McEwen Mining Net income (Q1, 2017)-3 M

McEwen Mining EBIT (Q1, 2017)-7.4 M

McEwen Mining Cash, 30-Jun-201816 M

USD | FY, 2016 |
---|---|

## Revenue | 60.4 m |

## R&D expense | 8 m |

## General and administrative expense | 12.7 m |

## Operating expense total | 20.7 m |

## EBIT | 15.3 m |

| 25% |

## Pre tax profit | 17.3 m |

## Net Income | 21.1 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 11.6 m | 8.9 m | 22.9 m | 16.2 m | 22.5 m | 21.2 m | 14.6 m | 13.4 m | 14.8 m |

## R&D expense | 2.2 m | ||||||||

## General and administrative expense | 3.2 m | 2.5 m | 3.2 m | 3.3 m | 2.3 m | 2.8 m | 2.6 m | 3.2 m | 4.3 m |

## Operating expense total | 3.2 m | 2.5 m | 3.2 m | 3.3 m | 2.3 m | 2.8 m | 2.6 m | 5.4 m | 4.3 m |

## EBIT | (129.4 m) | (14.7 m) | 5.2 m | (29.7 m) | 1.9 m | 10.4 m | 6.7 m | 3 m | (7.4 m) |

| (1112%) | (167%) | 23% | (184%) | 8% | 49% | 46% | 23% | (50%) |

## Interest income | 34 k | 347 k | |||||||

## Pre tax profit | (129.1 m) | (21.7 m) | 4.9 m | (26.4 m) | 1 m | 7.5 m | 3.6 m | (5.7 m) | |

## Net Income | (86.1 m) | (99.2 m) | 6 m | (8.1 m) | (5.5 m) | 13 m | 21.3 m | 25.5 m | (3 m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 24.3 m | 12.4 m | 25.9 m | 37.4 m | 27.2 m |

## Accounts Receivable | |||||

## Inventories | 8.8 m | 12.4 m | 15 m | 26.6 m | 32 m |

## Current Assets | 46.8 m | 39.7 m | 54.4 m | 78.6 m | 86.9 m |

## PP&E | 15.1 m | 17.9 m | 15.8 m | 14.3 m | |

## Total Assets | 923.1 m | 523 m | 475.1 m | 498.3 m | 592.1 m |

## Accounts Payable | 20 m | 34.9 m | |||

## Short-term debt | |||||

## Current Liabilities | 11.2 m | 24.1 m | 22 m | 20.6 m | 37.6 m |

## Long-term debt | |||||

## Total Liabilities | 55.3 m | 70.9 m | |||

## Retained Earnings | (607.6 m) | (919.6 m) | (940 m) | (919 m) | (929.6 m) |

## Total Equity | 746.8 m | 441.2 m | 418.3 m | 443 m | 521.3 m |

## Financial Leverage | 1.2 x | 1.2 x | 1.1 x | 1.1 x | 1.1 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 15.1 m | 17.6 m | 16.6 m | 22.4 m | 30.9 m | 34.6 m | 36.7 m | 38.8 m | 28.9 m | 29.9 m | 16 m |

## Inventories | 10.2 m | 9.2 m | 12.9 m | 13.8 m | 12.4 m | 15.8 m | 19.2 m | 22.3 m | 29.5 m | 29.1 m | 27.3 m |

## Current Assets | 42.1 m | 39.7 m | 43.5 m | 55.5 m | 56.9 m | 57 m | 64.7 m | 74.8 m | 81.7 m | 79.6 m | 58.2 m |

## PP&E | 17 m | 18.1 m | 17.8 m | 17.8 m | 17.7 m | 15.7 m | 14 m | 14.5 m | 14.3 m | ||

## Total Assets | 796.3 m | 783.5 m | 526.7 m | 506.6 m | 504.8 m | 480 m | 493.1 m | 499.8 m | 499.4 m | 588.1 m | 585 m |

## Accounts Payable | 12.2 m | 18.3 m | 19.9 m | 20.2 m | 19.2 m | 17.1 m | 16.8 m | 19.1 m | 22.8 m | 38.3 m | 37.6 m |

## Current Liabilities | 13.7 m | 19.8 m | 22.3 m | 28.5 m | 26.9 m | 17.3 m | 17.1 m | 19.2 m | 23.4 m | 40.3 m | 39 m |

## Total Liabilities | 73.5 m | 75.2 m | |||||||||

## Retained Earnings | (693.8 m) | (706.8 m) | (913.6 m) | (927.7 m) | (925 m) | (927 m) | (918.7 m) | (914.5 m) | (922 m) | (931.8 m) | (937.2 m) |

## Total Equity | 661.4 m | 650.8 m | 447.9 m | 433.7 m | 434.6 m | 429.7 m | 442.3 m | 447.2 m | 442.8 m | 514.6 m | 509.8 m |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (147.7 m) | (311.9 m) | (20.5 m) | 21.1 m | (10.6 m) |

## Depreciation and Amortization | 942 k | 979 k | 942 k | 1.2 m | 3.4 m |

## Accounts Receivable | |||||

## Inventories | |||||

## Accounts Payable | |||||

## Purchases of PP&E | (4.3 m) | (2.8 m) | (777 k) | (1.2 m) | (5.1 m) |

## Cash From Financing Activities | 171 k | 2.3 m | 123 k | ||

## Interest Paid | (156 k) | (5 k) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (86.1 m) | (99.2 m) | 6 m | (8.1 m) | (5.5 m) | 13 m | 21.3 m | 25.5 m | (3 m) | (5.2 m) | (10.6 m) |

## Depreciation and Amortization | 454 k | 693 k | 272 k | 480 k | 691 k | 239 k | 497 k | 809 k | 327 k | 2.3 m | 4.6 m |

## Cash From Operating Activities | 19.6 m | 24.4 m | |||||||||

## Purchases of PP&E | (2.3 m) | (2.7 m) | (192 k) | (433 k) | (535 k) | (145 k) | (252 k) | (1.1 m) | (350 k) | (6.7 m) | (20.1 m) |

## Cash From Financing Activities | 129 k | 1.4 m | 5.8 m | 3.7 m | (5.5 m) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.1 x |

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