NYSE · Financial Statements

McEwen Inc. (MUX) Financial Statements

$16.24 NYSE: MUX Market Cap $970.18M

McEwen Inc. most recently reported annual revenue of $198.0M, net profit of $34.0M. Revenue grew at an average annual rate of 13.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$137.0M$110.0M$166.0M$174.0M$198.0M
Operating Profit$-64.0M$-95.0M$-162.0M$-51.0M$-13.0M
Net Profit$-57.0M$-81.0M$55.0M$-44.0M$34.0M
EPS$-1.25$-1.71$1.16$-0.86$0.59
Op Margin-47.1%-86.4%-97.5%-29.0%-6.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$535.0M$529.0M$660.0M$665.0M$820.0M
Total Liabilities$145.0M$172.0M$157.0M$170.0M$274.0M
Cash$57.0M$40.0M$23.0M$14.0M$51.0M
Borrowings$56.0M$66.0M$42.0M$42.0M$128.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$-57.0M$-40.0M$29.0M$7.0M
Investing Cash Flow$-59.0M$-48.0M$-126.0M$-101.0M$-93.0M
Financing Cash Flow$32.0M$38.0M$185.0M$0$-4.0M
Net Cash Flow$36.0M$-17.0M$-16.0M$-10.0M$38.0M
Free Cash Flow$-55.0M$-81.0M$-66.0M$-14.0M$-38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA25.01
FCF Yield0.59%
Quick Ratio1.61
Interest Coverage0.46
Return 1Y50.99%
Return 3Y101.26%
Return 5Y39.92%

McEwen Inc. (MUX) financials — frequently asked questions

What is McEwen Inc.'s annual revenue?

McEwen Inc. (MUX) reported annual revenue of $198.0M in its most recent fiscal year.

What is McEwen Inc.'s net profit?

McEwen Inc. (MUX) reported net profit of $34.0M in its most recent fiscal year.

What is MUX EV/EBITDA?

McEwen Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 25.01.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.