McEwen Mining (MUX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
174.5M
Gross Profit
30.9M
17.73%
Operating Income
-12.6M
-7.23%
Net Income
-43.7M
-25.04%
Balance Sheet Metrics
Total Assets
664.6M
Total Liabilities
169.6M
Shareholders Equity
495.0M
Debt to Equity
0.34
Cash Flow Metrics
Operating Cash Flow
-3.1M
Free Cash Flow
-13.6M
Revenue & Profitability Trend
McEwen Mining Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 174.5M | 166.2M | 110.4M | 136.5M | 104.8M |
| Cost of Goods Sold | 143.5M | 148.5M | 111.0M | 143.0M | 131.7M |
| Gross Profit | 30.9M | 17.8M | -544.0K | -6.5M | -26.9M |
| Operating Expenses | 42.9M | 120.9M | 96.9M | 46.4M | 34.1M |
| Operating Income | -12.6M | -104.3M | -98.2M | -53.2M | -61.4M |
| Pre-tax Income | -46.7M | 67.0M | -80.3M | -64.2M | -153.7M |
| Income Tax | -3.0M | 33.9M | 5.8M | -7.3M | -1.4M |
| Net Income | -43.7M | 33.2M | -86.1M | -56.9M | -152.3M |
| EPS (Diluted) | - | $1.16 | -$1.71 | -$1.25 | -$3.78 |
Income Statement Trend
McEwen Mining Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 41.2M | 52.7M | 81.7M | 85.0M | 53.5M |
| Non-Current Assets | 623.4M | 604.6M | 447.1M | 440.3M | 446.4M |
| Total Assets | 664.6M | 657.2M | 528.7M | 525.3M | 499.9M |
| Liabilities | |||||
| Current Liabilities | 47.7M | 30.0M | 84.2M | 52.4M | 45.6M |
| Non-Current Liabilities | 122.0M | 124.8M | 88.3M | 83.0M | 89.1M |
| Total Liabilities | 169.6M | 154.8M | 172.4M | 135.4M | 134.6M |
| Equity | |||||
| Total Shareholders Equity | 495.0M | 502.4M | 356.3M | 389.9M | 365.3M |
Balance Sheet Composition
McEwen Mining Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -43.7M | 33.2M | -86.1M | -56.9M | -152.3M |
| Operating Cash Flow | -3.1M | 89.4M | -56.3M | -25.5M | -100.0M |
| Investing Activities | |||||
| Capital Expenditures | -43.1M | -26.1M | -24.2M | -34.4M | -13.4M |
| Investing Cash Flow | -58.0M | -29.9M | -24.2M | -34.4M | -12.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 19.2M | 172.2M | 65.5M | 81.0M | 17.4M |
| Free Cash Flow | -13.6M | -65.7M | -80.8M | -55.0M | -41.2M |
Cash Flow Trend
McEwen Mining Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.46
Forward P/E
-78.83
Price to Book
1.06
Price to Sales
3.02
PEG Ratio
-78.83
Profitability Ratios
Profit Margin
-17.51%
Operating Margin
1.20%
Return on Equity
-6.15%
Return on Assets
-0.63%
Financial Health
Current Ratio
2.35
Debt to Equity
26.57
Beta
0.94
Per Share Data
EPS (TTM)
-$0.57
Book Value per Share
$8.90
Revenue per Share
$3.25
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mux | 510.7M | 3.46 | 1.06 | -6.15% | -17.51% | 26.57 |
| Triple Flag Precious | 5.0B | 832.00 | 2.85 | 0.28% | 1.71% | 0.09 |
| Hecla Mining Company | 3.7B | 48.50 | 1.77 | 3.49% | 7.03% | 27.89 |
| Silvercrest Metals | 1.7B | 19.91 | 3.70 | 20.74% | 30.85% | 0.21 |
| Perpetua Resources | 1.4B | -59.50 | 9.05 | -22.84% | 0.00% | 0.01 |
| Avino Silver & Gold | 443.0M | 30.60 | 3.28 | 10.93% | 18.06% | 3.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.