2023 Q4 Form 10-Q Financial Statement
#000155837023018256 Filed on November 08, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $58.68M | $38.40M |
YoY Change | 107.79% | 47.78% |
Cost Of Revenue | $45.04M | $34.65M |
YoY Change | 57.87% | 41.52% |
Gross Profit | $13.05M | $3.755M |
YoY Change | -4631.25% | 149.83% |
Gross Profit Margin | 22.24% | 9.78% |
Selling, General & Admin | $5.684M | $24.16M |
YoY Change | -83.74% | 83.46% |
% of Gross Profit | 43.56% | 643.41% |
Research & Development | $3.741M | $4.670M |
YoY Change | 5.65% | 18.86% |
% of Gross Profit | 28.67% | 124.37% |
Depreciation & Amortization | $6.073M | $8.510M |
YoY Change | -17.55% | 82.07% |
% of Gross Profit | 46.54% | 226.63% |
Operating Expenses | $10.31M | $29.92M |
YoY Change | -73.91% | 67.73% |
Operating Profit | $2.740M | -$28.84M |
YoY Change | -106.88% | 85.14% |
Interest Expense | -$47.93M | -$3.380M |
YoY Change | -927.84% | -171.81% |
% of Operating Profit | -1749.34% | |
Other Income/Expense, Net | $352.0K | $223.0K |
YoY Change | -138.34% | -95.06% |
Pretax Income | $177.9M | -$28.62M |
YoY Change | -609.23% | 158.6% |
Income Tax | $36.69M | -$244.0K |
% Of Pretax Income | 20.62% | |
Net Earnings | $138.5M | -$18.45M |
YoY Change | -470.55% | 75.22% |
Net Earnings / Revenue | 235.95% | -48.04% |
Basic Earnings Per Share | $2.89 | -$0.39 |
Diluted Earnings Per Share | $2.89 | -$0.39 |
COMMON SHARES | ||
Basic Shares Outstanding | 47.49M | 47.47M |
Diluted Shares Outstanding | 47.84M | 47.47M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $24.76M | $89.90M |
YoY Change | -39.72% | 59.64% |
Cash & Equivalents | $23.00M | $49.12M |
Short-Term Investments | $1.743M | $40.80M |
Other Short-Term Assets | $3.067M | $7.900M |
YoY Change | -48.64% | 3.76% |
Inventory | $19.94M | $27.16M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $52.66M | $125.8M |
YoY Change | -35.51% | 30.94% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $170.0M | $340.0M |
YoY Change | -50.92% | -1.88% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $419.4M | $86.10M |
YoY Change | 348.75% | -7.24% |
Other Assets | $673.0K | $673.0K |
YoY Change | -39.15% | -38.98% |
Total Long-Term Assets | $604.6M | $446.9M |
YoY Change | 35.23% | -0.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | $52.66M | $125.8M |
Total Long-Term Assets | $604.6M | $446.9M |
Total Assets | $657.2M | $572.7M |
YoY Change | 24.31% | 5.06% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $22.66M | $38.80M |
YoY Change | -46.72% | 27.18% |
Accrued Expenses | $978.0K | $1.000M |
YoY Change | -19.51% | -34.81% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $0.00 | |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $30.00M | $53.46M |
YoY Change | -64.36% | -7.92% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $40.00M | $40.00M |
YoY Change | -25.9% | -37.34% |
Other Long-Term Liabilities | $3.840M | $4.484M |
YoY Change | 0.55% | 53.19% |
Total Long-Term Liabilities | $43.84M | $44.48M |
YoY Change | 1047.94% | -33.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $30.00M | $53.46M |
Total Long-Term Liabilities | $43.84M | $44.48M |
Total Liabilities | $154.8M | $138.7M |
YoY Change | -10.22% | -5.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.266B | -$1.404B |
YoY Change | -4.19% | 9.37% |
Common Stock | $1.768B | $1.754B |
YoY Change | 7.56% | 6.7% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $502.4M | $349.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $657.2M | $572.7M |
YoY Change | 24.31% | 5.06% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $138.5M | -$18.45M |
YoY Change | -470.55% | 75.22% |
Depreciation, Depletion And Amortization | $6.073M | $8.510M |
YoY Change | -17.55% | 82.07% |
Cash From Operating Activities | $16.41M | -$2.280M |
YoY Change | -303.61% | -63.21% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.072M | $16.37M |
YoY Change | 14.55% | -284.18% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$39.68M | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$47.75M | -$16.37M |
YoY Change | 577.56% | 84.18% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 13.30M | -560.0K |
YoY Change | 332450.0% | -102.16% |
NET CHANGE | ||
Cash From Operating Activities | 16.41M | -2.280M |
Cash From Investing Activities | -47.75M | -16.37M |
Cash From Financing Activities | 13.30M | -560.0K |
Net Change In Cash | -18.04M | -19.21M |
YoY Change | 19.48% | -276.87% |
FREE CASH FLOW | ||
Cash From Operating Activities | $16.41M | -$2.280M |
Capital Expenditures | $8.072M | $16.37M |
Free Cash Flow | $8.333M | -$18.65M |
YoY Change | -155.17% | -793.05% |
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CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53462000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
84186000 | |
CY2023Q3 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
951000 | |
CY2022Q4 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
1191000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
40000000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
53979000 | |
CY2023Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
39822000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
29270000 | |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4484000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3819000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
138719000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
172445000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47492000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47492000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47428000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47428000 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1754412000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1644145000 | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
84052000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
33465000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1404490000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1321336000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
433974000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
356274000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
572693000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
528719000 | |
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 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
462077000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
177000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
93000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-28373000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
433974000 | |
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 New Issues
StockIssuedDuringPeriodValueNewIssues
|
10320000 | ||
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 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
356274000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
261000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
93000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
185390000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-108044000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
433974000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-108044000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-44012000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7047000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2149000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24286000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12166000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
15651000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-375000 | ||
mux |
Foreign Exchange Gain Loss On Investments
ForeignExchangeGainLossOnInvestments
|
-9858000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-41186000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
12070000 | ||
mux |
Reclamation Accretion And Adjustments Total
ReclamationAccretionAndAdjustmentsTotal
|
539000 | ||
mux |
Reclamation Accretion And Adjustments Total
ReclamationAccretionAndAdjustmentsTotal
|
3010000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-2829000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-1339000 | ||
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
354000 | ||
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
313000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4689000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14590000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-8099000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-4326000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-56042000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-62622000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
18277000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
17140000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
33907000 | ||
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
|
-51889000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16854000 | ||
mux |
Proceeds From Mcewen Copper Financing
ProceedsFromMcewenCopperFinancing
|
185390000 | ||
mux |
Proceeds From Mcewen Copper Financing
ProceedsFromMcewenCopperFinancing
|
41263000 | ||
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
|
1510000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2338000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
158880000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
65451000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-41186000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12070000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9763000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1955000 | ||
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 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
53342000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
58679000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
15543000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-754000 | ||
CY2022Q3 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
5721000 | |
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
|
12309000 | ||
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-23705000 | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1412000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-58818000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3231000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
4305000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
42565000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
10000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5735000 | ||
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2672000 | |
CY2023Q3 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-2672000 | |
CY2022Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
4313000 | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1503000 | |
CY2022Q3 | mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
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 |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
11494000 | ||
us-gaap |
Gross Profit
GrossProfit
|
-256000 | ||
mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
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 | ||
CY2023Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
446903000 | |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
447066000 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
38404000 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
25988000 | |
us-gaap |
Revenues
Revenues
|
107551000 | ||
us-gaap |
Revenues
Revenues
|
82177000 | ||
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
12662000 | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1367000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3880000 | ||
CY2023Q3 | mux |
Other Income Net
OtherIncomeNet
|
935000 | |
CY2022Q3 | mux |
Other Income Net
OtherIncomeNet
|
562000 | |
mux |
Other Income Net
OtherIncomeNet
|
720000 | ||
mux |
Other Income Net
OtherIncomeNet
|
565000 | ||
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10108000 | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6328000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-34562000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000000 | ||
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 | ||
mux |
Number Of Blue Chip Swaps
NumberOfBlueChipSwaps
|
8 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
11600000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
12300000 | ||
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-700000 | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49115000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39782000 | |
CY2023Q3 | us-gaap |
Cash
Cash
|
14600000000 | |
CY2023Q3 | mux |
Foreign Currency Exchange Rate
ForeignCurrencyExchangeRate
|
349.9 | |
CY2022Q4 | us-gaap |
Cash
Cash
|
400000000 | |
CY2022Q4 | mux |
Foreign Currency Exchange Rate
ForeignCurrencyExchangeRate
|
177.2 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1295000 | |
mux |
Payments To Acquire Available For Sale And Trading Securities
PaymentsToAcquireAvailableForSaleAndTradingSecurities
|
33907000 | ||
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1806000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-511000 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1295000 | |
mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | ||
CY2022Q3 | mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | |
mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | ||
CY2023Q3 | mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | |
CY2023Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
791000 | |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2868000 | |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
7887000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5972000 | |
CY2023Q3 | mux |
Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
|
8678000 | |
CY2022Q4 | mux |
Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
|
8840000 | |
CY2023Q3 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
16036000 | |
CY2022Q4 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
7571000 | |
CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4470000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3674000 | |
CY2023Q3 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
12038000 | |
CY2022Q4 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
15392000 | |
CY2023Q3 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
2445000 | |
CY2022Q4 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
2119000 | |
CY2023Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
8060000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
5411000 | |
CY2023Q3 | us-gaap |
Inventory Gross
InventoryGross
|
43049000 | |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
34167000 | |
CY2023Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
15885000 | |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
2432000 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
27164000 | |
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
|
4007000 | ||
CY2022 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
5488000 | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
2986000 | ||
CY2022 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
4875000 | |
CY2022 | mux |
Debt Amendment Equity
DebtAmendmentEquity
|
500000 | |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
63979000 | |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
10000000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
40000000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
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
|
1215000 | ||
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
774000 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1874000 | ||
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2354000 | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-300000 | ||
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
5664000 | |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
51000 | ||
CY2022 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-850000 | |
CY2023Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
42256000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
41846000 | |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2434000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
12576000 | |
CY2023Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
39822000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
29270000 | |
CY2023Q3 | mux |
Reclamation Adjustments
ReclamationAdjustments
|
136000 | |
mux |
Reclamation Adjustments
ReclamationAdjustments
|
156000 | ||
mux |
Reclamation Adjustments
ReclamationAdjustments
|
986000 | ||
CY2023Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
624000 | |
CY2022Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
526000 | |
us-gaap |
Accretion Expense
AccretionExpense
|
1874000 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
1573000 | ||
CY2023Q3 | mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
760000 | |
CY2022Q3 | mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
526000 | |
mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
2030000 | ||
mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
2559000 | ||
CY2023Q3 | 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 | ||
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |