McEwen Mining Inc. (TSX:MUX)
Canada
· Delayed Price · Currency is CAD 10.08
-0.08 (-0.79%)
May 13, 2025, 10:44 AM EDT
McEwen Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 68.51 | 13.69 | 23.02 | 39.78 | 54.29 | 20.84 | Upgrade
|
| Short-Term Investments | 10.75 | 1.62 | 1.74 | 1.3 | 1.81 | - | Upgrade
|
| Cash & Short-Term Investments | 79.26 | 15.31 | 24.76 | 41.08 | 56.09 | 20.84 | Upgrade
|
| Cash Growth | 236.43% | -38.18% | -39.72% | -26.77% | 169.12% | -56.88% | Upgrade
|
| Accounts Receivable | 5.36 | 0.29 | 2.38 | - | - | - | Upgrade
|
| Other Receivables | 1.04 | 3.92 | 2.51 | 2.87 | 3.71 | 1.81 | Upgrade
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| Receivables | 6.41 | 4.2 | 4.89 | 2.87 | 3.71 | 1.81 | Upgrade
|
| Inventory | 20.74 | 18.11 | 19.94 | 31.74 | 15.79 | 26.96 | Upgrade
|
| Prepaid Expenses | - | 3.57 | 3.07 | 5.97 | 6.88 | 3.88 | Upgrade
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| Restricted Cash | - | - | - | - | 2.55 | - | Upgrade
|
| Total Current Assets | 106.4 | 41.19 | 52.66 | 81.65 | 85.03 | 53.5 | Upgrade
|
| Property, Plant & Equipment | 217.55 | 210.92 | 169.95 | 346.28 | 342.3 | 329.11 | Upgrade
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| Long-Term Investments | 390.49 | 400.8 | 419.37 | 93.45 | 90.96 | 108.33 | Upgrade
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| Other Long-Term Assets | 16.16 | 11.71 | 15.26 | 7.34 | 7.05 | 9 | Upgrade
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| Total Assets | 730.6 | 664.62 | 657.24 | 528.72 | 525.34 | 499.94 | Upgrade
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| Accounts Payable | 27 | 28.42 | 22.56 | 42.41 | 39.48 | 35.89 | Upgrade
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| Accrued Expenses | - | 0.03 | 0.1 | 0.11 | 0.14 | 0.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10 | - | - | Upgrade
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| Current Portion of Leases | 0.77 | 0.79 | 0.98 | 1.22 | 2.9 | 2.44 | Upgrade
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| Current Income Taxes Payable | 6.15 | 4.48 | 1.6 | 7.66 | - | - | Upgrade
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| Current Unearned Revenue | 5.49 | 8.99 | 1.66 | 10.21 | 1.57 | 3.83 | Upgrade
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| Other Current Liabilities | 5.85 | 4.99 | 3.11 | 12.58 | 8.31 | 3.23 | Upgrade
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| Total Current Liabilities | 45.26 | 47.69 | 30 | 84.19 | 52.4 | 45.55 | Upgrade
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| Long-Term Debt | 125.53 | 40 | 40 | 53.98 | 48.87 | 48.16 | Upgrade
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| Long-Term Leases | 1.2 | 1.32 | 0.49 | 1.19 | 1.52 | 3.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.2 | 36.63 | 40.57 | 0.16 | - | 3.81 | Upgrade
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| Other Long-Term Liabilities | 43.57 | 44 | 43.76 | 32.93 | 32.62 | 34.03 | Upgrade
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| Total Liabilities | 250.76 | 169.65 | 154.82 | 172.45 | 135.4 | 134.61 | Upgrade
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| Common Stock | 1,796 | 1,805 | 1,768 | 1,644 | 1,615 | 1,549 | Upgrade
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| Retained Earnings | -1,316 | -1,310 | -1,266 | -1,321 | -1,240 | -1,184 | Upgrade
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| Total Common Equity | 479.84 | 494.98 | 502.42 | 322.81 | 375.16 | 365.33 | Upgrade
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| Minority Interest | - | - | - | 33.47 | 14.78 | - | Upgrade
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| Shareholders' Equity | 479.84 | 494.98 | 502.42 | 356.27 | 389.94 | 365.33 | Upgrade
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| Total Liabilities & Equity | 730.6 | 664.62 | 657.24 | 528.72 | 525.34 | 499.94 | Upgrade
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| Total Debt | 127.5 | 42.11 | 41.47 | 66.39 | 53.28 | 53.66 | Upgrade
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| Net Cash (Debt) | -48.24 | -26.8 | -16.7 | -25.31 | 2.81 | -32.81 | Upgrade
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| Net Cash Per Share | -0.93 | -0.53 | -0.35 | -0.53 | 0.06 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 53.99 | 53.93 | 49.44 | 47.43 | 47.37 | 45.92 | Upgrade
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| Total Common Shares Outstanding | 53.99 | 53.05 | 49.44 | 47.43 | 45.92 | 41.66 | Upgrade
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| Working Capital | 61.14 | -6.5 | 22.66 | -2.53 | 32.63 | 7.94 | Upgrade
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| Book Value Per Share | 8.89 | 9.33 | 10.16 | 6.81 | 8.17 | 8.77 | Upgrade
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| Tangible Book Value | 479.84 | 494.98 | 502.42 | 322.81 | 375.16 | 365.33 | Upgrade
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| Tangible Book Value Per Share | 8.89 | 9.33 | 10.16 | 6.81 | 8.17 | 8.77 | Upgrade
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| Land | - | 12.88 | 18.04 | 17.85 | 8.95 | 8.8 | Upgrade
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| Machinery | - | 73.63 | 79.97 | 73.74 | 76.89 | 72.19 | Upgrade
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| Construction In Progress | - | 30.15 | 6.96 | 8.41 | 4.08 | 2.95 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.