$607.2 M

MUX Mkt cap, 13-Feb-2019

$14.8 M

McEwen Mining Revenue Q1, 2017
McEwen Mining Net income (Q1, 2017)-3 M
McEwen Mining EBIT (Q1, 2017)-7.4 M
McEwen Mining Cash, 30-Sep-201840.8 M
McEwen Mining EV590.9 M

McEwen Mining Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

Revenue

46.0m73.0m60.4m

R&D expense

8.0m

General and administrative expense

14.0m12.0m12.7m

Operating expense total

246.4m122.3m20.7m

Depreciation and amortization

942.0k942.0k

EBIT

(200.4m)(49.3m)15.3m

EBIT margin, %

(436%)(68%)25%

Interest income

262.0k2.4m

Pre tax profit

(201.1m)(45.0m)17.3m

Net Income

(147.7m)(20.4m)21.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

13.8m11.1m11.6m8.9m22.9m16.2m22.5m21.2m14.6m13.4m14.8m

R&D expense

2.2m

General and administrative expense

2.5m3.2m3.2m2.5m3.2m3.3m2.3m2.8m2.6m3.2m4.3m

Operating expense total

22.7m11.7m141.0m23.6m3.2m45.8m20.6m10.8m7.9m5.4m4.3m

Depreciation and amortization

204.0k225.0k229.0k239.0k208.0k211.0k239.0k258.0k

EBIT

(8.8m)(562.0k)(129.4m)(14.7m)5.2m(29.7m)1.9m10.4m6.7m3.0m(7.4m)

EBIT margin, %

(64%)(5%)(1112%)(167%)23%(184%)8%49%46%23%(50%)

Interest income

60.0k75.0k34.0k347.0k

Pre tax profit

(8.9m)(1.1m)(129.1m)(21.7m)4.9m(26.4m)1.0m7.5m3.6m(5.7m)

Net Income

3.3m17.9m(104.0m)(13.0m)6.0m(14.1m)2.6m13.0m8.4m25.5m(3.0m)

McEwen Mining Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

24.3m12.4m25.9m37.4m27.2m

Accounts Receivable

Inventories

8.8m12.4m15.0m26.6m32.0m

Current Assets

46.8m39.7m54.4m78.6m86.9m

PP&E

15.1m17.9m15.8m14.3m

Total Assets

923.1m523.0m475.1m498.3m592.1m

Accounts Payable

9.8m18.4m20.0m34.9m

Short-term debt

Current Liabilities

11.2m24.1m22.0m20.6m37.6m

Long-term debt

Total Debt

Total Liabilities

176.3m56.8m55.3m70.9m

Retained Earnings

(607.6m)(919.6m)(940.0m)(919.0m)(929.6m)

Total Equity

746.8m441.2m418.3m443.0m521.3m

Financial Leverage

1.2 x1.2 x1.1 x1.1 x1.1 x

McEwen Mining Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(147.7m)(311.9m)(20.4m)21.1m(10.6m)

Depreciation and Amortization

942.0k979.0k942.0k1.2m3.4m

Accounts Receivable

Inventories

Accounts Payable

Purchases of PP&E

(4.3m)(2.8m)(777.0k)(1.2m)(5.1m)

Cash From Investing Activities

(34.5m)

Cash From Financing Activities

171.0k2.3m123.0k

Interest Paid

(156.0k)(5.0k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(136.4m)17.9m(86.1m)(99.2m)6.0m(8.1m)(5.5m)13.0m21.3m25.5m(3.0m)(4.7m)(12.8m)(5.2m)(10.6m)(23.9m)

Depreciation and Amortization

731.0k225.0k454.0k693.0k272.0k480.0k691.0k239.0k497.0k809.0k327.0k809.0k1.1m2.3m4.6m6.8m

Cash From Operating Activities

19.6m24.4m

Purchases of PP&E

(3.7m)(371.0k)(2.3m)(2.7m)(192.0k)(433.0k)(535.0k)(145.0k)(252.0k)(1.1m)(350.0k)(938.0k)(944.0k)(6.7m)(20.1m)(44.3m)

Cash From Investing Activities

(371.0k)(1.9m)(1.5m)(5.2m)(8.1m)(314.0k)(8.2m)

Cash From Financing Activities

171.0k129.0k1.4m5.8m3.7m(5.5m)(1.5m)(1.5m)45.4m

Interest Paid

(695.0k)

McEwen Mining Ratios

USDY, 2018

Financial Leverage

1.3 x
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McEwen Mining Employee Rating

3.73 votes
Culture & Values
3.1
Work/Life Balance
3.0
Senior Management
3.4
Salary & Benefits
2.0
Career Opportunities
3.1
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