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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.12	51.02	13.69	23.02	39.78	54.29
Short-Term Investments	10.39	21.11	1.62	1.74	1.3	1.81
Cash & Short-Term Investments	59.51	72.13	15.31	24.76	41.08	56.09
Cash Growth	-21.10%	371.15%	-38.18%	-39.72%	-26.77%	169.12%
Accounts Receivable	8.59	3.17	0.29	2.38	-	-
Other Receivables	4.02	3.07	3.92	2.51	2.87	3.71
Receivables	12.61	6.24	4.2	4.89	2.87	3.71
Inventory	29.33	26.84	18.11	19.94	31.74	15.79
Prepaid Expenses	-	2.68	3.57	3.07	5.97	6.88
Restricted Cash	-	-	-	-	-	2.55
Total Current Assets	101.45	107.89	41.19	52.66	81.65	85.03
Property, Plant & Equipment	395.57	227.21	210.92	169.95	346.28	342.3
Long-Term Investments	418.08	428.64	400.8	419.37	93.45	90.96
Long-Term Deferred Tax Assets	18.43	25.59	-	-	-	-
Other Long-Term Assets	41.89	30.89	11.71	15.26	7.34	7.05
Total Assets	975.42	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.67	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	9	-	-	-	10	-
Current Portion of Leases	0.96	0.93	0.79	0.98	1.22	2.9
Current Income Taxes Payable	1.9	2.98	4.48	1.6	7.66	-
Current Unearned Revenue	8.08	8.52	8.99	1.66	10.21	1.57
Other Current Liabilities	7.26	6.47	4.99	3.11	12.58	8.31
Total Current Liabilities	75.87	63.81	47.69	30	84.19	52.4
Long-Term Debt	117.78	126.17	40	40	53.98	48.87
Long-Term Leases	1.43	1.09	1.32	0.49	1.19	1.52
Long-Term Deferred Tax Liabilities	63.77	40.33	36.63	40.57	0.16	-
Other Long-Term Liabilities	42.75	42.59	44	43.76	32.93	32.62
Total Liabilities	301.59	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,943	1,822	1,805	1,768	1,644	1,615
Retained Earnings	-1,269	-1,275	-1,310	-1,266	-1,321	-1,240
Comprehensive Income & Other	0.06	-	-	-	-	-
Total Common Equity	673.83	546.24	494.98	502.42	322.81	375.16
Minority Interest	-	-	-	-	33.47	14.78
Shareholders' Equity	673.83	546.24	494.98	502.42	356.27	389.94
Total Liabilities & Equity	975.42	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	129.17	128.18	42.11	41.47	66.39	53.28
Net Cash (Debt)	-69.66	-56.05	-26.8	-16.7	-25.31	2.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.98	-0.85	-0.53	-0.35	-0.53	0.06
Filing Date Shares Outstanding	61.6	59.45	53.93	49.44	47.43	47.37
Total Common Shares Outstanding	61.6	55.52	53.05	49.44	47.43	45.92
Working Capital	25.59	44.08	-6.5	22.66	-2.53	32.63
Book Value Per Share	10.94	9.84	9.33	10.16	6.81	8.17
Tangible Book Value	673.83	546.24	494.98	502.42	322.81	375.16
Tangible Book Value Per Share	10.94	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: Nov 9, 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:

Nov 10, 2026

Data Sources Report a data error