2019 Q4 Form 10-Q Financial Statement

#000155837019009368 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $32.36M $32.69M $26.90M
YoY Change 22.44% 21.55% 100.27%
Cost Of Revenue $31.10M $31.07M $20.88M
YoY Change 31.33% 48.8% 141.39%
Gross Profit $1.261M $1.619M $6.013M
YoY Change -54.13% -73.08% 25.79%
Gross Profit Margin 3.9% 4.95% 22.36%
Selling, General & Admin $7.350M $4.790M $7.420M
YoY Change 6.83% -35.44% 10.58%
% of Gross Profit 582.87% 295.86% 123.4%
Research & Development $14.03M $13.70M $8.230M
YoY Change 104.52% 66.46% 120.05%
% of Gross Profit 1112.61% 846.2% 136.87%
Depreciation & Amortization $150.0K $100.0K $280.0K
YoY Change -44.44% -64.29% -63.64%
% of Gross Profit 11.9% 6.18% 4.66%
Operating Expenses $23.67M $19.07M $16.25M
YoY Change 42.85% 17.35% 46.66%
Operating Profit -$22.41M -$17.78M -$15.21M
YoY Change 62.14% 16.93% 141.37%
Interest Expense -$2.130M $4.190M $300.0K
YoY Change 213.24% 1296.67% -119.87%
% of Operating Profit
Other Income/Expense, Net -$20.00K $4.123M $303.0K
YoY Change -60.0% 1260.73%
Pretax Income -$26.40M -$13.66M -$14.90M
YoY Change 39.9% -8.36% 72.49%
Income Tax -$1.270M -$2.192M -$1.613M
% Of Pretax Income
Net Earnings -$25.13M -$11.47M -$13.29M
YoY Change 19.74% -13.73% 64.68%
Net Earnings / Revenue -77.66% -35.07% -49.41%
Basic Earnings Per Share
Diluted Earnings Per Share -$66.35K -$31.67K -$39.40K
COMMON SHARES
Basic Shares Outstanding 362.5M 362.2M 337.3M
Diluted Shares Outstanding 362.2M 337.3M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.30M $7.500M $44.00M
YoY Change 155.56% -82.95% -43.73%
Cash & Equivalents $46.45M $4.262M $40.89M
Short-Term Investments $1.900M $3.200M $3.200M
Other Short-Term Assets $2.607M $2.872M $0.00
YoY Change 54.63%
Inventory $38.38M $34.37M $27.80M
Prepaid Expenses
Receivables $5.300M
Other Receivables $0.00
Total Short-Term Assets $91.98M $56.89M $77.80M
YoY Change 54.91% -26.88% -28.29%
LONG-TERM ASSETS
Property, Plant & Equipment $107.6M $424.8M $402.7M
YoY Change -6.24% 5.5% 35.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $110.2M $117.0M $133.3M
YoY Change -13.77% -12.23% -13.78%
Other Assets $620.0K $757.0K $6.900M
YoY Change -51.6% -89.03% -38.39%
Total Long-Term Assets $539.2M $550.3M $542.8M
YoY Change -3.29% 1.39% 17.36%
TOTAL ASSETS
Total Short-Term Assets $91.98M $56.89M $77.80M
Total Long-Term Assets $539.2M $550.3M $542.8M
Total Assets $631.2M $607.2M $620.6M
YoY Change 2.31% -2.16% 8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.10M $32.10M $37.60M
YoY Change 10.71% -14.63% 49.8%
Accrued Expenses $2.100M $2.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $2.000M $0.00
YoY Change
Long-Term Debt Due $10.00M $4.000M $1.000M
YoY Change 566.67% 300.0%
Total Short-Term Liabilities $48.80M $40.43M $39.90M
YoY Change 35.5% 1.33% 54.65%
LONG-TERM LIABILITIES
Long-Term Debt $39.50M $45.40M $52.20M
YoY Change -26.99% -13.03%
Other Long-Term Liabilities $3.910M $4.018M $28.60M
YoY Change -32.18% -85.95% 167.29%
Total Long-Term Liabilities $3.910M $4.018M $80.80M
YoY Change -32.18% -95.03% 655.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.80M $40.43M $39.90M
Total Long-Term Liabilities $3.910M $4.018M $80.80M
Total Liabilities $131.7M $129.5M $126.0M
YoY Change 0.57% 2.78% 110.7%
SHAREHOLDERS EQUITY
Retained Earnings -$1.031B -$1.006B
YoY Change 6.15%
Common Stock $1.531B $1.484B
YoY Change 5.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $499.5M $477.7M $494.7M
YoY Change
Total Liabilities & Shareholders Equity $631.2M $607.2M $620.6M
YoY Change 2.31% -2.16% 8.69%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$25.13M -$11.47M -$13.29M
YoY Change 19.74% -13.73% 64.68%
Depreciation, Depletion And Amortization $150.0K $100.0K $280.0K
YoY Change -44.44% -64.29% -63.64%
Cash From Operating Activities -$17.61M -$12.77M -$1.450M
YoY Change -1434.09% 780.69% -290.79%
INVESTING ACTIVITIES
Capital Expenditures -$2.680M -$2.550M -$25.82M
YoY Change -90.46% -90.12%
Acquisitions
YoY Change
Other Investing Activities $7.400M $6.230M $1.250M
YoY Change 2076.47% 398.4% -44.69%
Cash From Investing Activities $4.720M $3.680M -$24.57M
YoY Change -117.01% -114.98% -1187.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.40M -390.0K 47.03M
YoY Change 208.31% -100.83% 12.89%
NET CHANGE
Cash From Operating Activities -17.61M -12.77M -1.450M
Cash From Investing Activities 4.720M 3.680M -24.57M
Cash From Financing Activities 46.40M -390.0K 47.03M
Net Change In Cash 33.51M -9.480M 21.01M
YoY Change -394.46% -145.12% -52.98%
FREE CASH FLOW
Cash From Operating Activities -$17.61M -$12.77M -$1.450M
Capital Expenditures -$2.680M -$2.550M -$25.82M
Free Cash Flow -$14.93M -$10.22M $24.37M
YoY Change -150.77% -141.94% 3106.58%

Facts In Submission

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us-gaap Payments To Acquire Mining Assets
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us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4714000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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4045000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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9360000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
411000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
63000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
25000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23608000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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763000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30489000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37153000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13074000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40888000
us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
-134000
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
-99000
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-2575000
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-4891000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
481000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
1383000
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
896000
mux Unrealized Foreign Exchange Gain Loss Asset Retirement Obligations
UnrealizedForeignExchangeGainLossAssetRetirementObligations
-434000
mux Unrealized Foreign Exchange Gain Loss Asset Retirement Obligations
UnrealizedForeignExchangeGainLossAssetRetirementObligations
411000
mux Mineral Property Interests And Asset Retirement Obligations Amortization
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
18158000
mux Mineral Property Interests And Asset Retirement Obligations Amortization
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
12276000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
763000
us-gaap Increase Decrease In Other Operating Assets
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13139000
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
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us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2019Q3 us-gaap Gross Profit
GrossProfit
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CY2019Q3 mux Advanced Project Cost
AdvancedProjectCost
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CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q3 mux Segment Operating Income Loss
SegmentOperatingIncomeLoss
-14544000
CY2019Q3 mux General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13657000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17501000
us-gaap Gross Profit
GrossProfit
7724000
mux Advanced Project Cost
AdvancedProjectCost
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6775000
mux Segment Operating Income Loss
SegmentOperatingIncomeLoss
-29649000
mux General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
7541000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3143000
CY2018Q3 us-gaap Gross Profit
GrossProfit
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CY2018Q3 mux Advanced Project Cost
AdvancedProjectCost
5230000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4973000
CY2018Q3 mux Segment Operating Income Loss
SegmentOperatingIncomeLoss
-12421000
CY2018Q3 mux General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
2482000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14903000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10332000
us-gaap Gross Profit
GrossProfit
29333000
mux Advanced Project Cost
AdvancedProjectCost
10990000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7450000
mux Segment Operating Income Loss
SegmentOperatingIncomeLoss
-18822000
mux General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
9950000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
550325000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2019Q3 us-gaap Revenues
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32691000
CY2018Q3 us-gaap Revenues
Revenues
26896000
us-gaap Revenues
Revenues
84657000
us-gaap Revenues
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101743000
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
3220000
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-24000
us-gaap Gain Loss On Investments
GainLossOnInvestments
4972000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-3293000
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1616000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1159000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1242000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3568000
CY2019Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
71000
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
203000
us-gaap Other Nonoperating Income
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617000
CY2019Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-134000
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-134000
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
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CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1135000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6283000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
793000
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3131000
mux Payments To Acquire Available For Sale And Trading Securities
PaymentsToAcquireAvailableForSaleAndTradingSecurities
2314000
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
3375000
mux Proceeds From Disposal Of Available For Sale And Trading Securities
ProceedsFromDisposalOfAvailableForSaleAndTradingSecurities
7193000
mux Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
1597000
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3224000
CY2017Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7971000
mux Payments To Acquire Available For Sale And Trading Securities
PaymentsToAcquireAvailableForSaleAndTradingSecurities
2083000
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-767000
mux Proceeds From Disposal Of Available For Sale And Trading Securities
ProceedsFromDisposalOfAvailableForSaleAndTradingSecurities
3599000
mux Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
-2526000
CY2018Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3162000
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
2400000
CY2018 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
2900000
CY2019Q3 mux Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
200000
CY2019Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2457000
CY2018Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2079000
CY2019Q3 mux Marketable Equity Securities Receivable
MarketableEquitySecuritiesReceivable
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CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2872000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1686000
CY2019Q3 mux Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
6268000
CY2018Q4 mux Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
3765000
mux Value Added Tax Collected
ValueAddedTaxCollected
1300000
mux Value Added Tax Collected
ValueAddedTaxCollected
6100000
CY2019Q3 mux Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
32659000
CY2018Q4 mux Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
14961000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3370000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3446000
CY2019Q3 mux Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
1004000
CY2018Q4 mux Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
1272000
CY2019Q3 mux Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
1278000
CY2018Q4 mux Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
3421000
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
3794000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
3530000
CY2019Q3 us-gaap Inventory Gross
InventoryGross
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CY2018Q4 us-gaap Inventory Gross
InventoryGross
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CY2019Q3 us-gaap Inventory Net
InventoryNet
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CY2018Q4 us-gaap Inventory Net
InventoryNet
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CY2019Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
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CY2018Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
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CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
57316000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35127000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
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CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6588000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
922000
CY2019Q3 mux Lease Liability
LeaseLiability
7510000
CY2018Q4 mux Lease Liability
LeaseLiability
6429000
CY2019Q3 mux Lease Liability Current
LeaseLiabilityCurrent
2045000
CY2018Q4 mux Lease Liability Current
LeaseLiabilityCurrent
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CY2019Q3 mux Lease Liability Non Current
LeaseLiabilityNonCurrent
5465000
CY2018Q4 mux Lease Liability Non Current
LeaseLiabilityNonCurrent
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q3 mux Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019Q3 mux Operating Lease Interest Expense
OperatingLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
444000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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mux Finance Lease Cost
FinanceLeaseCost
1273000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
230000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
232000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
237000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
158000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1139000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
579000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2019Q3 mux Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
635000
CY2019Q3 mux Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
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CY2019Q3 mux Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
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CY2019Q3 mux Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
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CY2019Q3 mux Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
342000
CY2019Q3 mux Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
158000
CY2019Q3 mux Lease Liability Payments Due
LeaseLiabilityPaymentsDue
8561000
CY2019Q3 mux Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
1051000
CY2019Q3 mux Lease Liability
LeaseLiability
7510000
CY2019Q3 mux Long Term Debt Maturities Repayments Of Interest Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfInterestRemainderOfFiscalYear
1200000
CY2019Q3 mux Long Term Debt Maturities Repayments Of Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfInterestInYearTwo
4700000
CY2019Q3 mux Long Term Debt Maturities Repayments Of Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfInterestInYearThree
2000000.0
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24722000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
324000
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
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CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
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us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
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CY2018 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
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CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2019Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
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CY2018Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
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CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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mux Reclamation Adjustments
ReclamationAdjustments
1100000
CY2019Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2019Q1 us-gaap Share Price
SharePrice
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2019Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2019Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
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CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2019Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2019Q3 us-gaap Warrants And Rights Outstanding
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CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
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CY2019Q3 us-gaap Warrants And Rights Outstanding
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.17
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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mux Return Of Capital Distribution Declared Per Common Share
ReturnOfCapitalDistributionDeclaredPerCommonShare
0.01
mux Stockholders Equity Payments Of Capital Distribution
StockholdersEquityPaymentsOfCapitalDistribution
3400000
CY2017 mux Return Of Capital Distribution Declared Per Common Share
ReturnOfCapitalDistributionDeclaredPerCommonShare
0.01
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
337278000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
356218000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
337083000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362175000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
337278000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
356218000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
337083000
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
49400000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
49200000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4262000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15756000
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
8764000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
14685000
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
48000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
48000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13074000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30489000

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