McEwen Inc. (MUX)
NYSE: MUX · Real-Time Price · USD
20.30
+0.20 (1.00%)
At close: Jun 16, 2026, 4:00 PM EDT
20.70
+0.40 (1.97%)
After-hours: Jun 16, 2026, 5:38 PM EDT
McEwen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 56.54 | 51.02 | 13.69 | 23.02 | 39.78 | 54.29 |
Short-Term Investments | 13.54 | 21.11 | 1.62 | 1.74 | 1.3 | 1.81 |
Cash & Short-Term Investments | 70.08 | 72.13 | 15.31 | 24.76 | 41.08 | 56.09 |
Cash Growth | -11.58% | 371.15% | -38.18% | -39.72% | -26.77% | 169.12% |
Other Receivables | 8.38 | 8.92 | 7.77 | 7.95 | 8.84 | 10.59 |
Total Trade Receivables | 8.38 | 8.92 | 7.77 | 7.95 | 8.84 | 10.59 |
Inventory | 31.36 | 26.84 | 18.11 | 19.94 | 31.74 | 15.79 |
Other Current Assets | - | - | - | - | - | 2.55 |
Total Current Assets | 109.82 | 107.89 | 41.19 | 52.66 | 81.65 | 85.03 |
Net Property, Plant & Equipment | 350.54 | 227.21 | 210.92 | 169.95 | 346.28 | 342.3 |
Long-Term Investments | 450.01 | 428.64 | 400.8 | 419.37 | 93.45 | 90.96 |
Other Long-Term Assets | 62.23 | 56.48 | 11.71 | 15.26 | 7.34 | 7.05 |
Total Assets | 972.6 | 820.22 | 664.62 | 657.24 | 528.72 | 525.34 |
Accounts Payable | 47.73 | 44.91 | 28.45 | 22.66 | 42.52 | 39.62 |
Current Portion of Long-Term Debt | 3 | - | - | - | 10 | - |
Current Portion of Leases | 0.82 | 0.93 | 0.79 | 0.98 | 1.22 | 2.9 |
Unearned Revenue | 1.84 | 7.55 | 3.54 | - | 6.16 | - |
Other Current Liabilities | 43.28 | 10.42 | 14.91 | 6.37 | 24.3 | 9.88 |
Total Current Liabilities | 96.67 | 63.81 | 47.69 | 30 | 84.19 | 52.4 |
Long-Term Debt | 123.37 | 126.17 | 40 | 40 | 53.98 | 48.87 |
Long-Term Leases | 0.93 | 1.09 | 1.32 | 0.49 | 1.19 | 1.52 |
Other Long-Term Liabilities | 99.67 | 82.92 | 80.63 | 84.33 | 33.09 | 32.62 |
Total Long-Term Liabilities | 223.97 | 210.17 | 121.96 | 124.82 | 88.26 | 83 |
Total Liabilities | 320.64 | 273.98 | 169.65 | 154.82 | 172.45 | 135.4 |
Common Stock | 1,894 | 1,822 | 1,805 | 1,768 | 1,644 | 1,615 |
Accumulated Other Comprehensive Income | 0.02 | - | - | - | - | - |
Retained Earnings | -1,242 | -1,275 | -1,310 | -1,266 | -1,321 | -1,240 |
Total Common Shareholders' Equity | 651.96 | 546.24 | 494.98 | 502.42 | 322.81 | 375.16 |
Minority Interest | - | - | - | - | 33.47 | 14.78 |
Shareholders' Equity | 651.96 | 546.24 | 494.98 | 502.42 | 356.27 | 389.94 |
Total Liabilities & Equity | 972.6 | 820.22 | 664.62 | 657.24 | 528.72 | 525.34 |
Total Debt | 128.12 | 128.18 | 42.11 | 41.47 | 66.39 | 53.28 |
Net Cash (Debt) | -58.04 | -56.05 | -26.8 | -16.7 | -25.31 | 2.81 |
Net Cash Per Share | -0.94 | -0.85 | -0.53 | -0.35 | -0.53 | 0.06 |
Book Value | 651.96 | 546.24 | 494.98 | 502.42 | 322.81 | 375.16 |
Book Value Per Share | 10.55 | 8.33 | 9.70 | 10.57 | 6.81 | 8.25 |
Tangible Book Value | 651.96 | 546.24 | 494.98 | 502.42 | 322.81 | 375.16 |
Tangible Book Value Per Share | 10.55 | 8.33 | 9.70 | 10.57 | 6.81 | 8.25 |