$701.5 M

MUX Mkt cap, 14-Aug-2018

$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-Jun-201816 M

McEwen Mining Income Statement

Annual

USDFY, 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

EBIT margin, %

25%

Pre tax profit

17.3 m

Net Income

21.1 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

11.6 m8.9 m22.9 m16.2 m22.5 m21.2 m14.6 m13.4 m14.8 m

R&D expense

2.2 m

General and administrative expense

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

Operating expense total

3.2 m2.5 m3.2 m3.3 m2.3 m2.8 m2.6 m5.4 m4.3 m

EBIT

(129.4 m)(14.7 m)5.2 m(29.7 m)1.9 m10.4 m6.7 m3 m(7.4 m)

EBIT margin, %

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

Interest income

34 k347 k

Pre tax profit

(129.1 m)(21.7 m)4.9 m(26.4 m)1 m7.5 m3.6 m(5.7 m)

Net Income

(86.1 m)(99.2 m)6 m(8.1 m)(5.5 m)13 m21.3 m25.5 m(3 m)

McEwen Mining Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

8.8 m12.4 m15 m26.6 m32 m

Current Assets

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

PP&E

15.1 m17.9 m15.8 m14.3 m

Total Assets

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

Accounts Payable

20 m34.9 m

Short-term debt

Current Liabilities

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

Long-term debt

Total Liabilities

55.3 m70.9 m

Retained Earnings

(607.6 m)(919.6 m)(940 m)(919 m)(929.6 m)

Total Equity

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

Financial Leverage

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

15.1 m17.6 m16.6 m22.4 m30.9 m34.6 m36.7 m38.8 m28.9 m29.9 m16 m

Inventories

10.2 m9.2 m12.9 m13.8 m12.4 m15.8 m19.2 m22.3 m29.5 m29.1 m27.3 m

Current Assets

42.1 m39.7 m43.5 m55.5 m56.9 m57 m64.7 m74.8 m81.7 m79.6 m58.2 m

PP&E

17 m18.1 m17.8 m17.8 m17.7 m15.7 m14 m14.5 m14.3 m

Total Assets

796.3 m783.5 m526.7 m506.6 m504.8 m480 m493.1 m499.8 m499.4 m588.1 m585 m

Accounts Payable

12.2 m18.3 m19.9 m20.2 m19.2 m17.1 m16.8 m19.1 m22.8 m38.3 m37.6 m

Current Liabilities

13.7 m19.8 m22.3 m28.5 m26.9 m17.3 m17.1 m19.2 m23.4 m40.3 m39 m

Total Liabilities

73.5 m75.2 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 m650.8 m447.9 m433.7 m434.6 m429.7 m442.3 m447.2 m442.8 m514.6 m509.8 m

Financial Leverage

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

McEwen Mining Cash Flow

Annual

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

Net Income

(147.7 m)(311.9 m)(20.5 m)21.1 m(10.6 m)

Depreciation and Amortization

942 k979 k942 k1.2 m3.4 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 k2.3 m123 k

Interest Paid

(156 k)(5 k)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(86.1 m)(99.2 m)6 m(8.1 m)(5.5 m)13 m21.3 m25.5 m(3 m)(5.2 m)(10.6 m)

Depreciation and Amortization

454 k693 k272 k480 k691 k239 k497 k809 k327 k2.3 m4.6 m

Cash From Operating Activities

19.6 m24.4 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 k1.4 m5.8 m3.7 m(5.5 m)

McEwen Mining Ratios

USDY, 2018

Financial Leverage

1.1 x
Report incorrect company information