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Mcewen Mining Inc (TSE:MUX)
TSX:MUX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 197.55M | $ 174.48M | $ 166.23M | $ 110.42M | $ 136.54M |
| Gross Profit | $ 21.73M | $ 30.93M | $ 17.78M | $ -544.00K | $ -6.48M |
| Operating Income | $ -12.93M | $ -50.57M | $ -162.06M | $ -95.44M | $ -64.28M |
| EBITDA | $ 17.94M | $ 18.25M | $ -73.94M | $ -78.68M | $ -32.66M |
| Net Income | $ 34.43M | $ -43.69M | $ 55.30M | $ -81.08M | $ -56.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.13M | $ 14.90M | $ 24.76M | $ 40.91M | $ 58.64M |
| Total Assets | $ 820.22M | $ 664.62M | $ 659.55M | $ 528.72M | $ 534.68M |
| Total Debt | $ 926.00K | $ 42.11M | $ 42.25M | $ 66.39M | $ 55.99M |
| Net Debt | $ -50.09M | $ 28.42M | $ 19.23M | $ 26.60M | $ -851.00K |
| Total Liabilities | $ 273.98M | $ 169.65M | $ 157.13M | $ 172.44M | $ 144.74M |
| Stockholders' Equity | $ 546.24M | $ 494.98M | $ 502.42M | $ 322.81M | $ 375.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.77M | $ -13.64M | $ -65.74M | $ -80.77M | $ -55.11M |
| Operating Cash Flow | $ 7.58M | $ 29.45M | $ -39.64M | $ -56.58M | $ -20.22M |
| Investing Cash Flow | $ -48.74M | $ -58.05M | $ -99.64M | $ -23.90M | $ -24.56M |
| Financing Cash Flow | $ 78.73M | $ 19.20M | $ 172.18M | $ 65.45M | $ 80.98M |