McEwen Inc. (MUX)

McEwen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.88	51.02	13.69	23.02	39.78	54.29
Short-Term Investments	12.83	21.11	1.62	1.74	1.3	1.81
Cash & Short-Term Investments	91.71	72.13	15.31	24.76	41.08	56.09
Cash Growth	31.91%	371.15%	-38.18%	-39.72%	-26.77%	169.12%
Accounts Receivable	3	3.17	0.29	2.38	-	-
Other Receivables	3.65	3.07	3.92	2.51	2.87	3.71
Receivables	6.65	6.24	4.2	4.89	2.87	3.71
Inventory	27.18	26.84	18.11	19.94	31.74	15.79
Prepaid Expenses	4.2	2.68	3.57	3.07	5.97	6.88
Restricted Cash	-	-	-	-	-	2.55
Total Current Assets	129.74	107.89	41.19	52.66	81.65	85.03
Property, Plant & Equipment	376.89	227.21	210.92	169.95	346.28	342.3
Long-Term Investments	411.76	428.64	400.8	419.37	93.45	90.96
Long-Term Deferred Tax Assets	22.61	25.59	-	-	-	-
Other Long-Term Assets	51.11	30.89	11.71	15.26	7.34	7.05
Total Assets	992.11	820.22	664.62	657.24	528.72	525.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.32	44.87	28.42	22.56	42.41	39.48
Accrued Expenses	-	0.05	0.03	0.1	0.11	0.14
Current Portion of Long-Term Debt	6	-	-	-	10	-
Current Portion of Leases	0.83	0.93	0.79	0.98	1.22	2.9
Current Income Taxes Payable	0.45	2.98	4.48	1.6	7.66	-
Current Unearned Revenue	8.28	8.52	8.99	1.66	10.21	1.57
Other Current Liabilities	6.81	6.47	4.99	3.11	12.58	8.31
Total Current Liabilities	63.69	63.81	47.69	30	84.19	52.4
Long-Term Debt	120.57	126.17	40	40	53.98	48.87
Long-Term Leases	1	1.09	1.32	0.49	1.19	1.52
Long-Term Deferred Tax Liabilities	58.74	40.33	36.63	40.57	0.16	-
Other Long-Term Liabilities	41.47	42.59	44	43.76	32.93	32.62
Total Liabilities	285.47	273.98	169.65	154.82	172.45	135.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,907	1,822	1,805	1,768	1,644	1,615
Retained Earnings	-1,232	-1,275	-1,310	-1,266	-1,321	-1,240
Comprehensive Income & Other	32.33	-	-	-	-	-
Total Common Equity	706.64	546.24	494.98	502.42	322.81	375.16
Minority Interest	-	-	-	-	33.47	14.78
Shareholders' Equity	706.64	546.24	494.98	502.42	356.27	389.94
Total Liabilities & Equity	992.11	820.22	664.62	657.24	528.72	525.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	128.4	128.18	42.11	41.47	66.39	53.28
Net Cash (Debt)	-36.69	-56.05	-26.8	-16.7	-25.31	2.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.85	-0.53	-0.35	-0.53	0.06
Filing Date Shares Outstanding	61.36	59.45	53.93	49.44	47.43	47.37
Total Common Shares Outstanding	59.74	55.52	53.05	49.44	47.43	45.92
Working Capital	66.04	44.08	-6.5	22.66	-2.53	32.63
Book Value Per Share	11.83	9.84	9.33	10.16	6.81	8.17
Tangible Book Value	706.64	546.24	494.98	502.42	322.81	375.16
Tangible Book Value Per Share	11.83	9.84	9.33	10.16	6.81	8.17
Land	-	15.14	12.88	18.04	17.85	8.95
Machinery	-	77.16	73.63	79.97	73.74	76.89
Construction In Progress	-	30.13	30.15	6.96	8.41	4.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error