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McEwen Inc (MUX)

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  • 35.530
  • +1.670+4.93%
15min DelayMarket Closed Apr 17 16:00 ET
2.11BMarket Cap43.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

McEwen Inc (MUX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.69%6.87M
356.11%3.1M
-77.50%5.22M
-86.74%478K
-149.78%-1.93M
174.31%29.45M
-107.52%-1.21M
1,116.62%23.18M
110.61%3.61M
119.91%3.88M
Net income from continuing operations
178.81%34.43M
563.14%38.13M
77.80%-462K
123.39%3.04M
69.24%-6.27M
-231.69%-43.69M
-105.83%-8.23M
92.67%-2.08M
69.96%-13M
44.02%-20.38M
Operating gains losses
-150.56%-16.6M
-4,700.64%-28.75M
-69.39%814K
-73.94%3.27M
-52.54%8.06M
128.45%32.84M
100.36%625K
-90.23%2.66M
-31.37%12.56M
35.12%16.99M
Depreciation and amortization
-9.77%27.85M
4.79%7.18M
-14.33%7.64M
-10.44%6.85M
-17.01%6.17M
1.66%30.86M
12.86%6.85M
4.88%8.92M
-10.16%7.65M
2.38%7.44M
Unrealized gains and losses of investment securities
-4,392.66%-12.85M
463.85%1.68M
-1,855.87%-8.08M
-819.37%-4.7M
-873.13%-1.76M
97.32%-286K
-109.30%-462K
103.64%460K
81.17%-511K
176.69%227K
Remuneration paid in stock
14.46%3.71M
35.12%1.49M
136.41%844K
-9.01%1.2M
-61.64%178K
234.09%3.24M
78.61%1.1M
32.22%357K
2,258.93%1.32M
1,557.14%464K
Deferred tax
-219.54%-22.29M
-2,042.12%-14.55M
-335.76%-2.1M
-0.29%-2.73M
5.63%-2.92M
-118.84%-6.98M
-101.70%-679K
-97.13%-481K
-32.99%-2.73M
-476.68%-3.09M
Other non cashItems
40.05%-654K
-78.61%-4.44M
-10.88%811K
750.84%2.03M
283.87%952K
19.30%-1.09M
-31.52%-2.49M
191.37%910K
-73.67%238K
-60.70%248K
Change In working capital
-146.27%-6.74M
14.51%2.37M
-53.85%5.74M
-338.50%-8.49M
-419.35%-6.36M
206.21%14.56M
325.41%2.07M
212.18%12.43M
86.20%-1.94M
172.39%1.99M
-Change in inventory
-2,558.37%-18.9M
-91.10%229K
-92.63%-5.96M
-651.34%-8M
-215.24%-5.17M
-115.61%-711K
--2.57M
---3.09M
--1.45M
---1.64M
-Change in payables and accrued expense
124.72%13.02M
1,464.06%5.24M
-42.72%2.32M
15,235.56%6.9M
-169.46%-1.44M
129.16%5.79M
---384K
--4.05M
--45K
--2.08M
-Change in other current assets
-167.72%-2.08M
64.85%-1.9M
-92.03%938K
7.11%-2.48M
314.13%1.36M
3,886.42%3.07M
-217.17%-5.4M
373.12%11.77M
-213.47%-2.67M
76.68%-637K
-Change in other current liabilities
-196.96%-2.78M
-65.53%598K
-205.37%-910K
-79.08%-1.36M
-150.50%-1.11M
-63.45%2.87M
-89.11%1.74M
-103.59%-298K
95.36%-760K
12,970.59%2.19M
-Change in other working capital
13.04%4.01M
---1.8M
--9.35M
----
----
157.60%3.54M
----
----
----
----
Dividends received (cash flow from operating activities)
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-76.69%6.87M
356.11%3.1M
-77.50%5.22M
-86.74%478K
-149.78%-1.93M
174.31%29.45M
-107.52%-1.21M
1,116.62%23.18M
110.61%3.61M
119.91%3.88M
Investing cash flow
Cash flow from continuing investing activities
17.26%-48.03M
36.06%-8.25M
67.79%-10.96M
-132.54%-15.23M
-197.11%-13.59M
41.74%-58.05M
72.81%-12.9M
-107.80%-34.02M
78.78%-6.55M
7.58%-4.58M
Net PPE purchase and sale
-3.58%-44.64M
24.49%-9.63M
43.42%-10.83M
-44.36%-9.65M
-221.41%-14.53M
-65.12%-43.1M
-62.99%-12.75M
-105.39%-19.14M
-66.77%-6.68M
8.65%-4.52M
Net business purchase and sale
--0
--0
----
----
----
67.56%-12.87M
104.87%1.93M
----
----
----
Net investment purchase and sale
74.18%-580K
161.23%1.38M
-62.03%-128K
-488.15%-524K
-2,362.26%-1.31M
93.42%-2.25M
-799.60%-2.25M
98.88%-79K
100.50%135K
---53K
Dividends received (cash flow from investment activities)
--2.25M
--0
--0
--0
--2.25M
--0
--0
--0
--0
--0
Net other investing changes
-3,182.93%-5.06M
--0
--0
----
----
-44.41%164K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
17.26%-48.03M
36.06%-8.25M
67.79%-10.96M
-132.54%-15.23M
-197.11%-13.59M
41.74%-58.05M
72.81%-12.9M
-107.80%-34.02M
78.78%-6.55M
7.58%-4.58M
Financing cash flow
Cash flow from continuing financing activities
309.99%78.73M
1,604.49%5.03M
787.45%3.45M
-101.30%-263K
49,757.04%70.51M
-88.85%19.2M
-102.51%-334K
10.68%-502K
179.01%20.18M
-100.08%-142K
Net issuance payments of debt
7,325.59%88.95M
14.03%-288K
49.80%-252K
-28.98%-316K
60,370.47%89.8M
95.38%-1.23M
-165.87%-335K
10.68%-502K
99.04%-245K
63.48%-149K
Net common stock issuance
-76.17%4.87M
--4.87M
--0
----
----
52.10%20.42M
--0
--0
----
----
Proceeds from stock option exercised by employees
-121,944.44%-10.97M
-1,467,000.00%-14.67M
--3.7M
--0
--0
--9K
--1K
--0
--1K
--7K
Net other financing activities
---4.12M
--15.11M
--0
--53K
---19.29M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
309.99%78.73M
1,604.49%5.03M
787.45%3.45M
-101.30%-263K
49,757.04%70.51M
-88.85%19.2M
-102.51%-334K
10.68%-502K
179.01%20.18M
-100.08%-142K
Net cash flow
Beginning cash position
-36.52%17.46M
71.12%55.25M
33.19%57.55M
174.27%72.46M
-36.52%17.46M
-36.87%27.51M
-39.47%32.29M
-51.48%43.21M
-86.45%26.42M
-36.87%27.51M
Current changes in cash
500.02%37.56M
99.16%-121K
79.80%-2.29M
-187.10%-15.01M
6,677.51%54.99M
-128.53%-9.39M
19.91%-14.45M
40.97%-11.34M
119.07%17.24M
-100.52%-836K
Effect of exchange rate changes
135.82%235K
134.93%131K
-101.90%-8K
124.22%108K
101.56%4K
98.66%-656K
95.19%-375K
102.55%421K
97.14%-446K
97.19%-256K
End cash Position
216.43%55.26M
216.43%55.26M
71.12%55.25M
33.19%57.55M
174.27%72.46M
-36.52%17.46M
-36.52%17.46M
-39.47%32.29M
-51.48%43.21M
-86.45%26.42M
Free cash from
-176.92%-37.77M
53.28%-6.52M
-238.99%-5.61M
-197.95%-9.17M
-2,468.80%-16.47M
79.25%-13.64M
-268.45%-13.96M
134.82%4.04M
91.90%-3.08M
97.38%-641K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.69%6.87M356.11%3.1M-77.50%5.22M-86.74%478K-149.78%-1.93M174.31%29.45M-107.52%-1.21M1,116.62%23.18M110.61%3.61M119.91%3.88M
Net income from continuing operations 178.81%34.43M563.14%38.13M77.80%-462K123.39%3.04M69.24%-6.27M-231.69%-43.69M-105.83%-8.23M92.67%-2.08M69.96%-13M44.02%-20.38M
Operating gains losses -150.56%-16.6M-4,700.64%-28.75M-69.39%814K-73.94%3.27M-52.54%8.06M128.45%32.84M100.36%625K-90.23%2.66M-31.37%12.56M35.12%16.99M
Depreciation and amortization -9.77%27.85M4.79%7.18M-14.33%7.64M-10.44%6.85M-17.01%6.17M1.66%30.86M12.86%6.85M4.88%8.92M-10.16%7.65M2.38%7.44M
Unrealized gains and losses of investment securities -4,392.66%-12.85M463.85%1.68M-1,855.87%-8.08M-819.37%-4.7M-873.13%-1.76M97.32%-286K-109.30%-462K103.64%460K81.17%-511K176.69%227K
Remuneration paid in stock 14.46%3.71M35.12%1.49M136.41%844K-9.01%1.2M-61.64%178K234.09%3.24M78.61%1.1M32.22%357K2,258.93%1.32M1,557.14%464K
Deferred tax -219.54%-22.29M-2,042.12%-14.55M-335.76%-2.1M-0.29%-2.73M5.63%-2.92M-118.84%-6.98M-101.70%-679K-97.13%-481K-32.99%-2.73M-476.68%-3.09M
Other non cashItems 40.05%-654K-78.61%-4.44M-10.88%811K750.84%2.03M283.87%952K19.30%-1.09M-31.52%-2.49M191.37%910K-73.67%238K-60.70%248K
Change In working capital -146.27%-6.74M14.51%2.37M-53.85%5.74M-338.50%-8.49M-419.35%-6.36M206.21%14.56M325.41%2.07M212.18%12.43M86.20%-1.94M172.39%1.99M
-Change in inventory -2,558.37%-18.9M-91.10%229K-92.63%-5.96M-651.34%-8M-215.24%-5.17M-115.61%-711K--2.57M---3.09M--1.45M---1.64M
-Change in payables and accrued expense 124.72%13.02M1,464.06%5.24M-42.72%2.32M15,235.56%6.9M-169.46%-1.44M129.16%5.79M---384K--4.05M--45K--2.08M
-Change in other current assets -167.72%-2.08M64.85%-1.9M-92.03%938K7.11%-2.48M314.13%1.36M3,886.42%3.07M-217.17%-5.4M373.12%11.77M-213.47%-2.67M76.68%-637K
-Change in other current liabilities -196.96%-2.78M-65.53%598K-205.37%-910K-79.08%-1.36M-150.50%-1.11M-63.45%2.87M-89.11%1.74M-103.59%-298K95.36%-760K12,970.59%2.19M
-Change in other working capital 13.04%4.01M---1.8M--9.35M--------157.60%3.54M----------------
Dividends received (cash flow from operating activities) ------------------------------0--------
Cash from discontinued investing activities
Operating cash flow -76.69%6.87M356.11%3.1M-77.50%5.22M-86.74%478K-149.78%-1.93M174.31%29.45M-107.52%-1.21M1,116.62%23.18M110.61%3.61M119.91%3.88M
Investing cash flow
Cash flow from continuing investing activities 17.26%-48.03M36.06%-8.25M67.79%-10.96M-132.54%-15.23M-197.11%-13.59M41.74%-58.05M72.81%-12.9M-107.80%-34.02M78.78%-6.55M7.58%-4.58M
Net PPE purchase and sale -3.58%-44.64M24.49%-9.63M43.42%-10.83M-44.36%-9.65M-221.41%-14.53M-65.12%-43.1M-62.99%-12.75M-105.39%-19.14M-66.77%-6.68M8.65%-4.52M
Net business purchase and sale --0--0------------67.56%-12.87M104.87%1.93M------------
Net investment purchase and sale 74.18%-580K161.23%1.38M-62.03%-128K-488.15%-524K-2,362.26%-1.31M93.42%-2.25M-799.60%-2.25M98.88%-79K100.50%135K---53K
Dividends received (cash flow from investment activities) --2.25M--0--0--0--2.25M--0--0--0--0--0
Net other investing changes -3,182.93%-5.06M--0--0---------44.41%164K----------------
Cash from discontinued investing activities
Investing cash flow 17.26%-48.03M36.06%-8.25M67.79%-10.96M-132.54%-15.23M-197.11%-13.59M41.74%-58.05M72.81%-12.9M-107.80%-34.02M78.78%-6.55M7.58%-4.58M
Financing cash flow
Cash flow from continuing financing activities 309.99%78.73M1,604.49%5.03M787.45%3.45M-101.30%-263K49,757.04%70.51M-88.85%19.2M-102.51%-334K10.68%-502K179.01%20.18M-100.08%-142K
Net issuance payments of debt 7,325.59%88.95M14.03%-288K49.80%-252K-28.98%-316K60,370.47%89.8M95.38%-1.23M-165.87%-335K10.68%-502K99.04%-245K63.48%-149K
Net common stock issuance -76.17%4.87M--4.87M--0--------52.10%20.42M--0--0--------
Proceeds from stock option exercised by employees -121,944.44%-10.97M-1,467,000.00%-14.67M--3.7M--0--0--9K--1K--0--1K--7K
Net other financing activities ---4.12M--15.11M--0--53K---19.29M--------------------
Cash from discontinued financing activities
Financing cash flow 309.99%78.73M1,604.49%5.03M787.45%3.45M-101.30%-263K49,757.04%70.51M-88.85%19.2M-102.51%-334K10.68%-502K179.01%20.18M-100.08%-142K
Net cash flow
Beginning cash position -36.52%17.46M71.12%55.25M33.19%57.55M174.27%72.46M-36.52%17.46M-36.87%27.51M-39.47%32.29M-51.48%43.21M-86.45%26.42M-36.87%27.51M
Current changes in cash 500.02%37.56M99.16%-121K79.80%-2.29M-187.10%-15.01M6,677.51%54.99M-128.53%-9.39M19.91%-14.45M40.97%-11.34M119.07%17.24M-100.52%-836K
Effect of exchange rate changes 135.82%235K134.93%131K-101.90%-8K124.22%108K101.56%4K98.66%-656K95.19%-375K102.55%421K97.14%-446K97.19%-256K
End cash Position 216.43%55.26M216.43%55.26M71.12%55.25M33.19%57.55M174.27%72.46M-36.52%17.46M-36.52%17.46M-39.47%32.29M-51.48%43.21M-86.45%26.42M
Free cash from -176.92%-37.77M53.28%-6.52M-238.99%-5.61M-197.95%-9.17M-2,468.80%-16.47M79.25%-13.64M-268.45%-13.96M134.82%4.04M91.90%-3.08M97.38%-641K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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