mcewen Mining Inc (MUX).
$411.76M Market Cap.
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 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%) |
