McEwen Mining Inc.
MUX | NYSE
$14.87
-$0.06 (-0.40%)
At close: Nov 5, 2026, 4:00 PM ET
$14.80
-$0.07 (-0.47%)
After-hours:
Nov 5, 2026, 6:01 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 114.03M | 74.08M | 34.43M | -11.92M | -13.54M | -29.58M | -43.69M | 105.76M | 79.47M | 49.2M | 33.18M | -150.13M | -132.3M | -101.49M | -86.14M | -65.09M | -71.95M | -65.48M | -56.88M | -59.4M | -51.78M | -65.6M |
Depreciation & Amortization | 37.89M | 35.65M | 34.02M | 33.69M | 34.97M | 30.63M | 31.89M | 25.04M | 24.63M | 24.46M | 24.29M | 31.65M | 27.82M | 25.7M | 22.04M | 24.83M | 25.55M | 24.49M | 25.55M | 22.26M | 21.47M | 21M |
Stock-Based Compensation | 2.33M | 3.54M | 3.71M | 3.33M | 2.84M | 2.96M | 3.24M | 2.76M | 2.67M | 1.41M | 971K | 381K | 234K | 185K | 340K | 418K | 588K | 793K | 837K | 1.01M | 749K | 751K |
Other Working Capital | -1.5M | -866K | 5.27M | 2.89M | 6.72M | 12.13M | 16.95M | 12.22M | 679K | -11.37M | -17.75M | 10.69M | 6.64M | 572K | 4.57M | -9.05M | -11.02M | 12.32M | 8.89M | 12.26M | 14.94M | 17.58M |
Other Non-Cash Items | -27.73M | -64.16M | -43.35M | -11.86M | -1.38M | 21.1M | 32.73M | -127.57M | -118.31M | -112.78M | -117.34M | 46.65M | 29.42M | 10.33M | -1.36M | -1.83M | 5.71M | 8.29M | 8.7M | 6.18M | 2.07M | 2.47M |
Deferred Income Tax | -17.78M | -13.58M | -15.21M | -1.35M | 268K | -5.34M | -6.94M | 33.59M | 33.82M | 34.46M | 37.02M | -3.35M | -3.63M | -1.58M | -1.86M | -4.78M | -5.09M | -6.11M | -7.32M | -3.99M | -3.3M | -2.31M |
Change in Working Capital | -30M | -14.62M | -6.74M | -9.34M | -2.64M | 3.87M | 12.22M | 7.49M | -961K | -13.01M | -17.75M | 10.69M | 6.64M | 572K | 4.57M | -9.05M | -11.02M | 12.32M | 8.89M | 12.26M | 14.94M | 17.58M |
Operating Cash Flow | 78.75M | 20.9M | 6.87M | 2.55M | 20.51M | 23.64M | 29.45M | 47.07M | 21.32M | -16.26M | -39.64M | -64.1M | -71.81M | -66.29M | -62.41M | -55.5M | -56.22M | -25.7M | -20.22M | -21.68M | -15.85M | -26.11M |
Capital Expenditures | -74.86M | -44.66M | -44.64M | -47.76M | -56.07M | -53.11M | -43.1M | -38.17M | -28.35M | -25.67M | -26.1M | -25.32M | -24.89M | -25.09M | -24.19M | -23.55M | -22.77M | -28.85M | -34.89M | -32.55M | -25.24M | -17.96M |
Cash Acquisitions | n/a | n/a | n/a | 1.93M | 1.93M | 1.93M | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -157K | 1.24M | -157K | -2.32M | -2.25M | -3.59M | -2.25M | -329K | -7.3M | -34.21M | -34.16M | -33.91M | -26.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.41M | 1.48M | 1.57M | 197K | 168K | 94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 961K | 1.15M |
Other Investing Acitivies | -12.29M | -13.54M | -4.81M | -4.73M | -19.53M | -12.39M | -14.64M | -54.39M | -39.3M | -39.38M | -39.38M | 295K | n/a | n/a | n/a | 2.27M | 2.27M | 5.34M | 10.32M | 8.11M | 8.11M | 5.32M |
Investing Cash Flow | -85.9M | -55.47M | -48.03M | -52.68M | -75.74M | -67.06M | -58.05M | -92.89M | -74.95M | -99.26M | -99.64M | -58.94M | -51.75M | -25.09M | -24.19M | -21.27M | -20.5M | -23.51M | -24.56M | -24.44M | -16.17M | -11.48M |
Debt Repayment | -1.39M | -1.1M | 89M | 88.95M | 88.7M | 88.72M | -1.23M | -1.02M | -1.08M | -26.38M | -26.64M | -26.51M | -26.77M | -2.53M | 12.66M | 9.26M | 50.1M | 51.39M | 36.59M | 39.42M | -1.18M | -1.66M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -2.25M | -2.25M | -2.25M | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15.11M | 17.36M | -1.93M | -17.04M | -17.04M | 1.14M | 20.43M | 20.43M | 20.43M | 185.4M | 185.39M | 185.39M | 212.16M | 23.62M | 23.92M | 23.91M | -300K | 2.85M | 2.55M | 2.63M | 77K | 76K |
Financial Cash Flow | 37.52M | 22.75M | 78.73M | 73.37M | 69.41M | 89.86M | 19.2M | 32.84M | 32.78M | -12.94M | 172.18M | 158.88M | 185.39M | 220.98M | 65.46M | 62.05M | 78.68M | 68.61M | 80.98M | 93.71M | 60.39M | 59.9M |
Net Cash Flow | 31.49M | -11.68M | 37.8M | 22.96M | 14.34M | 46.04M | -10.05M | -21.05M | -45.84M | -168.59M | -16.07M | -5.34M | 41.23M | 124.57M | -17.05M | -10.64M | 1.96M | 19.4M | 36.2M | 47.58M | 27.4M | 22.21M |
Free Cash Flow | 3.89M | -23.76M | -37.77M | -45.21M | -35.56M | -29.47M | -13.64M | 8.9M | -7.03M | -41.93M | -65.74M | -89.42M | -96.7M | -91.38M | -86.6M | -79.05M | -78.99M | -54.55M | -55.11M | -54.23M | -41.09M | -44.06M |
Adj. Free Cash Flow | 1.56M | -27.29M | -41.49M | -48.54M | -38.4M | -32.42M | -16.89M | 6.14M | -9.7M | -43.34M | -66.71M | -89.8M | -96.94M | -91.57M | -86.94M | -79.47M | -79.58M | -55.34M | -55.95M | -55.24M | -41.84M | -44.81M |
Maintenance CapEx | -33.89M | -28.28M | -35.01M | -47.76M | -36.93M | -27.28M | -12.75M | n/a | n/a | n/a | n/a | -7.05M | -15.94M | -20.14M | -20.14M | -13.1M | -4.21M | n/a | -10.09M | -14.15M | -14.96M | -17.96M |
Growth CapEx | -40.96M | -16.38M | -9.63M | n/a | -19.14M | -25.82M | -30.35M | -38.17M | -28.35M | -25.67M | -26.1M | -18.28M | -8.96M | -4.95M | -4.05M | -10.45M | -18.56M | -28.85M | -24.8M | -18.4M | -10.29M | n/a |
Owner Earnings | 44.85M | -7.38M | -28.15M | -45.21M | -16.42M | -3.64M | 16.71M | 47.07M | 21.32M | -16.26M | -39.64M | -71.15M | -87.75M | -86.43M | -82.56M | -68.6M | -60.43M | -25.7M | -30.31M | -35.83M | -30.8M | -44.06M |
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