2023 Q3 Form 10-Q Financial Statement
#000155837023014282 Filed on August 09, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $38.40M | $34.40M |
YoY Change | 47.78% | 12.23% |
Cost Of Revenue | $34.65M | $37.86M |
YoY Change | 41.52% | 43.36% |
Gross Profit | $3.755M | -$3.468M |
YoY Change | 149.83% | -181.89% |
Gross Profit Margin | 9.78% | -10.08% |
Selling, General & Admin | $24.16M | $31.85M |
YoY Change | 83.46% | 83.27% |
% of Gross Profit | 643.41% | |
Research & Development | $4.670M | $5.852M |
YoY Change | 18.86% | 36.31% |
% of Gross Profit | 124.37% | |
Depreciation & Amortization | $8.510M | $8.517M |
YoY Change | 82.07% | 119.17% |
% of Gross Profit | 226.63% | |
Operating Expenses | $29.92M | $38.63M |
YoY Change | 67.73% | 65.69% |
Operating Profit | -$28.84M | -$43.01M |
YoY Change | 85.14% | 159.59% |
Interest Expense | -$3.380M | -$3.223M |
YoY Change | -171.81% | -145.34% |
% of Operating Profit | ||
Other Income/Expense, Net | $223.0K | -$2.298M |
YoY Change | -95.06% | -155.2% |
Pretax Income | -$28.62M | -$45.31M |
YoY Change | 158.6% | 265.23% |
Income Tax | -$244.0K | -$2.049M |
% Of Pretax Income | ||
Net Earnings | -$18.45M | -$21.63M |
YoY Change | 75.22% | 73.68% |
Net Earnings / Revenue | -48.04% | -62.88% |
Basic Earnings Per Share | -$0.39 | -$0.46 |
Diluted Earnings Per Share | -$0.39 | -$0.46 |
COMMON SHARES | ||
Basic Shares Outstanding | 47.47M | 47.43M |
Diluted Shares Outstanding | 47.47M | 47.43M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $89.90M | $114.0M |
YoY Change | 59.64% | 145.63% |
Cash & Equivalents | $49.12M | $84.80M |
Short-Term Investments | $40.80M | $29.19M |
Other Short-Term Assets | $7.900M | $5.609M |
YoY Change | 3.76% | 11.33% |
Inventory | $27.16M | $24.05M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $125.8M | $144.9M |
YoY Change | 30.94% | 100.41% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $340.0M | $338.9M |
YoY Change | -1.88% | -1.24% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $86.10M | $88.78M |
YoY Change | -7.24% | -3.57% |
Other Assets | $673.0K | $757.0K |
YoY Change | -38.98% | -22.99% |
Total Long-Term Assets | $446.9M | $448.3M |
YoY Change | -0.48% | -0.01% |
TOTAL ASSETS | ||
Total Short-Term Assets | $125.8M | $144.9M |
Total Long-Term Assets | $446.9M | $448.3M |
Total Assets | $572.7M | $593.2M |
YoY Change | 5.06% | 13.93% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $38.80M | $35.11M |
YoY Change | 27.18% | 35.95% |
Accrued Expenses | $1.000M | $1.070M |
YoY Change | -34.81% | -50.71% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $0.00 | $0.00 |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $53.46M | $52.90M |
YoY Change | -7.92% | 19.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $40.00M | $40.00M |
YoY Change | -37.34% | -37.2% |
Other Long-Term Liabilities | $4.484M | $4.240M |
YoY Change | 53.19% | 46.06% |
Total Long-Term Liabilities | $44.48M | $44.24M |
YoY Change | -33.37% | -33.57% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $53.46M | $52.90M |
Total Long-Term Liabilities | $44.48M | $44.24M |
Total Liabilities | $138.7M | $131.1M |
YoY Change | -5.51% | -5.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.404B | -$1.386B |
YoY Change | 9.37% | 8.83% |
Common Stock | $1.754B | $1.754B |
YoY Change | 6.7% | 7.38% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $349.9M | $368.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $572.7M | $593.2M |
YoY Change | 5.06% | 13.93% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$18.45M | -$21.63M |
YoY Change | 75.22% | 73.68% |
Depreciation, Depletion And Amortization | $8.510M | $8.517M |
YoY Change | 82.07% | 119.17% |
Cash From Operating Activities | -$2.280M | -$25.15M |
YoY Change | -63.21% | -12.46% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $16.37M | $30.86M |
YoY Change | -284.18% | -833.61% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $295.0K |
YoY Change | 3.15% | |
Cash From Investing Activities | -$16.37M | -$30.57M |
YoY Change | 84.18% | 679.6% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -560.0K | -25.54M |
YoY Change | -102.16% | -354.28% |
NET CHANGE | ||
Cash From Operating Activities | -2.280M | -25.15M |
Cash From Investing Activities | -16.37M | -30.57M |
Cash From Financing Activities | -560.0K | -25.54M |
Net Change In Cash | -19.21M | -81.26M |
YoY Change | -276.87% | 259.38% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.280M | -$25.15M |
Capital Expenditures | $16.37M | $30.86M |
Free Cash Flow | -$18.65M | -$56.02M |
YoY Change | -793.05% | 128.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000314203 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47474000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47428000 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-33190 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MCEWEN MINING INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
CO | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-0796160 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
150 King Street West | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 2800 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Toronto | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
ON | ||
dei |
Entity Address Country
EntityAddressCountry
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
M5H 1J9 | ||
dei |
City Area Code
CityAreaCode
|
866 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
441-0690 | ||
dei |
Security12b Title
Security12bTitle
|
Common stock, no par value | ||
dei |
Trading Symbol
TradingSymbol
|
MUX | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
47474118 | |
CY2023Q2 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
8293000 | |
CY2022Q2 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
3469000 | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
15189000 | ||
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
7181000 | ||
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
-3468000 | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
4235000 | |
us-gaap |
Gross Profit
GrossProfit
|
975000 | ||
us-gaap |
Gross Profit
GrossProfit
|
-1759000 | ||
CY2023Q2 | mux |
Advanced Project Cost Copper
AdvancedProjectCostCopper
|
28524000 | |
CY2022Q2 | mux |
Advanced Project Cost Copper
AdvancedProjectCostCopper
|
14081000 | |
mux |
Advanced Project Cost Copper
AdvancedProjectCostCopper
|
60405000 | ||
mux |
Advanced Project Cost Copper
AdvancedProjectCostCopper
|
23837000 | ||
CY2023Q2 | mux |
Advanced Project Cost
AdvancedProjectCost
|
1275000 | |
CY2022Q2 | mux |
Advanced Project Cost
AdvancedProjectCost
|
841000 | |
mux |
Advanced Project Cost
AdvancedProjectCost
|
2954000 | ||
mux |
Advanced Project Cost
AdvancedProjectCost
|
2220000 | ||
CY2023Q2 | us-gaap |
Exploration Costs
ExplorationCosts
|
5852000 | |
CY2022Q2 | us-gaap |
Exploration Costs
ExplorationCosts
|
4293000 | |
us-gaap |
Exploration Costs
ExplorationCosts
|
11752000 | ||
us-gaap |
Exploration Costs
ExplorationCosts
|
7503000 | ||
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2050000 | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2456000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5491000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4437000 | ||
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-914000 | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2511000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4375000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1391000 | ||
CY2023Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
309000 | |
CY2022Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
138000 | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
591000 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
280000 | ||
CY2023Q2 | mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
620000 | |
CY2022Q2 | mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
1506000 | |
mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
1250000 | ||
mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
2033000 | ||
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
39544000 | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
20804000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
86818000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
38919000 | ||
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43012000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16569000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-85843000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-40678000 | ||
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19577000 | |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1639000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
28041000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3279000 | ||
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21875000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5802000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-24454000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9672000 | ||
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2298000 | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4163000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3587000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6393000 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-45310000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12406000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-82256000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34285000 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2049000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2585000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-815000 | ||
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-43261000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12406000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-79671000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-33470000 | ||
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-21634000 | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
46000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14968000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-288000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21627000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12452000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-64703000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33182000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.36 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47428000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47428000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47427000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47427000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47428000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47428000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46917000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46917000 | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84823000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39782000 | |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
29188000 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1295000 | |
CY2023Q2 | mux |
Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
|
6860000 | |
CY2022Q4 | mux |
Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
|
8840000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
24052000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
31735000 | |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
144923000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
81652000 | |
CY2023Q2 | mux |
Mineral Property Interests And Plant And Equipment Net
MineralPropertyInterestsAndPlantAndEquipmentNet
|
338893000 | |
CY2022Q4 | mux |
Mineral Property Interests And Plant And Equipment Net
MineralPropertyInterestsAndPlantAndEquipmentNet
|
346281000 | |
CY2023Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
88781000 | |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
93451000 | |
CY2023Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
15603000 | |
CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
2432000 | |
CY2023Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
4227000 | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3797000 | |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
757000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1106000 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
593184000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
528719000 | |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
35105000 | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
42521000 | |
CY2023Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4971000 | |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6155000 | |
CY2023Q2 | mux |
Flow Through Share Premium Current
FlowThroughSharePremiumCurrent
|
1220000 | |
CY2022Q4 | mux |
Flow Through Share Premium Current
FlowThroughSharePremiumCurrent
|
4056000 | |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
10000000 | |
CY2023Q2 | mux |
Lease Liability Current
LeaseLiabilityCurrent
|
1070000 | |
CY2022Q4 | mux |
Lease Liability Current
LeaseLiabilityCurrent
|
1215000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
9922000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
12576000 | |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
608000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7663000 | |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52896000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
84186000 | |
CY2023Q2 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
901000 | |
CY2022Q4 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
1191000 | |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
40000000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
53979000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
33070000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
29270000 | |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4240000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3819000 | |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
131107000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
172445000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47474000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47428000 | |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1754142000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1644145000 | |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
93974000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
33465000 | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1386039000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1321336000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
462077000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
356274000 | |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
593184000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
528719000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
379380000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
500000 | |
CY2022Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
14500000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12406000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
381981000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
505282000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
56000 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-43261000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
462077000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
389941000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
190000 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
500000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
14500000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-33470000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
381981000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
356274000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
84000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
185390000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-79671000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
462077000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-79671000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-33470000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4375000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1391000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15780000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7492000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3010000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
589000 | ||
mux |
Foreign Exchange Gain Loss On Investments
ForeignExchangeGainLossOnInvestments
|
-1810000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-24691000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
7980000 | ||
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
1535000 | ||
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
3072000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-2585000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-815000 | ||
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
84000 | ||
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
190000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
378000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5250000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-16393000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-13594000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-53762000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-52335000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
8958000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
8252000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
26855000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
295000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
286000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35518000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7966000 | ||
mux |
Proceeds From Mcewen Copper Financing
ProceedsFromMcewenCopperFinancing
|
185390000 | ||
mux |
Proceeds From Mcewen Copper Financing
ProceedsFromMcewenCopperFinancing
|
14500000 | ||
mux |
Proceeds From Issuance Of Flow Through Common Stock
ProceedsFromIssuanceOfFlowThroughCommonStock
|
14376000 | ||
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
15000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
25000000 | ||
mux |
Subscription Proceeds Received In Advance
SubscriptionProceedsReceivedInAdvance
|
-2850000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
948000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1521000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
159442000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39505000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-24691000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7980000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
45471000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12816000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43579000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
60634000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
89050000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
47818000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2106000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2829000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
30782000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
21000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4746000 | ||
mux |
Ownership Percentage
OwnershipPercentage
|
1 | ||
CY2022Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
10 | |
CY2022Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
1 | |
CY2022Q3 | mux |
Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
|
675000002 | |
CY2022Q3 | mux |
Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
|
200000002 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2 | |
CY2022Q3 | mux |
Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
|
200000002 | |
CY2023Q2 | mux |
Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
|
210000000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2023Q2 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
8293000 | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
-3468000 | |
CY2023Q2 | mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
29799000 | |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-914000 | |
CY2023Q2 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-40033000 | |
CY2023Q2 | mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
5277000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-45310000 | |
CY2023Q2 | mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
5206000 | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
15189000 | ||
us-gaap |
Gross Profit
GrossProfit
|
975000 | ||
mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
63359000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4375000 | ||
mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-78511000 | ||
mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
3745000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-82256000 | ||
mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
11924000 | ||
CY2022Q2 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
3469000 | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
4235000 | |
CY2022Q2 | mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
14922000 | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2511000 | |
CY2022Q2 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-12469000 | |
CY2022Q2 | mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
-63000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12406000 | |
CY2022Q2 | mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
4377000 | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
7181000 | ||
us-gaap |
Gross Profit
GrossProfit
|
-1759000 | ||
mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
26057000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1391000 | ||
mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-33928000 | ||
mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
357000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34285000 | ||
mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
8434000 | ||
CY2023Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
448261000 | |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
447066000 | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
34395000 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
30647000 | |
us-gaap |
Revenues
Revenues
|
69147000 | ||
us-gaap |
Revenues
Revenues
|
56189000 | ||
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2586000 | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
168000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2882000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
612000 | ||
CY2022Q2 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
4399000 | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
7993000 | ||
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
6588000 | ||
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-24472000 | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1670000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-35113000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2468000 | ||
CY2023Q2 | mux |
Other Income Net
OtherIncomeNet
|
11000 | |
CY2022Q2 | mux |
Other Income Net
OtherIncomeNet
|
-435000 | |
mux |
Other Income Net
OtherIncomeNet
|
-216000 | ||
mux |
Other Income Net
OtherIncomeNet
|
4000 | ||
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21875000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5802000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-24454000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9672000 | ||
mux |
Number Of Blue Chip Swaps
NumberOfBlueChipSwaps
|
2 | ||
CY2023Q2 | mux |
Number Of Blue Chip Swaps
NumberOfBlueChipSwaps
|
2 | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
7600000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
8000000.0 | ||
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-400000 | ||
CY2022Q2 | mux |
Number Of Blue Chip Swaps
NumberOfBlueChipSwaps
|
3 | |
mux |
Number Of Blue Chip Swaps
NumberOfBlueChipSwaps
|
6 | ||
CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4000000.0 | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6100000 | ||
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
4400000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
6600000 | ||
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-400000 | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-500000 | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84823000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39782000 | |
CY2023Q2 | us-gaap |
Cash
Cash
|
17700000000 | |
CY2023Q2 | mux |
Foreign Currency Exchange Rate
ForeignCurrencyExchangeRate
|
256.7 | |
CY2022Q4 | us-gaap |
Cash
Cash
|
400000000 | |
CY2022Q4 | mux |
Foreign Currency Exchange Rate
ForeignCurrencyExchangeRate
|
177.2 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84800000 | |
CY2023Q2 | us-gaap |
Cash
Cash
|
77300000 | |
mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | ||
CY2023Q2 | us-gaap |
Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
|
4800000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39800000 | |
CY2022Q4 | us-gaap |
Cash
Cash
|
2500000 | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
|
35600000 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1295000 | |
mux |
Payments To Acquire Available For Sale And Trading Securities
PaymentsToAcquireAvailableForSaleAndTradingSecurities
|
26855000 | ||
mux |
Proceeds From Disposal Of Available For Sale And Trading Securities
ProceedsFromDisposalOfAvailableForSaleAndTradingSecurities
|
162000 | ||
mux |
Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
|
3010000 | ||
mux |
Available For Sale And Trading Securities Gross Unrealized Foreign Exchange Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedForeignExchangeGainLoss
|
-1810000 | ||
CY2023Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
29188000 | |
CY2023Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1251000 | |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2868000 | |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5609000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5972000 | |
CY2023Q2 | mux |
Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
|
6860000 | |
CY2022Q4 | mux |
Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
|
8840000 | |
CY2022Q2 | mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | |
mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | ||
CY2023Q2 | mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | |
CY2023Q2 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
13716000 | |
CY2022Q4 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
7571000 | |
CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4844000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3674000 | |
CY2023Q2 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
11463000 | |
CY2022Q4 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
15392000 | |
CY2023Q2 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
2332000 | |
CY2022Q4 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
2119000 | |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
7300000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
5411000 | |
CY2023Q2 | us-gaap |
Inventory Gross
InventoryGross
|
39655000 | |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
34167000 | |
CY2023Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
15603000 | |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
2432000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
24052000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
31735000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
CY2023Q2 | mux |
Repayments Of Debt Principal
RepaymentsOfDebtPrincipal
|
25000000.0 | |
CY2023Q2 | mux |
Repayments Of Debt Accrued Interest
RepaymentsOfDebtAccruedInterest
|
100000 | |
CY2023Q2 | us-gaap |
Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
|
21000000.0 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
63979000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
48866000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
15000000 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
25000000 | ||
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3025000 | ||
CY2022 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
5488000 | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
2004000 | ||
CY2022 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
4875000 | |
CY2022 | mux |
Debt Amendment Equity
DebtAmendmentEquity
|
500000 | |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
63979000 | |
CY2022Q4 | mux |
Debt And Debt To Related Party Current
DebtAndDebtToRelatedPartyCurrent
|
10000000 | |
CY2023Q2 | mux |
Long Term Debt And Debt To Related Party
LongTermDebtAndDebtToRelatedParty
|
40000000 | |
CY2022Q4 | mux |
Long Term Debt And Debt To Related Party
LongTermDebtAndDebtToRelatedParty
|
53979000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
41846000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
35452000 | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
909000 | ||
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
774000 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1230000 | ||
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2354000 | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
540000 | ||
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
5664000 | |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
285000 | ||
CY2022 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-850000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
42992000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
41846000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
9922000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
12576000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
33070000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
29270000 | |
CY2022Q2 | mux |
Reclamation Adjustments
ReclamationAdjustments
|
986000 | |
mux |
Reclamation Adjustments
ReclamationAdjustments
|
20000 | ||
mux |
Reclamation Adjustments
ReclamationAdjustments
|
986000 | ||
CY2023Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
620000 | |
CY2022Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
520000 | |
us-gaap |
Accretion Expense
AccretionExpense
|
1230000 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
1047000 | ||
CY2023Q2 | mux |
Reclamation And Remediation Expense
ReclamationAndRemediationExpense
|
620000 | |
CY2022Q2 | mux |
Reclamation And Remediation Expense
ReclamationAndRemediationExpense
|
1506000 | |
mux |
Reclamation And Remediation Expense
ReclamationAndRemediationExpense
|
1250000 | ||
mux |
Reclamation And Remediation Expense
ReclamationAndRemediationExpense
|
2033000 | ||
CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
40000000.0 | |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
64000000.0 | |
mux |
Streaming Agreement Realized Gold Price Per Ounce
StreamingAgreementRealizedGoldPricePerOunce
|
589 | ||
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |