MUX · XBRL financial data

McEWEN financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MUX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	38	59	41	47	52	34	36	47	51	65	74	59
Cost of goods and services sold	26	—	25	32	30	—	20	28	35	—	—	—
Gross profit	4	13	6	11	14	0	10	12	8	17	31	20
General and administrative	4	6*	4	4	2	6*	3	5	6	12*	9	8
Operating income (loss)	(29)	(47)*	(22)	(14)	(0)	(15)*	(8)	(3)	(8)	22*	41	8
Other income (expense)	(10)	5*	(0)	0	(0)	3*	2	7	8	(6)*	(6)	(1)
Income tax expense (benefit)	(0)	37*	(3)	(2)	1	1*	(1)	(1)	(1)	(24)*	(0)	(4)
Net income (loss)	(18)	138	(20)	(13)	(2)	(8)	(6)	3	(0)	38	—	10
Earnings per share, basic USD per share	(0.39)	2.89	(0.41)	(0.26)	(0.04)	(0.16)	(0.12)	0.06	(0.01)	0.70	0.56	0.16
Earnings per share, diluted USD per share	(0.39)	2.89	(0.41)	(0.26)	(0.04)	(0.16)	(0.12)	0.06	(0.01)	0.57	0.47	0.14
Weighted average shares, basic millions of shares	47	48	49	50	52	53	53	54	54	55	59	60
Weighted average shares, diluted millions of shares	47	48	49	50	52	53	53	54	54	67	72	75

Fiscal quarters (MUX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	49	23	22	41	29	14	69	54	51	51	57	79
Marketable securities	—	2	—	2	1	2	11	16	24	21	14	13
Inventory	27	20	20	20	22	18	21	24	30	27	31	27
Total current assets	126	53	52	72	60	41	106	108	119	108	110	130
Total assets	573	657	639	645	668	665	731	736	748	820	973	992
Current portion of long-term debt	—	—	—	—	—	—	—	—	—	—	3	6
Total current liabilities	53	30	38	43	51	48	45	46	57	64	97	64
Long-term debt	40	40	40	40	40	40	126	126	126	126	123	121
Total liabilities	139	155	156	160	166	170	251	251	259	274	321	285
Accumulated deficit	(1,404)	(1,266)	(1,286)	(1,299)	(1,301)	(1,310)	(1,316)	(1,313)	(1,313)	(1,275)	(1,242)	(1,232)
Total liabilities and equity	573	657	639	645	668	665	731	736	748	820	973	992
Common shares outstanding (cover page) millions of shares	47	49	49	51	53	54	54	54	54	59	60	61

Fiscal quarters (MUX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(18)	138	(20)	(13)	(2)	(8)	(6)	3	(0)	38	—	10
Depreciation and amortization	9*	6*	7	8*	9*	7*	6	7*	8*	7*	7	8*
Net cash from operating activities	(2)*	16*	4	4*	23*	(1)*	(2)	0*	5*	3*	12	46*
Net cash from investing activities	(16)*	(48)*	(5)	(7)*	(34)*	(13)*	(14)	(15)*	(11)*	(8)*	(21)	(25)*
Repayments of long-term debt	0*	0*	—	—	—	—	20	0*	0*	0*	—	—
Net cash from financing activities	(1)*	13*	(0)	20*	(1)*	(0)*	71	(0)*	3*	5*	15	(0)*
Net change in cash	(36)*	(26)*	(1)	17*	(11)*	(15)*	55	(15)*	(2)*	0*	6	23*

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
McEwen	79	59	46*	61.4M	—	Q2 FY26 10-QJun 30, 2026
i-80 Gold	411	33	(33)	868.2M	6.7 quarters	Q3 FY26 10-QSep 30, 2026
Contango Silver & Gold	89	not reported	(0.7)*	33.4M	122.8 quarters	Q2 FY26 10-QJun 30, 2026
Perpetua Resources	574	not reported	(81)*	125.1M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
Ur-Energy	95	14	(12)*	397.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Novagold Resources	146	not reported	(3.3)	438.8M	29.4 quarters	Q3 FY26 10-QAug 31, 2026
Nova Minerals	27	not reported	year only	38.2M	—	Q4 FY26 10-KJun 30, 2026
Idaho Strategic Resources	8.2	11	4.9*	15.8M	—	Q2 FY26 10-QJun 30, 2026
Vista Gold	50	0	(2.5)*	146.0M	19.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.