McEwen Mining Inc. (MUX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 109.82M | 107.89M | 119.37M | 107.67M | 106.4M | 41.19M | 59.57M | 72.15M | 52.02M | 52.66M | 125.79M | 144.92M | 223.47M | 81.65M | 96.07M | 72.31M | 95.3M | 85.03M | 92.13M | 74.94M |
| Cash & Short-Term Investments | 70.08M | 72.13M | 71.9M | 67.44M | 78.21M | 14.9M | 30.23M | 42.63M | 23.56M | 24.76M | 89.95M | 114.01M | 192.21M | 40.91M | 56.31M | 46.42M | 66.21M | 58.64M | 64.94M | 44.01M |
| Cash Only | 56.53M | 51.02M | 51.25M | 53.55M | 68.51M | 13.69M | 29.23M | 40.69M | 21.99M | 23.02M | 49.12M | 84.82M | 190.78M | 39.78M | 54.88M | 44.02M | 63.78M | 56.84M | 63.14M | 42.23M |
| Short-Term Investments | 13.54M | 21.11M | 20.65M | 13.89M | 9.7M | 1.21M | 1M | 1.95M | 1.57M | 1.74M | 40.83M | 29.19M | 1.43M | 1.13M | 1.43M | 2.4M | 2.42M | 1.81M | 1.8M | 1.78M |
| Accounts Receivable | 0 | 0 | 10.46M | 9.92M | 2.46M | 4.2M | 2.1M | 5.48M | 5.43M | 2.51M | 0 | 1.25M | 2.47M | 2.87M | 1.99M | 2.1M | 2.93M | 3.71M | 1.68M | 1.78M |
| Days Sales Outstanding | - | - | 18.55 | 12.06 | 8.4 | 8.65 | 6.67 | 10.46 | 8.77 | 3.94 | - | 4.92 | 6.91 | 7.91 | 7.23 | 7.46 | 11.69 | 7.09 | 4.28 | 3.66 |
| Inventory | 31.36M | 26.84M | 29.51M | 24.13M | 20.74M | 18.11M | 21.93M | 19.99M | 19.87M | 19.94M | 27.16M | 24.05M | 23.56M | 31.73M | 30.15M | 18.76M | 16.29M | 15.79M | 19.25M | 25.43M |
| Days Inventory Outstanding | 53.55 | 54.89 | 48.93 | 59.32 | 68.22 | 55.55 | 50.16 | 49.4 | 51.44 | 48.11 | 67.99 | 57.22 | 82.1 | 99.79 | 91.89 | 60.39 | 45.78 | 39.45 | 55.88 | 66.23 |
| Other Current Assets | 8.38M | 8.92M | 7.51M | 6.17M | 5M | 3.98M | 5.31M | 4.05M | 3.16M | 5.44M | 791K | 5.61M | 5.24M | 6.13M | 0 | 0 | 2.85M | 6.88M | 2.55M | 0 |
| Total Non-Current Assets | 862.78M | 712.33M | 628.27M | 627.95M | 624.2M | 623.43M | 608.22M | 572.99M | 586.7M | 606.89M | 446.9M | 448.26M | 454.21M | 447.07M | 449.07M | 448.33M | 440.48M | 449.66M | 447.65M | 445.66M |
| Property, Plant & Equipment | 350.54M | 227.21M | 222.38M | 220.49M | 217.55M | 210.92M | 201.21M | 167.83M | 167.15M | 169.95M | 340.01M | 338.89M | 342.52M | 346.28M | 346.5M | 343.14M | 343.03M | 342.3M | 342.69M | 340.35M |
| Fixed Asset Turnover | 0.26x | 0.29x | 0.23x | 0.21x | 0.17x | 0.16x | 0.28x | 0.28x | 0.24x | 0.23x | 0.11x | 0.10x | 0.10x | 0.08x | 0.08x | 0.09x | 0.07x | 0.10x | 0.11x | 0.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 450.01M | 428.64M | 386.3M | 387.11M | 390.49M | 400.8M | 401.05M | 390.13M | 402.63M | 423.86M | 86.11M | 93.01M | 89.99M | 93.45M | 92.82M | 92.07M | 89.84M | 94.76M | 95.69M | 98.34M |
| Other Non-Current Assets | 40.89M | 30.89M | 19.59M | 20.36M | 16.16M | 11.71M | 5.96M | 15.03M | 16.91M | 10.77M | 20.79M | 16.36M | 21.7M | 7.33M | 9.74M | 13.12M | 7.6M | 3.25M | 9.27M | 6.97M |
| Total Assets | 972.6M | 820.22M | 747.64M | 735.62M | 730.6M | 664.62M | 667.79M | 645.14M | 638.72M | 659.55M | 572.69M | 593.18M | 677.68M | 528.72M | 545.14M | 520.64M | 535.77M | 534.68M | 539.78M | 520.6M |
| Asset Turnover | 0.08x | 0.08x | 0.07x | 0.06x | 0.05x | 0.05x | 0.08x | 0.07x | 0.06x | 0.10x | 0.07x | 0.05x | 0.06x | 0.05x | 0.05x | 0.06x | 0.05x | 0.07x | 0.07x | 0.08x |
| Asset Growth % | 33.12% | 23.41% | 11.96% | 14.02% | 14.39% | 0.77% | 16.61% | 8.76% | -5.75% | 24.74% | 5.06% | 13.93% | 26.49% | -1.12% | 0.99% | 0.01% | 1.44% | 5.1% | 6.64% | 3.15% |
| Total Current Liabilities | 96.67M | 63.81M | 56.77M | 45.85M | 45.26M | 47.69M | 50.94M | 43.02M | 37.91M | 30M | 53.46M | 52.9M | 89.39M | 84.19M | 58.06M | 44.2M | 59.1M | 52.4M | 46.31M | 44.98M |
| Accounts Payable | 0 | 0 | 36.23M | 33.91M | 27M | 28.45M | 28.83M | 24.78M | 24.73M | 22.66M | 38.73M | 35.1M | 46.16M | 42.52M | 0 | 0 | 0 | 39.62M | 0 | 0 |
| Days Payables Outstanding | - | - | 63.97 | 80.52 | 97.38 | 79.46 | 64.14 | 61.35 | 61.22 | 62.7 | 98.03 | 97.65 | 131.66 | 137.13 | - | - | - | 89.19 | - | - |
| Short-Term Debt | 3.82M | 926K | 0 | 0 | 0 | 0 | 9M | 6M | 3M | 1.76M | 0 | 1.07M | 16M | 10M | 4M | 0 | 0 | 5.61M | 2M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 9.35M | 0 | 1.53M | 3.54M | 0 | 0 | 1.97M | 0 | 0 | 0 | 2.33M | 6.16M | 4.71M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 92.85M | 62.88M | 7.31M | 8.98M | 9.8M | 10.44M | 9.16M | 9.1M | 5.34M | 3.98M | 13.63M | 16.72M | 15.5M | 16.63M | 47.81M | 42.03M | 56.62M | 7.18M | 41.31M | 42.02M |
| Current Ratio | 1.14x | 1.69x | 2.10x | 2.35x | 2.35x | 0.86x | 1.17x | 1.68x | 1.37x | 1.76x | 2.35x | 2.74x | 2.50x | 0.97x | 1.65x | 1.64x | 1.61x | 1.62x | 1.99x | 1.67x |
| Quick Ratio | 0.81x | 1.27x | 1.58x | 1.82x | 1.89x | 0.48x | 0.74x | 1.21x | 0.85x | 1.09x | 1.84x | 2.29x | 2.24x | 0.59x | 1.14x | 1.21x | 1.34x | 1.32x | 1.57x | 1.10x |
| Cash Conversion Cycle | - | - | 3.51 | -9.14 | -20.76 | -15.26 | -7.31 | -1.5 | -1.01 | -10.65 | - | -35.52 | -42.65 | -29.42 | - | - | - | -42.65 | - | - |
| Total Non-Current Liabilities | 223.97M | 210.17M | 202.31M | 205.29M | 205.5M | 121.95M | 114.75M | 116.92M | 118.3M | 127.12M | 85.26M | 78.21M | 83.01M | 88.26M | 88.75M | 94.46M | 97.29M | 92.34M | 82.6M | 87.65M |
| Long-Term Debt | 0 | 0 | 125.97M | 125.77M | 125.53M | 40M | 31M | 34M | 37M | 39.67M | 40M | 40M | 48.12M | 53.98M | 59.83M | 63.69M | 63.55M | 47.74M | 44.68M | 48.5M |
| Capital Lease Obligations | 0 | 0 | 924K | 1.1M | 1.2M | 1.32M | 1.57M | 714K | 806K | 819K | 951K | 901K | 968K | 1.19M | 790K | 835K | 1.27M | 2.64M | 2.1M | 2.85M |
| Deferred Tax Liabilities | 58.68M | 40.33M | 34.04M | 34.36M | 35.2M | 36.63M | 36.86M | 35.75M | 37.91M | 42.88M | 0 | 0 | 0 | 155K | 0 | 0 | 0 | 9.34M | 3.19M | 3.33M |
| Other Non-Current Liabilities | 165.29M | 169.84M | 41.37M | 44.06M | 43.57M | 44M | 45.33M | 46.45M | 42.59M | 43.76M | 44.31M | 37.31M | 33.92M | 32.93M | 28.13M | 29.93M | 32.47M | 32.62M | 32.62M | 32.96M |
| Total Liabilities | 320.64M | 273.98M | 259.08M | 251.14M | 250.76M | 169.65M | 165.69M | 159.93M | 156.21M | 157.13M | 138.72M | 131.11M | 172.4M | 172.44M | 146.81M | 138.66M | 156.39M | 144.74M | 128.91M | 132.63M |
| Total Debt | 3.82M | 926K | 127.72M | 127.6M | 127.5M | 42.11M | 42.46M | 41.39M | 41.7M | 42.25M | 41.97M | 41.97M | 66.26M | 66.39M | 66.16M | 66.7M | 67.3M | 55.99M | 51.78M | 54.31M |
| Net Debt | -52.72M | -50.09M | 76.48M | 74.04M | 58.99M | 28.42M | 13.23M | 708K | 19.71M | 19.23M | -7.15M | -42.85M | -124.52M | 26.6M | 11.28M | 22.68M | 3.52M | -851K | -11.36M | 12.08M |
| Debt / Equity | 0.01x | 0.00x | 0.26x | 0.26x | 0.27x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x | 0.10x | 0.09x | 0.13x | 0.19x | 0.17x | 0.17x | 0.18x | 0.14x | 0.13x | 0.14x |
| Debt / EBITDA | 0.20x | 0.64x | 12.56x | 36.69x | - | - | 4.81x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -2.82x | -34.62x | 7.52x | 21.29x | - | - | 1.50x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 7.09x | - | -0.06x | 0.00x | 0.33x | -9.39x | 2.75x | -1.06x | -6.03x | 2.29x | - | - | - | -11.97x | -8.99x | -6.57x | -14.02x | -12.90x | -7.80x | -2.77x |
| Total Equity | 651.96M | 546.24M | 488.56M | 484.48M | 479.84M | 494.98M | 502.1M | 485.21M | 482.51M | 502.42M | 433.97M | 462.08M | 505.28M | 356.27M | 398.32M | 381.98M | 379.38M | 389.94M | 410.87M | 387.97M |
| Equity Growth % | 35.87% | 10.36% | -2.7% | -0.15% | -0.55% | -1.48% | 15.7% | 5.01% | -4.51% | 41.02% | 8.95% | 20.97% | 33.19% | -8.63% | -3.05% | -1.54% | -3.65% | 6.74% | 7.89% | 1.37% |
| Book Value per Share | 9.00 | 9.98 | 9.02 | 8.97 | 9.01 | 9.53 | 9.66 | 9.76 | 9.76 | 10.50 | 9.14 | 9.74 | 10.65 | 7.35 | 7.84 | 8.05 | 8.18 | 8.40 | 8.95 | 8.45 |
| Total Shareholders' Equity | 651.96M | 546.24M | 488.56M | 484.48M | 479.84M | 494.98M | 502.1M | 485.21M | 482.51M | 502.42M | 349.92M | 368.1M | 389.67M | 322.81M | 360.14M | 359.9M | 366.34M | 375.16M | 395.95M | 387.97M |
| Common Stock | 1.89B | 1.82B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.78B | 1.77B | 1.77B | 1.75B | 1.75B | 1.75B | 1.64B | 1.64B | 1.63B | 1.63B | 1.62B | 1.62B | 1.59B |
| Retained Earnings | -1.24B | -1.28B | -1.31B | -1.31B | -1.32B | -1.31B | -1.3B | -1.3B | -1.29B | -1.27B | -1.4B | -1.39B | -1.36B | -1.32B | -1.28B | -1.27B | -1.26B | -1.24B | -1.22B | -1.2B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.05M | 93.97M | 115.61M | 33.47M | 38.18M | 22.08M | 13.04M | 14.78M | 14.91M | 0 |