$MUX
McEwen Mining Inc.

2020 Q4 Form 10-Q Financial Statement

#000155837020012071 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $27.70M $27.40M $32.69M
YoY Change -14.4% -16.2% 21.55%
Cost Of Revenue $41.39M $28.10M $31.07M
YoY Change 33.09% -9.56% 48.8%
Gross Profit -$13.69M -$701.0K $1.619M
YoY Change -1185.41% -143.3% -73.08%
Gross Profit Margin -49.41% -2.56% 4.95%
Selling, General & Admin $4.580M $6.560M $4.790M
YoY Change -37.69% 36.95% -35.44%
% of Gross Profit 295.86%
Research & Development $4.100M $4.420M $13.70M
YoY Change -70.78% -67.74% 66.46%
% of Gross Profit 846.2%
Depreciation & Amortization $6.860M $4.600M $100.0K
YoY Change 4473.33% 4500.0% -64.29%
% of Gross Profit 6.18%
Operating Expenses $8.550M $11.95M $19.07M
YoY Change -63.88% -37.34% 17.35%
Operating Profit -$22.24M -$10.08M -$17.78M
YoY Change -0.77% -43.34% 16.93%
Interest Expense -$2.520M -$2.080M $4.190M
YoY Change 18.31% -149.64% 1296.67%
% of Operating Profit
Other Income/Expense, Net $380.0K $145.0K $4.123M
YoY Change -2000.0% -96.48% 1260.73%
Pretax Income -$23.66M -$9.930M -$13.66M
YoY Change -10.38% -27.29% -8.36%
Income Tax -$110.0K -$152.0K -$2.192M
% Of Pretax Income
Net Earnings -$23.54M -$9.778M -$11.47M
YoY Change -6.33% -14.71% -13.73%
Net Earnings / Revenue -84.99% -35.69% -35.07%
Basic Earnings Per Share
Diluted Earnings Per Share -$57.55K -$24.21K -$31.67K
COMMON SHARES
Basic Shares Outstanding 408.8M 402.5M 362.2M
Diluted Shares Outstanding 362.2M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.80M $8.000M $7.500M
YoY Change -56.94% 6.67% -82.95%
Cash & Equivalents $20.84M $7.954M $4.262M
Short-Term Investments $0.00 $3.200M
Other Short-Term Assets $3.900M $10.20M $2.872M
YoY Change 49.6% 255.15%
Inventory $26.96M $34.24M $34.37M
Prepaid Expenses
Receivables $5.200M
Other Receivables $0.00
Total Short-Term Assets $53.50M $57.55M $56.89M
YoY Change -41.84% 1.16% -26.88%
LONG-TERM ASSETS
Property, Plant & Equipment $48.99M $330.2M $424.8M
YoY Change -54.45% -22.28% 5.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $108.3M $108.8M $117.0M
YoY Change -1.72% -7.01% -12.23%
Other Assets $621.0K $618.0K $757.0K
YoY Change 0.16% -18.36% -89.03%
Total Long-Term Assets $446.4M $448.6M $550.3M
YoY Change -17.21% -18.48% 1.39%
TOTAL ASSETS
Total Short-Term Assets $53.50M $57.55M $56.89M
Total Long-Term Assets $446.4M $448.6M $550.3M
Total Assets $499.9M $506.2M $607.2M
YoY Change -20.8% -16.64% -2.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.10M $28.90M $32.10M
YoY Change 5.87% -9.97% -14.63%
Accrued Expenses $2.400M $2.200M $2.000M
YoY Change 14.29% 10.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $2.000M
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00 $4.000M
YoY Change -100.0% -100.0% 300.0%
Total Short-Term Liabilities $45.55M $35.98M $40.43M
YoY Change -6.64% -11.0% 1.33%
LONG-TERM LIABILITIES
Long-Term Debt $48.16M $48.00M $45.40M
YoY Change 21.92% 5.73% -13.03%
Other Long-Term Liabilities $3.257M $3.365M $4.018M
YoY Change -16.7% -16.25% -85.95%
Total Long-Term Liabilities $51.42M $3.365M $4.018M
YoY Change 1215.01% -16.25% -95.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.55M $35.98M $40.43M
Total Long-Term Liabilities $51.42M $3.365M $4.018M
Total Liabilities $134.6M $125.4M $129.5M
YoY Change 2.17% -3.18% 2.78%
SHAREHOLDERS EQUITY
Retained Earnings -$1.184B -$1.160B -$1.006B
YoY Change 14.77% 15.3%
Common Stock $1.549B $1.541B $1.484B
YoY Change 1.19% 3.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $365.3M $380.8M $477.7M
YoY Change
Total Liabilities & Shareholders Equity $499.9M $506.2M $607.2M
YoY Change -20.8% -16.64% -2.16%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$23.54M -$9.778M -$11.47M
YoY Change -6.33% -14.71% -13.73%
Depreciation, Depletion And Amortization $6.860M $4.600M $100.0K
YoY Change 4473.33% 4500.0% -64.29%
Cash From Operating Activities -$2.600M -$5.170M -$12.77M
YoY Change -85.24% -59.51% 780.69%
INVESTING ACTIVITIES
Capital Expenditures -$4.070M -$800.0K -$2.550M
YoY Change 51.87% -68.63% -90.12%
Acquisitions
YoY Change
Other Investing Activities $60.00K $960.0K $6.230M
YoY Change -99.19% -84.59% 398.4%
Cash From Investing Activities -$4.010M $160.0K $3.680M
YoY Change -184.96% -95.65% -114.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.320M 9.260M -390.0K
YoY Change -79.91% -2474.36% -100.83%
NET CHANGE
Cash From Operating Activities -2.600M -5.170M -12.77M
Cash From Investing Activities -4.010M 160.0K 3.680M
Cash From Financing Activities 9.320M 9.260M -390.0K
Net Change In Cash 2.710M 4.250M -9.480M
YoY Change -91.91% -144.83% -145.12%
FREE CASH FLOW
Cash From Operating Activities -$2.600M -$5.170M -$12.77M
Capital Expenditures -$4.070M -$800.0K -$2.550M
Free Cash Flow $1.470M -$4.370M -$10.22M
YoY Change -109.85% -57.24% -141.94%

Facts In Submission

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