Mcewen Mining Inc (TSE:MUX)
TSX:MUX

McEwen Mining Financial Statements

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McEwen Mining Financial Overview

McEwen Mining's market cap is currently ―. The company's EPS TTM is C$-1.711; its P/E ratio is -4.63; McEwen Mining is scheduled to report earnings on March 1, 2023, and the estimated EPS forecast is C$-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 25.99M$ 30.65M$ 25.54M$ 34.97M$ 37.13M
Gross Profit$ 1.50M$ 4.24M$ -5.99M$ -5.90M$ 344.00K
EBIT$ -9.25M$ -10.77M$ -20.24M$ -22.70M$ -16.17M
EBITDA$ -4.58M$ -6.88M$ -16.63M$ -12.56M$ -10.77M
Net Income Common Stockholders$ -10.53M$ -12.45M$ -19.33M$ -20.86M$ -17.40M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 56.31M$ 46.42M$ 66.21M$ 56.09M$ 64.94M
Total Assets$ 545.14M$ 520.64M$ 535.77M$ 525.34M$ 539.78M
Total Debt$ 66.16M$ 66.70M$ 67.30M$ 53.28M$ 53.78M
Net Debt$ 9.85M$ 20.28M$ 1.10M$ -2.81M$ -11.16M
Total Liabilities$ 146.81M$ 138.66M$ 156.39M$ 135.40M$ 128.91M
Stockholders Equity$ 360.14M$ 359.90M$ 366.34M$ 375.16M$ 395.95M
Cash Flow
Free Cash Flow$ -15.09M$ -32.94M$ -19.66M$ -7.55M$ -19.11M
Operating Cash Flow$ -6.20M$ -28.73M$ -15.62M$ -1.15M$ -11.00M
Investing Cash Flow$ -8.89M$ -3.92M$ -4.04M$ -4.13M$ -8.11M
Financing Cash Flow$ 25.95M$ 10.04M$ 29.46M$ -3.40M$ 42.58M
Currency in USD

McEwen Mining Earnings and Revenue History


McEwen Mining Debt to Assets


McEwen Mining Cash Flow


McEwen Mining Forecast EPS vs Actual EPS


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