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Mcewen Mining Inc (MUX)
NYSE:MUX
Holding MUX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.25M | $ 47.48M | $ 41.23M | $ 58.68M | $ 38.40M |
| Gross Profit | $ 13.80M | $ 10.76M | $ 16.12M | $ 13.64M | $ 11.94M |
| EBIT | $ -183.00K | $ -13.64M | $ 7.92M | $ 3.33M | $ -38.95M |
| EBITDA | $ 8.74M | $ -5.99M | $ 15.35M | $ 9.40M | $ -30.44M |
| Net Income Common Stockholders | $ -2.08M | $ -12.99M | $ -20.38M | $ 138.45M | $ 2.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 30.23M | $ 42.65M | $ 23.56M | $ 24.76M | $ 89.95M |
| Total Assets | $ 667.79M | $ 645.14M | $ 638.72M | $ 657.24M | $ 572.69M |
| Total Debt | $ 40.00M | $ 40.00M | $ 40.00M | $ 40.00M | $ 40.00M |
| Net Debt | $ 9.77M | $ -2.65M | $ 16.44M | $ 15.24M | $ -49.95M |
| Total Liabilities | $ 165.69M | $ 159.93M | $ 156.21M | $ 154.82M | $ 138.72M |
| Stockholders Equity | $ 502.10M | $ 485.21M | $ 482.51M | $ 502.42M | $ 349.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.04M | $ -3.08M | $ -641.00K | $ 8.58M | $ -11.60M |
| Operating Cash Flow | $ 23.18M | $ 3.61M | $ 3.88M | $ 16.41M | $ -2.28M |
| Investing Cash Flow | $ -34.02M | $ -6.55M | $ -4.58M | $ -47.75M | $ -16.37M |
| Financing Cash Flow | $ -502.00K | $ 20.18M | $ -142.00K | $ 13.30M | $ -562.00K |