McEwen Mining (MUX) share price, financials and metrics

$761.8 M

Mkt cap, 25-May-2018

$14.8 M

Revenue Q1, 2017

Net income (Q1, 2017)-3 M

EBIT (Q1, 2017)-7.4 M

Cash, 31-Mar-201829.9 M

Revenue/Financials

Annual

Quarterly

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)
EBIT margin, %	(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)

Annual

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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 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
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
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
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
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
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
Total Liabilities										73.5 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)
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
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

Annual

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)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 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)
Depreciation and Amortization	454 k	693 k	272 k	480 k	691 k	239 k	497 k	809 k	327 k	2.3 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)
Cash From Financing Activities	129 k	1.4 m		5.8 m	3.7 m	(5.5 m)

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