$MUX
Market Cap:
$463.1 Million
Financial Snapshot
Revenue
$199.6M
TTM
Gross Margin
21.48%
TTM
Net Earnings
$103.0M
TTM
Current Ratio
116.95%
Q3 2024
Book Value
$502.1M
Q3 2024
P/E
4.496
Nov 29, 2024 EST
Free Cash Flow
$8.653M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.2M | $110.4M | $136.5M | $104.8M | $117.0M | $128.2M | $67.47M | $60.40M | $73.00M | $45.30M | $45.98M | $5.966M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $100.0K | $600.0K | $500.0K | $600.0K | $100.0K | $100.0K | $1.300M | $1.400M | $1.000M | $600.0K | $500.0K | $0.00 | $3.900M | $14.50M | $9.100M | $11.30M | $6.600M | $700.0K | $1.600M | $3.600M |
| YoY Change | 50.55% | -19.13% | 30.3% | -10.45% | -8.7% | 89.99% | 11.7% | -17.26% | 61.15% | -1.48% | 670.73% | -100.0% | 500.0% | -83.33% | 20.0% | -16.67% | 500.0% | 0.0% | -92.31% | -7.14% | 40.0% | 66.67% | 20.0% | -100.0% | -73.1% | 59.34% | -19.47% | 71.21% | 842.86% | -56.25% | -55.56% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.2M | $110.4M | $136.5M | $104.8M | $117.0M | $128.2M | $67.47M | $60.40M | $73.00M | $45.30M | $45.98M | $5.966M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $100.0K | $600.0K | $500.0K | $600.0K | $100.0K | $100.0K | $1.300M | $1.400M | $1.000M | $600.0K | $500.0K | $0.00 | $3.900M | $14.50M | $9.100M | $11.30M | $6.600M | $700.0K | $1.600M | $3.600M |
| Cost Of Revenue | $148.5M | $111.0M | $143.0M | $131.7M | $108.0M | $96.10M | $45.20M | $28.10M | $34.60M | $40.60M | $34.59M | $3.861M | $0.00 | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $10.30M | $4.700M | $5.000M | $2.300M | $200.0K | $800.0K | $2.200M | |||||||||
| Gross Profit | $17.78M | -$544.0K | -$6.480M | -$26.95M | $8.986M | $32.08M | $20.08M | $32.30M | $38.30M | $4.700M | $11.39M | $2.105M | $0.00 | $0.00 | $400.0K | $300.0K | $600.0K | $100.0K | $1.300M | $1.400M | $1.000M | $600.0K | $500.0K | $0.00 | $1.700M | $4.200M | $4.400M | $6.300M | $4.300M | $500.0K | $800.0K | $1.400M | |||||||||
| Gross Profit Margin | 10.7% | -0.49% | -4.75% | -25.72% | 7.68% | 25.03% | 29.76% | 53.48% | 52.47% | 10.38% | 24.77% | 35.28% | 0.0% | 66.67% | 60.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 43.59% | 28.97% | 48.35% | 55.75% | 65.15% | 71.43% | 50.0% | 38.89% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $98.09M | $78.62M | $23.87M | $20.90M | $22.30M | $26.20M | $22.80M | $16.30M | $16.40M | $20.20M | $20.00M | $46.80M | $12.20M | $9.800M | $9.000M | $8.900M | $11.00M | $6.700M | $3.200M | $800.0K | $1.200M | $1.300M | $500.0K | $500.0K | $600.0K | $900.0K | $1.200M | $800.0K | $800.0K | $700.0K | $800.0K | $500.0K | $1.700M | $1.700M | $1.600M | $600.0K | $500.0K | $500.0K | $400.0K | $200.0K | $500.0K |
| YoY Change | 24.76% | 229.3% | 14.23% | -6.28% | -14.89% | 14.91% | 39.88% | -0.61% | -18.81% | 1.0% | -57.26% | 283.61% | 24.49% | 8.89% | 1.12% | -19.09% | 64.18% | 109.38% | 300.0% | -33.33% | -7.69% | 160.0% | 0.0% | -16.67% | -33.33% | -25.0% | 50.0% | 0.0% | 14.29% | -12.5% | 60.0% | -70.59% | 0.0% | 6.25% | 166.67% | 20.0% | 0.0% | 25.0% | 100.0% | -60.0% | |
| % of Gross Profit | 551.66% | 248.16% | 81.67% | 113.55% | 50.46% | 42.82% | 429.79% | 175.62% | 2223.28% | 125.0% | 166.67% | 100.0% | 1200.0% | 61.54% | 57.14% | 70.0% | 133.33% | 100.0% | 100.0% | 38.1% | 13.64% | 7.94% | 11.63% | 80.0% | 25.0% | 35.71% | |||||||||||||||
| Research & Development | $20.17M | $14.97M | $22.60M | $15.90M | $37.70M | $36.60M | $21.60M | $11.80M | $10.00M | $13.20M | $25.70M | $47.20M | $43.00M | $19.20M | $8.200M | $10.80M | $20.00M | $9.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $900.0K | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $300.0K | ||||||||
| YoY Change | 34.69% | -33.76% | 42.16% | -57.82% | 3.01% | 69.44% | 83.05% | 18.0% | -24.24% | -48.64% | -45.55% | 9.77% | 123.96% | 134.15% | -24.07% | -46.0% | 108.33% | -100.0% | -100.0% | 350.0% | -100.0% | -100.0% | |||||||||||||||||||
| % of Gross Profit | 113.43% | 419.54% | 114.08% | 107.57% | 36.53% | 26.11% | 280.85% | 225.68% | 2242.28% | 0.0% | 0.0% | 0.0% | 0.0% | 40.0% | 0.0% | 21.43% | 4.55% | 0.0% | 2.33% | 0.0% | 0.0% | 21.43% | |||||||||||||||||||
| Depreciation & Amortization | $30.36M | $19.53M | $25.55M | $23.09M | $25.54M | $1.200M | $6.580M | $3.580M | $2.230M | $2.220M | $942.0K | $1.033M | $577.0K | $454.0K | $625.0K | $630.0K | $480.0K | $70.00K | $10.00K | $10.00K | $20.00K | $10.00K | $20.00K | $20.00K | $20.00K | $30.00K | $20.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $80.00K | $520.0K | $3.130M | $1.590M | $1.710M | $820.0K | $100.0K | $300.0K | $500.0K |
| YoY Change | 55.43% | -23.55% | 10.65% | -9.59% | 2028.33% | -81.76% | 83.8% | 60.54% | 0.45% | 135.67% | -8.81% | 79.03% | 27.09% | -27.36% | -0.79% | 31.25% | 585.71% | 600.0% | 0.0% | -50.0% | 100.0% | -50.0% | 0.0% | 0.0% | -33.33% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -87.5% | -84.62% | -83.39% | 96.86% | -7.02% | 108.54% | 720.0% | -66.67% | -40.0% | |
| % of Gross Profit | 170.75% | 284.22% | 3.74% | 32.77% | 11.08% | 5.82% | 47.23% | 8.27% | 49.07% | 5.0% | 6.67% | 3.33% | 20.0% | 0.77% | 0.71% | 1.0% | 1.67% | 2.0% | 30.59% | 74.52% | 36.14% | 27.14% | 19.07% | 20.0% | 37.5% | 35.71% | |||||||||||||||
| Operating Expenses | $122.1M | $97.67M | $50.27M | $29.50M | $64.10M | $67.40M | $47.80M | $29.90M | $27.70M | $34.70M | $47.00M | $95.40M | $56.30M | $30.00M | $18.70M | $20.90M | $31.80M | $16.70M | $3.400M | $800.0K | $1.700M | $1.300M | $500.0K | $500.0K | $700.0K | $1.000M | $1.200M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1.800M | $2.300M | $6.100M | $2.800M | $2.800M | $1.600M | $500.0K | $700.0K | $1.600M |
| YoY Change | 25.0% | 94.3% | 70.4% | -53.98% | -4.9% | 41.0% | 59.87% | 7.94% | -20.17% | -26.17% | -50.73% | 69.45% | 87.67% | 60.43% | -10.53% | -34.28% | 90.42% | 391.18% | 325.0% | -52.94% | 30.77% | 160.0% | 0.0% | -28.57% | -30.0% | -16.67% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -55.56% | -21.74% | -62.3% | 117.86% | 0.0% | 75.0% | 220.0% | -28.57% | -56.25% | |
| Operating Profit | -$162.1M | -$95.44M | -$64.28M | -$153.2M | -$63.91M | -$47.19M | -$26.29M | $2.400M | $10.60M | -$30.00M | -$200.4M | -$91.41M | -$60.19M | -$35.78M | -$35.76M | -$1.300M | -$100.0K | -$200.0K | -$100.0K | -$1.100M | $500.0K | $600.0K | $200.0K | -$200.0K | -$300.0K | -$1.800M | -$600.0K | -$1.900M | $1.600M | $3.500M | $2.700M | $0.00 | $100.0K | -$200.0K | |||||||
| YoY Change | 69.81% | 48.47% | -58.03% | 139.66% | 35.44% | 79.52% | -1195.25% | -77.36% | -135.33% | -85.03% | 119.24% | 51.87% | 68.19% | 0.07% | 1200.0% | -50.0% | 100.0% | -320.0% | -16.67% | 200.0% | -200.0% | -33.33% | -83.33% | 200.0% | -68.42% | -218.75% | -54.29% | 29.63% | -100.0% | -150.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$51.89M | $18.28M | -$13.19M | -$7.000M | $100.0K | -$1.000M | $400.0K | $2.800M | $4.300M | -$2.200M | -$1.300M | $3.300M | -$1.900M | $700.0K | $1.700M | -$1.600M | $2.700M | -$49.20M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | -$3.200M | -$1.800M | $400.0K | $500.0K | $300.0K | $100.0K | $200.0K | $100.0K | -$200.0K |
| YoY Change | -383.89% | -238.55% | 88.46% | -7100.0% | -110.0% | -350.0% | -85.71% | -34.88% | -295.45% | 69.23% | -139.39% | -273.68% | -371.43% | -58.82% | -206.25% | -159.26% | -105.49% | -12400.0% | -100.0% | -100.0% | -87.5% | 77.78% | -550.0% | -20.0% | 66.67% | 200.0% | -50.0% | 100.0% | -150.0% | ||||||||||||
| % of Operating Profit | 116.67% | 40.57% | 0.0% | 0.0% | 0.0% | 31.25% | 8.57% | 3.7% | 100.0% | ||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $229.1M | $15.15M | $81.00K | -$541.0K | $323.0K | -$451.0K | $283.0K | $0.00 | $0.00 | -$6.800M | -$710.0K | -$2.493M | -$1.867M | $694.0K | $1.685M | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | 1412.3% | 18602.47% | -114.97% | -267.49% | -171.62% | -259.36% | -100.0% | 857.75% | -71.52% | 33.53% | -369.02% | -58.81% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $67.04M | -$80.29M | -$64.20M | -$153.7M | -$63.59M | -$47.64M | -$26.00M | $17.30M | -$45.00M | -$419.1M | -$201.1M | -$93.90M | -$62.05M | -$35.09M | -$34.07M | -$132.0M | -$28.90M | -$72.70M | -$3.000M | -$800.0K | -$1.000M | -$1.400M | -$100.0K | -$100.0K | -$100.0K | -$2.700M | -$1.200M | $500.0K | $600.0K | $200.0K | $300.0K | $400.0K | -$31.10M | -$23.20M | -$13.70M | $2.200M | $3.900M | $2.800M | $400.0K | $700.0K | -$500.0K |
| YoY Change | -183.49% | 25.06% | -58.24% | 141.72% | 33.48% | 83.21% | -250.31% | -138.44% | -89.26% | 108.4% | 114.18% | 51.32% | 76.84% | 2.98% | -74.19% | 356.75% | -60.25% | 2323.33% | 275.0% | -20.0% | -28.57% | 1300.0% | 0.0% | 0.0% | -96.3% | 125.0% | -340.0% | -16.67% | 200.0% | -33.33% | -25.0% | -101.29% | 34.05% | 69.34% | -722.73% | -43.59% | 39.29% | 600.0% | -42.86% | -240.0% | |
| Income Tax | $33.86M | $5.806M | -$7.315M | -$1.390M | -$3.844M | -$2.770M | -$15.37M | -$3.700M | -$24.60M | -$107.2M | -$53.37M | -$27.24M | -$180.0K | -$1.998M | -$6.376M | -$800.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | $200.0K | $0.00 | $0.00 | -$2.100M | $500.0K | $1.300M | $400.0K | $200.0K | $300.0K | $0.00 |
| % Of Pretax Income | 50.51% | -21.39% | 0.0% | 0.0% | 0.0% | -166.67% | 50.0% | 22.73% | 33.33% | 14.29% | 50.0% | 42.86% | |||||||||||||||||||||||||||||
| Net Earnings | $55.30M | -$81.08M | -$56.71M | -$152.3M | -$59.75M | -$44.87M | -$10.63M | $21.10M | -$20.50M | -$311.9M | -$147.7M | -$66.70M | -$61.90M | -$33.10M | -$27.70M | -$131.1M | -$28.50M | -$72.70M | -$3.000M | -$800.0K | -$600.0K | -$1.400M | -$100.0K | -$100.0K | -$100.0K | -$2.700M | -$1.200M | $500.0K | $600.0K | $200.0K | $300.0K | $27.20M | -$31.10M | -$20.50M | -$11.60M | $1.600M | $2.600M | $2.400M | $400.0K | $700.0K | -$500.0K |
| YoY Change | -168.21% | 42.96% | -62.77% | 154.95% | 33.16% | 321.95% | -150.4% | -202.93% | -93.43% | 111.17% | 121.44% | 7.75% | 87.01% | 19.49% | -78.87% | 360.0% | -60.8% | 2323.33% | 275.0% | 33.33% | -57.14% | 1300.0% | 0.0% | 0.0% | -96.3% | 125.0% | -340.0% | -16.67% | 200.0% | -33.33% | -98.9% | -187.46% | 51.71% | 76.72% | -825.0% | -38.46% | 8.33% | 500.0% | -42.86% | -240.0% | |
| Net Earnings / Revenue | 33.27% | -73.43% | -41.53% | -145.36% | -51.06% | -35.01% | -15.76% | 34.93% | -28.08% | -688.52% | -321.21% | -1118.0% | -100.0% | -1400.0% | -16.67% | -20.0% | -16.67% | -2700.0% | -1200.0% | 38.46% | 42.86% | 20.0% | 50.0% | 5440.0% | -525.64% | -80.0% | 17.58% | 23.01% | 36.36% | 57.14% | 43.75% | -13.89% | |||||||||
| Basic Earnings Per Share | $1.16 | -$1.71 | -$1.25 | -$3.78 | -$0.50 | -$0.26 | -$0.42 | $0.25 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.16 | -$1.71 | -$1.247M | -$377.4K | -$165.0K | -$133.1K | -$33.77K | $70.22K | -$68.27K | -$1.047M | -$0.50 | -$0.26 | -$0.42 | -$259.2K | -$235.7K | -$1.295M | -$332.2K | -$1.739M | -$110.7K | -$38.46K | -$32.43K | -$86.96K | -$6.803K | -$6.849K | -$6.849K | -$184.9K | -$82.19K | $32.47K | $39.22K | $13.25K | $19.87K | $1.985M | -$4.642M | -$4.100M | -$2.320M | $333.3K | $509.8K | $615.4K | $108.1K | $189.2K | -$142.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $24.76M | $41.08M | $56.09M | $20.80M | $48.30M | $18.90M | $35.10M | $46.00M | $26.90M | $13.50M | $24.30M | $72.60M | $41.60M | $16.00M | $43.40M | $10.30M | $30.90M | $50.90M | $700.0K | $100.0K | $200.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $600.0K | $0.00 | $200.0K | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $4.200M | $14.80M | $5.200M | $6.800M | $900.0K | $3.200M | $500.0K |
| YoY Change | -39.72% | -26.77% | 169.68% | -56.94% | 155.56% | -46.15% | -23.7% | 71.0% | 99.26% | -44.44% | -66.53% | 74.52% | 160.0% | -63.13% | 321.36% | -66.67% | -39.29% | 7171.43% | 600.0% | -50.0% | -100.0% | 0.0% | -100.0% | -100.0% | -100.0% | -100.0% | -71.62% | 184.62% | -23.53% | 655.56% | -71.88% | 540.0% | |||||||||
| Cash & Equivalents | $23.02M | $39.78M | $54.29M | $20.80M | $46.50M | $15.80M | $27.20M | $37.40M | $25.90M | $12.40M | $24.30M | $70.90M | $13.40M | $6.800M | $27.70M | $10.30M | $30.90M | $50.90M | $700.0K | $100.0K | $200.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $600.0K | $0.00 | $200.0K | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $4.200M | $14.80M | $5.200M | $6.800M | $900.0K | $3.200M | $500.0K |
| Short-Term Investments | $1.743M | $1.295M | $1.806M | $1.900M | $3.100M | $8.000M | $8.500M | $1.000M | $1.100M | $0.00 | $1.700M | $28.20M | $9.100M | $15.70M | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $3.067M | $5.972M | $9.433M | $3.900M | $0.00 | $14.70M | $10.00M | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $100.0K | $400.0K | $300.0K | $200.0K | $100.0K | $0.00 | $200.0K | |||||||||||||||||
| YoY Change | -48.64% | -36.69% | 141.87% | -100.0% | 47.0% | 0.0% | -100.0% | -100.0% | -75.0% | 300.0% | -75.0% | 33.33% | 50.0% | 100.0% | -100.0% | ||||||||||||||||||||||||||
| Inventory | $19.94M | $31.74M | $15.79M | $27.00M | $38.40M | $22.00M | $32.00M | $26.60M | $15.00M | $12.40M | $8.800M | $7.300M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.600M | $6.500M | $1.500M | $1.700M | $500.0K | $0.00 | $200.0K | |||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $5.300M | $400.0K | $400.0K | $500.0K | $500.0K | $600.0K | $0.00 | $0.00 | $0.00 | $500.0K | $2.000M | $0.00 | $0.00 | $0.00 | $100.0K | $600.0K | $500.0K | $1.100M | $400.0K | $200.0K | $200.0K | ||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $800.0K | $1.200M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Total Short-Term Assets | $52.66M | $81.65M | $85.03M | $53.50M | $92.00M | $59.40M | $86.90M | $78.60M | $54.40M | $39.70M | $46.80M | $91.90M | $47.90M | $17.20M | $44.40M | $11.50M | $32.70M | $51.20M | $800.0K | $500.0K | $600.0K | $0.00 | $100.0K | $500.0K | $500.0K | $600.0K | $900.0K | $900.0K | $1.500M | $1.900M | $2.200M | $0.00 | $100.0K | $500.0K | $7.000M | $22.20M | $7.500M | $9.800M | $1.800M | $3.400M | $1.000M |
| YoY Change | -35.51% | -3.97% | 58.93% | -41.85% | 54.88% | -31.65% | 10.56% | 44.49% | 37.03% | -15.17% | -49.08% | 91.86% | 178.49% | -61.26% | 286.09% | -64.83% | -36.13% | 6300.0% | 60.0% | -16.67% | -100.0% | -80.0% | 0.0% | -16.67% | -33.33% | 0.0% | -40.0% | -21.05% | -13.64% | -100.0% | -80.0% | -92.86% | -68.47% | 196.0% | -23.47% | 444.44% | -47.06% | 240.0% | |||
| Property, Plant & Equipment | $170.0M | $346.3M | $342.3M | $329.1M | $418.8M | $423.9M | $344.5M | $256.9M | $253.0M | $305.7M | $658.1M | $779.8M | $257.2M | $239.5M | $242.7M | $261.0M | $259.2M | $1.500M | $800.0K | $100.0K | $0.00 | $1.600M | $1.600M | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $33.70M | $62.30M | $38.40M | $20.20M | $14.30M | $5.100M | $2.600M | $9.100M | |||
| YoY Change | -50.92% | 1.16% | 4.01% | -21.42% | -1.2% | 23.05% | 34.1% | 1.54% | -17.24% | -53.55% | -15.61% | 203.19% | 7.39% | -1.32% | -7.01% | 0.69% | 17180.0% | 87.5% | 700.0% | -100.0% | 0.0% | -100.0% | 0.0% | -100.0% | -45.91% | 62.24% | 90.1% | 41.26% | 180.39% | 96.15% | -71.43% | ||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $419.4M | $93.45M | $90.96M | $108.3M | $110.2M | $127.8M | $150.1M | $162.3M | $167.1M | $177.0M | $212.9M | $273.9M | $0.00 | $900.0K | $900.0K | $0.00 | $2.400M | $2.300M | $2.300M | $3.400M | $6.000M | $5.500M | $5.300M | $5.300M | $5.400M | $5.100M | $500.0K | $1.900M | $3.600M | $0.00 | $0.00 | $1.700M | $2.000M | $0.00 | |||||||
| YoY Change | 348.75% | 2.74% | -16.01% | -1.72% | -13.77% | -14.86% | -7.52% | -2.87% | -5.59% | -16.86% | -22.27% | 0.0% | -100.0% | 4.35% | 0.0% | -32.35% | -43.33% | 9.09% | 3.77% | 0.0% | -1.85% | 5.88% | 920.0% | -73.68% | -47.22% | -100.0% | -15.0% | ||||||||||||||
| Other Assets | $15.26M | $7.335M | $7.050M | $9.000M | $10.30M | $5.900M | $10.70M | $500.0K | $500.0K | $500.0K | $5.200M | $5.200M | $5.200M | $4.900M | $4.900M | $5.100M | $9.700M | $6.700M | $3.900M | $0.00 | $0.00 | $1.800M | $1.900M | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $500.0K | $0.00 | $0.00 | $600.0K | $1.400M | $2.000M | $4.100M | $800.0K | $400.0K | $300.0K | $300.0K | $500.0K |
| YoY Change | 108.08% | 4.04% | -21.67% | -12.62% | 74.58% | -44.86% | 2040.0% | 0.0% | 0.0% | -90.38% | 0.0% | 0.0% | 6.12% | 0.0% | -3.92% | -47.42% | 44.78% | 71.79% | -100.0% | -5.26% | -100.0% | 0.0% | 0.0% | 0.0% | -50.0% | -60.0% | -100.0% | -57.14% | -30.0% | -51.22% | 412.5% | 100.0% | 33.33% | 0.0% | -40.0% | ||||||
| Total Long-Term Assets | $604.6M | $447.1M | $440.3M | $446.4M | $539.2M | $557.5M | $505.2M | $419.7M | $420.7M | $483.3M | $876.3M | $1.059B | $262.5M | $244.4M | $247.6M | $266.2M | $376.0M | $8.200M | $4.700M | $900.0K | $1.200M | $3.500M | $3.400M | $2.500M | $2.900M | $3.500M | $5.300M | $7.100M | $7.100M | $7.700M | $7.200M | $5.600M | $5.800M | $35.60M | $66.20M | $46.00M | $21.00M | $14.60M | $7.100M | $4.900M | $9.700M |
| YoY Change | 35.23% | 1.53% | -1.36% | -17.21% | -3.28% | 10.35% | 20.37% | -0.24% | -12.95% | -44.85% | -17.25% | 303.43% | 7.41% | -1.29% | -6.99% | -29.2% | 4485.37% | 74.47% | 422.22% | -25.0% | -65.71% | 2.94% | 36.0% | -13.79% | -17.14% | -33.96% | -25.35% | 0.0% | -7.79% | 6.94% | 28.57% | -3.45% | -83.71% | -46.22% | 43.91% | 119.05% | 43.84% | 105.63% | 44.9% | -49.48% | |
| Total Assets | $657.2M | $528.7M | $525.3M | $499.9M | $631.2M | $616.9M | $592.1M | $498.3M | $475.1M | $523.0M | $923.1M | $1.151B | $310.4M | $261.6M | $292.0M | $277.7M | $408.7M | $59.40M | $5.500M | $1.400M | $1.800M | $3.500M | $3.500M | $3.000M | $3.400M | $4.100M | $6.200M | $8.000M | $8.600M | $9.600M | $9.400M | $5.600M | $5.900M | $36.10M | $73.20M | $68.20M | $28.50M | $24.40M | $8.900M | $8.300M | $10.70M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $22.66M | $42.52M | $39.62M | $36.10M | $34.10M | $30.80M | $34.90M | $20.00M | $18.40M | $21.70M | $9.800M | $21.20M | $5.600M | $2.700M | $1.200M | $900.0K | $800.0K | $3.200M | $100.0K | $0.00 | $0.00 | $200.0K | $0.00 | $300.0K | $200.0K | $200.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $6.500M | $8.900M | $4.300M | $500.0K | $600.0K | $200.0K | $100.0K | $500.0K |
| YoY Change | -46.72% | 7.34% | 9.74% | 5.87% | 10.71% | -11.75% | 74.5% | 8.7% | -15.21% | 121.43% | -53.77% | 278.57% | 107.41% | 125.0% | 33.33% | 12.5% | -75.0% | 3100.0% | -100.0% | -100.0% | 50.0% | 0.0% | -100.0% | -100.0% | 0.0% | -100.0% | -98.46% | -26.97% | 106.98% | 760.0% | -16.67% | 200.0% | 100.0% | -80.0% | |||||||
| Accrued Expenses | $978.0K | $1.215M | $2.901M | $2.400M | $2.100M | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $300.0K | $0.00 | $2.000M | $6.200M | $3.600M | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | |||||||||||||||||||
| YoY Change | -19.51% | -58.12% | 20.88% | 14.29% | -100.0% | -100.0% | -100.0% | -100.0% | -67.74% | 72.22% | 1700.0% | 0.0% | 100.0% | 0.0% | -50.0% | ||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $400.0K | $0.00 | $0.00 | $0.00 | $11.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K |
| YoY Change | -100.0% | -100.0% | -25.0% | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $10.00M | $0.00 | $10.00M | $1.500M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $1.000M | $200.0K | $200.0K | $400.0K | $0.00 | $0.00 | $1.500M | |||||||||||||||||||||
| YoY Change | -100.0% | 566.67% | 200.0% | -100.0% | 10.0% | 400.0% | 0.0% | -50.0% | -100.0% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $30.00M | $84.19M | $52.40M | $45.60M | $48.80M | $36.00M | $37.60M | $20.60M | $22.00M | $24.10M | $11.20M | $25.20M | $6.100M | $3.700M | $1.800M | $1.300M | $1.000M | $3.400M | $1.800M | $0.00 | $100.0K | $400.0K | $0.00 | $300.0K | $200.0K | $200.0K | $0.00 | $100.0K | $0.00 | $900.0K | $500.0K | $300.0K | $100.0K | $9.600M | $27.70M | $8.100M | $800.0K | $1.200M | $300.0K | $100.0K | $2.300M |
| YoY Change | -64.36% | 60.66% | 14.91% | -6.56% | 35.56% | -4.26% | 82.52% | -6.36% | -8.71% | 115.18% | -55.56% | 313.11% | 64.86% | 105.56% | 38.46% | 30.0% | -70.59% | 88.89% | -100.0% | -75.0% | -100.0% | 50.0% | 0.0% | -100.0% | -100.0% | 80.0% | 66.67% | 200.0% | -98.96% | -65.34% | 241.98% | 912.5% | -33.33% | 300.0% | 200.0% | -95.65% | |||||
| Long-Term Debt | $40.00M | $53.98M | $48.87M | $48.20M | $39.50M | $54.10M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.10M | $29.80M | $17.70M | $17.60M | $5.000M | $4.500M | $0.00 | $0.00 | $900.0K |
| YoY Change | -25.9% | 10.46% | 1.38% | 22.03% | -26.99% | 54000.0% | -100.0% | 25.0% | -100.0% | 1.01% | 68.36% | 0.57% | 252.0% | 11.11% | -100.0% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $44.24M | $34.28M | $34.14M | $37.10M | $38.50M | $34.40M | $24.70M | $11.00M | $7.900M | $5.800M | $6.300M | $6.600M | $6.100M | $6.100M | $6.300M | $5.900M | $5.600M | $3.500M | $1.200M | $600.0K | $800.0K | $1.800M | $1.800M | $1.300M | $1.800M | $2.400M | $2.800M | $2.400M | $3.600M | $4.300M | $4.600M | $1.400M | $2.800M | $0.00 | $9.700M | $16.80M | $1.600M | $300.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 29.07% | 0.42% | -7.99% | -3.64% | 11.92% | 39.27% | 124.55% | 39.24% | 36.21% | -7.94% | -4.55% | 8.2% | 0.0% | -3.17% | 6.78% | 5.36% | 60.0% | 191.67% | 100.0% | -25.0% | -55.56% | 0.0% | 38.46% | -27.78% | -25.0% | -14.29% | 16.67% | -33.33% | -16.28% | -6.52% | 228.57% | -50.0% | -100.0% | -42.26% | 950.0% | 433.33% | |||||
| Total Long-Term Liabilities | $84.24M | $88.26M | $83.00M | $85.30M | $78.00M | $88.50M | $24.80M | $11.00M | $7.900M | $5.800M | $6.300M | $6.600M | $6.100M | $6.100M | $6.300M | $5.900M | $5.600M | $3.500M | $1.200M | $600.0K | $800.0K | $2.300M | $2.200M | $1.300M | $1.800M | $2.400M | $2.800M | $2.400M | $3.600M | $4.300M | $4.600M | $1.400M | $32.90M | $29.80M | $27.40M | $34.40M | $6.600M | $4.800M | $0.00 | $0.00 | $900.0K |
| YoY Change | -4.55% | 6.33% | -2.7% | 9.36% | -11.86% | 256.85% | 125.45% | 39.24% | 36.21% | -7.94% | -4.55% | 8.2% | 0.0% | -3.17% | 6.78% | 5.36% | 60.0% | 191.67% | 100.0% | -25.0% | -65.22% | 4.55% | 69.23% | -27.78% | -25.0% | -14.29% | 16.67% | -33.33% | -16.28% | -6.52% | 228.57% | -95.74% | 10.4% | 8.76% | -20.35% | 421.21% | 37.5% | -100.0% | |||
| Total Liabilities | $154.8M | $205.9M | $150.2M | $134.6M | $131.7M | $131.0M | $70.90M | $55.30M | $56.80M | $81.70M | $176.3M | $261.3M | $91.10M | $88.30M | $88.80M | $94.50M | $94.70M | $6.900M | $3.000M | $600.0K | $900.0K | $2.800M | $2.300M | $1.600M | $1.900M | $2.600M | $2.800M | $2.600M | $3.600M | $5.200M | $5.200M | $1.700M | $33.00M | $39.40M | $55.10M | $42.50M | $7.400M | $6.000M | $300.0K | $100.0K | $3.200M |
| YoY Change | -24.81% | 37.11% | 11.57% | 2.2% | 0.53% | 84.77% | 28.21% | -2.64% | -30.48% | -53.66% | -32.53% | 186.83% | 3.17% | -0.56% | -6.03% | -0.21% | 1272.46% | 130.0% | 400.0% | -33.33% | -67.86% | 21.74% | 43.75% | -15.79% | -26.92% | -7.14% | 7.69% | -27.78% | -30.77% | 0.0% | 205.88% | -94.85% | -16.24% | -28.49% | 29.65% | 474.32% | 23.33% | 1900.0% | 200.0% | -96.88% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 47.54M | 47.43M | 454.9M | 403.5M | 361.8M | 337.3M | 313.9M | 297.0M shares | 261.2M shares | 147.7M shares | 132.6M shares | 112.2M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 47.54M | 47.43M | 454.9M | 403.5M | 361.8M | 337.3M | 313.9M | 297.0M shares | 261.2M shares | 147.7M shares | 122.0M shares | 112.2M shares | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Market Cap: $463.09 Million
About McEwen Mining Inc.
McEwen Mining, Inc. engages in the the production and exploration of precious and base metals, It operates through the following geographical segments: USA, Canada, Mexico, MSC , and Los Azules. The company is headquartered in Toronto, Ontario and currently employs 575 full-time employees. The company owns over 48% of McEwen Copper Inc., which owns the Los Azules copper project in Argentina. Its segments include Canada, United States, Mexico, Minera Santa Cruz S.A. (MSC) and McEwen Copper. The United States segment includes the Gold Bar mine and its exploration properties in the State of Nevada. Canada segment includes the Fox Complex gold properties, including its Froome underground mine; the Stock Project; the Stock mill; the Grey Fox exploration project; a number of exploration properties located near the city of Timmins, Ontario, Canada, and the Black Fox mine. Mexico segment includes the El Gallo mine and the related advanced-stage Fenix Project, located in Sinaloa state. MSC Segment includes 49% interest in the San Jose mine, located in Santa Cruz, Argentina. Its Eureka project includes the Lookout Mountain Property and the historical Lookout Mountain and Windfall Mines in a total property position of over 28 square miles.
Industry: Gold and Silver Ores Peers: Gold Royalty Corp.
