2022 Q4 Form 10-Q Financial Statement
#000155837022016453 Filed on November 04, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $28.24M | $25.99M | $37.13M |
YoY Change | -19.24% | -30.01% | 35.53% |
Cost Of Revenue | $28.53M | $24.49M | $36.79M |
YoY Change | -30.19% | -33.44% | 30.91% |
Gross Profit | -$288.0K | $1.503M | $344.0K |
YoY Change | -95.12% | 336.92% | -149.07% |
Gross Profit Margin | -1.02% | 5.78% | 0.93% |
Selling, General & Admin | $34.96M | $13.17M | $7.480M |
YoY Change | 294.75% | 76.06% | 14.02% |
% of Gross Profit | 876.18% | 2174.42% | |
Research & Development | $3.541M | $3.929M | $6.245M |
YoY Change | -21.08% | -37.09% | 41.29% |
% of Gross Profit | 261.41% | 1815.41% | |
Depreciation & Amortization | $7.366M | $4.674M | $5.396M |
YoY Change | -27.41% | -13.38% | 17.3% |
% of Gross Profit | 310.98% | 1568.6% | |
Operating Expenses | $39.52M | $17.84M | $15.13M |
YoY Change | 179.06% | 17.91% | 26.59% |
Operating Profit | -$39.81M | -$15.58M | -$17.43M |
YoY Change | 98.46% | -10.65% | 73.04% |
Interest Expense | $5.790M | $4.707M | -$4.050M |
YoY Change | -230.23% | -216.22% | 94.71% |
% of Operating Profit | |||
Other Income/Expense, Net | -$918.0K | $4.511M | -$808.0K |
YoY Change | 1600.0% | -658.29% | -657.24% |
Pretax Income | -$34.94M | -$11.07M | -$18.24M |
YoY Change | 42.8% | -39.34% | 83.71% |
Income Tax | $7.145M | -$524.0K | -$841.0K |
% Of Pretax Income | |||
Net Earnings | -$37.36M | -$10.53M | -$17.40M |
YoY Change | 77.69% | -39.49% | 77.96% |
Net Earnings / Revenue | -132.31% | -40.52% | -46.87% |
Basic Earnings Per Share | -$0.79 | -$0.21 | -$0.38 |
Diluted Earnings Per Share | -$0.79 | -$0.21 | -$379.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 47.43M | 47.43M | 459.2M |
Diluted Shares Outstanding | 47.43M | 50.78M | 45.92M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $41.08M | $56.31M | $64.94M |
YoY Change | -26.77% | -13.29% | 711.77% |
Cash & Equivalents | $39.78M | $54.88M | $63.14M |
Short-Term Investments | $1.295M | $1.431M | $1.798M |
Other Short-Term Assets | $5.972M | $7.614M | $6.253M |
YoY Change | -36.69% | 21.77% | -38.7% |
Inventory | $31.74M | $30.15M | $19.25M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $81.65M | $96.07M | $92.13M |
YoY Change | -3.97% | 4.28% | 60.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $346.3M | $346.5M | $342.7M |
YoY Change | 1.16% | 1.11% | 3.78% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $93.45M | $92.82M | $95.69M |
YoY Change | 2.74% | -2.99% | -12.05% |
Other Assets | $1.106M | $1.103M | $712.0K |
YoY Change | 55.56% | 54.92% | 15.21% |
Total Long-Term Assets | $447.1M | $449.1M | $447.6M |
YoY Change | 1.53% | 0.32% | -0.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $81.65M | $96.07M | $92.13M |
Total Long-Term Assets | $447.1M | $449.1M | $447.6M |
Total Assets | $528.7M | $545.1M | $539.8M |
YoY Change | 0.64% | 0.99% | 6.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $42.52M | $30.51M | $29.29M |
YoY Change | 7.34% | 4.18% | 1.33% |
Accrued Expenses | $1.215M | $1.534M | $3.002M |
YoY Change | -58.12% | -48.9% | 36.45% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $4.000M | $2.000M |
YoY Change | 100.0% | ||
Long-Term Debt Due | $10.00M | $4.000M | $4.000M |
YoY Change | 0.0% | ||
Total Short-Term Liabilities | $84.19M | $58.06M | $46.31M |
YoY Change | 60.66% | 25.37% | 28.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $53.98M | $63.83M | $44.68M |
YoY Change | 10.46% | 42.87% | -6.92% |
Other Long-Term Liabilities | $3.819M | $2.927M | $2.938M |
YoY Change | 30.39% | -0.37% | -12.69% |
Total Long-Term Liabilities | $3.819M | $66.76M | $2.938M |
YoY Change | -92.63% | 2172.33% | -12.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $84.19M | $58.06M | $46.31M |
Total Long-Term Liabilities | $3.819M | $66.76M | $2.938M |
Total Liabilities | $172.4M | $146.8M | $128.9M |
YoY Change | 27.36% | 13.89% | 2.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.321B | -$1.284B | -$1.219B |
YoY Change | 6.52% | 5.31% | 5.12% |
Common Stock | $1.644B | $1.644B | $1.615B |
YoY Change | 1.77% | 1.79% | 4.84% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $322.8M | $360.1M | $396.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $528.7M | $545.1M | $539.8M |
YoY Change | 0.64% | 0.99% | 6.64% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$37.36M | -$10.53M | -$17.40M |
YoY Change | 77.69% | -39.49% | 77.96% |
Depreciation, Depletion And Amortization | $7.366M | $4.674M | $5.396M |
YoY Change | -27.41% | -13.38% | 17.3% |
Cash From Operating Activities | -$8.057M | -$6.197M | -$11.00M |
YoY Change | 602.44% | -43.68% | 112.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.047M | -$8.888M | -$8.111M |
YoY Change | -210.02% | 9.58% | 913.87% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$7.047M | -$8.888M | -$8.111M |
YoY Change | 70.46% | 9.58% | -5169.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.000K | 25.95M | 42.58M |
YoY Change | -100.12% | -39.06% | 359.78% |
NET CHANGE | |||
Cash From Operating Activities | -8.057M | -6.197M | -11.00M |
Cash From Investing Activities | -7.047M | -8.888M | -8.111M |
Cash From Financing Activities | 4.000K | 25.95M | 42.58M |
Net Change In Cash | -15.10M | 10.86M | 23.46M |
YoY Change | 73.86% | -53.71% | 452.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.057M | -$6.197M | -$11.00M |
Capital Expenditures | $7.047M | -$8.888M | -$8.111M |
Free Cash Flow | -$15.10M | $2.691M | -$2.892M |
YoY Change | -387.26% | -193.05% | -33.82% |
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CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1103000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
711000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
545136000 | |
CY2022Q3 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
790000 | |
CY2021Q4 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
1515000 | |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4000000 | |
CY2022Q3 | mux |
Lease Liability Current
LeaseLiabilityCurrent
|
1534000 | |
CY2021Q4 | mux |
Lease Liability Current
LeaseLiabilityCurrent
|
2901000 | |
CY2022Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
12889000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
525341000 | |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
30508000 | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2550000 | |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
58060000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52399000 | |
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-3878000 | ||
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
59834000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
48866000 | |
CY2022Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
25200000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
29691000 | |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2927000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2929000 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
146811000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
135400000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47428000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45919000 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1644285000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1615596000 | |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
38184000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
14777000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1284144000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1240432000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
398325000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
389941000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
545136000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
525341000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
387971000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
294000 | |
CY2021Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
40000000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-17401000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
410864000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
381981000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
123000 | |
CY2022Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
26850000 | |
CY2022Q3 | mux |
Stockholders Equity Fractional Share Repurchase
StockholdersEquityFractionalShareRepurchase
|
87000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10542000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
398325000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
365328000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
732000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10785000 | ||
mux |
Stockholders Equity Payments Of Capital Distribution
StockholdersEquityPaymentsOfCapitalDistribution
|
-29875000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
40000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-35856000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
410864000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
389941000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
313000 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
500000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
41350000 | ||
mux |
Stockholders Equity Fractional Share Repurchase
StockholdersEquityFractionalShareRepurchase
|
87000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-44012000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
398325000 | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
313000 | ||
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
732000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-44012000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-35856000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2149000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5077000 | ||
mux |
Mineral Property Interests And Asset Retirement Obligations Amortization
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
12166000 | ||
mux |
Mineral Property Interests And Asset Retirement Obligations Amortization
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
15402000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-375000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
20000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2270000 | ||
mux |
Unrealized Foreign Exchange Gain Loss Asset Retirement Obligations
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
999000 | ||
mux |
Unrealized Foreign Exchange Gain Loss Asset Retirement Obligations
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
8000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-1339000 | ||
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
4009000 | ||
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
2725000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14590000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7481000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-4326000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-8461000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-50552000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19076000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
17140000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
28483000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
492000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16854000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20430000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
41263000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29875000 | ||
mux |
Proceeds From Issuance Of Flow Through Common Stock
ProceedsFromIssuanceOfFlowThroughCommonStock
|
14376000 | ||
mux |
Proceeds From Issuance Of Flow Through Common Stock
ProceedsFromIssuanceOfFlowThroughCommonStock
|
11966000 | ||
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
15000000 | ||
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
40000000 | ||
mux |
Subscription Proceeds Received In Advance
SubscriptionProceedsReceivedInAdvance
|
-2850000 | ||
mux |
Subscription Proceeds Received In Advance
SubscriptionProceedsReceivedInAdvance
|
2550000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2338000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
65451000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
84387000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1955000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
44881000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
60634000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24438000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
58679000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
69319000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4305000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3676000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
10000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
11000 | ||
mux |
Ownership Percentage
OwnershipPercentage
|
1 | ||
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
10 | |
CY2022Q3 | mux |
Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
|
675000002 | |
us-gaap |
Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
|
200000002 | ||
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2 | |
CY2022Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
449068000 | |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
440315000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
25988000 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
25988000 | |
CY2022Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
4313000 | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1503000 | |
CY2022Q3 | mux |
Advanced Project Cost
AdvancedProjectCost
|
8817000 | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
758000 | |
CY2022Q3 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-10485000 | |
CY2022Q3 | mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
581000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11066000 | |
CY2022Q3 | mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
8078000 | |
us-gaap |
Revenues
Revenues
|
82177000 | ||
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
11494000 | ||
us-gaap |
Gross Profit
GrossProfit
|
-256000 | ||
mux |
Advanced Project Cost
AdvancedProjectCost
|
34874000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2149000 | ||
mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-44413000 | ||
mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
938000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-45351000 | ||
mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
16512000 | ||
CY2021Q3 | us-gaap |
Revenues
Revenues
|
37129000 | |
CY2021Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
6025000 | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
344000 | |
CY2021Q3 | mux |
Advanced Project Cost
AdvancedProjectCost
|
4013000 | |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2650000 | |
CY2021Q3 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-12564000 | |
CY2021Q3 | mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
5678000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18242000 | |
CY2021Q3 | mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
11128000 | |
us-gaap |
Revenues
Revenues
|
101575000 | ||
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
16677000 | ||
us-gaap |
Gross Profit
GrossProfit
|
-583000 | ||
mux |
Advanced Project Cost
AdvancedProjectCost
|
6635000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5077000 | ||
mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-30412000 | ||
mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
9322000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39734000 | ||
mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
21452000 | ||
CY2021Q3 | us-gaap |
Revenues
Revenues
|
37129000 | |
us-gaap |
Revenues
Revenues
|
82177000 | ||
us-gaap |
Revenues
Revenues
|
101575000 | ||
CY2022Q3 | mux |
Operating Lease Right Of Use Asset Office Lease Asset
OperatingLeaseRightOfUseAssetOfficeLeaseAsset
|
400000 | |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
2225000 | |
CY2021Q3 | mux |
Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
|
611000 | |
mux |
Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
|
3447000 | ||
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1367000 | |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
18000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-754000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
20000 | ||
CY2022Q3 | mux |
Foreign Currency Transaction Gain Loss Blue Chip Swap
ForeignCurrencyTransactionGainLossBlueChipSwap
|
5721000 | |
mux |
Foreign Currency Transaction Gain Loss Blue Chip Swap
ForeignCurrencyTransactionGainLossBlueChipSwap
|
12309000 | ||
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1412000 | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
654000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3880000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
751000 | ||
CY2022Q3 | mux |
Other Income Net
OtherIncomeNet
|
562000 | |
CY2021Q3 | mux |
Other Income Net
OtherIncomeNet
|
-19000 | |
mux |
Other Income Net
OtherIncomeNet
|
565000 | ||
mux |
Other Income Net
OtherIncomeNet
|
2253000 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6328000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1264000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6471000 | ||
CY2021Q3 | mux |
Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
|
600000 | |
mux |
Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
|
3400000 | ||
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
5500000 | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
11600000 | ||
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
5700000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
12300000 | ||
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-200000 | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
700000 | ||
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1806000 | |
mux |
Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
|
-375000 | ||
CY2022Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1431000 | |
CY2021Q2 | mux |
Disposal Group Including Discontinued Operation Consideration Shares Received
DisposalGroupIncludingDiscontinuedOperationConsiderationSharesReceived
|
4963455 | |
CY2021Q2 | mux |
Disposal Group Including Discontinued Operation Consideration Warrants Received
DisposalGroupIncludingDiscontinuedOperationConsiderationWarrantsReceived
|
2481727 | |
CY2022Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1989000 | |
CY2021Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
3708000 | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
7614000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6883000 | |
CY2022Q3 | mux |
Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
|
9603000 | |
CY2021Q4 | mux |
Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
|
10591000 | |
mux |
Value Added Tax Collected
ValueAddedTaxCollected
|
1200000 | ||
mux |
Value Added Tax Collected
ValueAddedTaxCollected
|
1100000 | ||
CY2022Q3 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
8425000 | |
CY2021Q4 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
4660000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4203000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3049000 | |
CY2022Q3 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
14010000 | |
CY2021Q4 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
5105000 | |
CY2022Q3 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
1550000 | |
CY2021Q4 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
1819000 | |
CY2022Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
6807000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
3702000 | |
CY2022Q3 | us-gaap |
Inventory Gross
InventoryGross
|
34995000 | |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
18335000 | |
CY2022Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
4843000 | |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
2543000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
30152000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
15792000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
35452000 | |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
34000000 | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
372000 | ||
mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | ||
CY2021Q3 | mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | |
mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | ||
CY2022Q3 | mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | |
mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | ||
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
48866000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
48160000 | |
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
15000000 | ||
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
4114000 | ||
CY2021 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
5581000 | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
3646000 | ||
CY2021 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
4875000 | |
mux |
Debt Amendment Equity
DebtAmendmentEquity
|
500000 | ||
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
63834000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
48866000 | |
CY2022Q3 | mux |
Debt And Debt To Related Party Current
DebtAndDebtToRelatedPartyCurrent
|
4000000 | |
CY2022Q3 | mux |
Long Term Debt And Debt To Related Party
LongTermDebtAndDebtToRelatedParty
|
59834000 | |
CY2021Q4 | mux |
Long Term Debt And Debt To Related Party
LongTermDebtAndDebtToRelatedParty
|
48866000 | |
CY2021 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
1257000 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1572000 | ||
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2405000 | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
2436000 | ||
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-999000 | ||
CY2021 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
15000 | |
CY2022Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
38089000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
35452000 | |
CY2022Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
12889000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
5761000 | |
CY2022Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
25200000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
29691000 | |
CY2021Q3 | mux |
Reclamation Adjustments
ReclamationAdjustments
|
830000 | |
mux |
Reclamation Adjustments
ReclamationAdjustments
|
986000 | ||
mux |
Reclamation Adjustments
ReclamationAdjustments
|
1256000 | ||
CY2022Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
526000 | |
CY2021Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
479000 | |
us-gaap |
Accretion Expense
AccretionExpense
|
1573000 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
1470000 | ||
CY2022Q3 | mux |
Reclamation And Remediation Expense
ReclamationAndRemediationExpense
|
526000 | |
CY2021Q3 | mux |
Reclamation And Remediation Expense
ReclamationAndRemediationExpense
|
1309000 | |
mux |
Reclamation And Remediation Expense
ReclamationAndRemediationExpense
|
2559000 | ||
mux |
Reclamation And Remediation Expense
ReclamationAndRemediationExpense
|
2725000 | ||
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14400000 | |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
700000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54900000 | |
CY2022Q3 | us-gaap |
Cash
Cash
|
13300000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
58679000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
60634000 | |
CY2022Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
63800000 | |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
48900000 | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54882000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54287000 | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2550000 | |
CY2022Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3797000 | |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3797000 | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
|
40000000 |