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Mcewen Mining Inc (MUX)
NYSE:MUX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 174.48M | $ 166.23M | $ 110.42M | $ 136.54M | $ 104.79M |
| Gross Profit | $ 30.93M | $ 17.78M | $ -544.00K | $ -6.48M | $ -26.95M |
| Operating Income | $ -50.57M | $ -162.06M | $ -95.44M | $ -64.28M | $ -153.17M |
| EBITDA | $ 18.25M | $ -73.94M | $ -78.68M | $ -32.66M | $ -123.19M |
| Net Income | $ -43.69M | $ 55.30M | $ -81.08M | $ -56.71M | $ -152.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.90M | $ 24.76M | $ 40.91M | $ 56.09M | $ 20.84M |
| Total Assets | $ 664.62M | $ 657.24M | $ 528.72M | $ 525.34M | $ 499.94M |
| Total Debt | $ 42.11M | $ 41.47M | $ 66.39M | $ 53.28M | $ 53.66M |
| Net Debt | $ 28.42M | $ 18.45M | $ 26.60M | $ -1.00M | $ 32.81M |
| Total Liabilities | $ 169.65M | $ 154.82M | $ 172.44M | $ 135.40M | $ 134.61M |
| Stockholders' Equity | $ 494.98M | $ 502.42M | $ 322.81M | $ 375.16M | $ 365.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.64M | $ -65.74M | $ -80.77M | $ -55.11M | $ -41.25M |
| Operating Cash Flow | $ 29.45M | $ -39.64M | $ -56.58M | $ -20.22M | $ -27.87M |
| Investing Cash Flow | $ -58.05M | $ -99.64M | $ -23.90M | $ -24.56M | $ -11.77M |
| Financing Cash Flow | $ 19.20M | $ 172.18M | $ 65.45M | $ 80.98M | $ 17.58M |