2024 Q2 Form 10-Q Financial Statement
#000155837024007329 Filed on May 08, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $47.48M | $41.23M | $34.75M |
YoY Change | 38.03% | 18.63% | 36.06% |
Cost Of Revenue | $36.72M | $35.22M | $30.31M |
YoY Change | -3.02% | 16.19% | -3.89% |
Gross Profit | $10.76M | $6.011M | $4.443M |
YoY Change | -410.21% | 35.29% | -174.12% |
Gross Profit Margin | 22.66% | 14.58% | 12.78% |
Selling, General & Admin | $7.451M | $6.527M | $37.00M |
YoY Change | -76.61% | -82.36% | 182.11% |
% of Gross Profit | 69.26% | 108.58% | 832.79% |
Research & Development | $4.984M | $3.871M | $5.900M |
YoY Change | -14.83% | -34.39% | 240.06% |
% of Gross Profit | 46.33% | 64.4% | 132.79% |
Depreciation & Amortization | $7.652M | $7.436M | $7.263M |
YoY Change | -10.16% | 2.38% | 101.41% |
% of Gross Profit | 71.13% | 123.71% | 163.47% |
Operating Expenses | $12.59M | $11.26M | $43.81M |
YoY Change | -67.41% | -74.3% | 2425.24% |
Operating Profit | -$13.95M | -$21.98M | -$42.83M |
YoY Change | -67.57% | -48.68% | 77.66% |
Interest Expense | -$13.87M | -$17.72M | $2.651M |
YoY Change | 330.44% | -768.24% | 295.08% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.424M | -$958.0K | $5.885M |
YoY Change | -38.03% | -116.28% | 163.78% |
Pretax Income | -$15.37M | -$22.94M | -$36.95M |
YoY Change | -66.08% | -37.91% | 68.87% |
Income Tax | -$2.376M | -$2.557M | -$536.0K |
% Of Pretax Income | |||
Net Earnings | -$13.00M | -$20.38M | -$43.08M |
YoY Change | -39.91% | -52.68% | 122.88% |
Net Earnings / Revenue | -27.37% | -49.44% | -123.95% |
Basic Earnings Per Share | -$0.26 | -$0.41 | -$0.91 |
Diluted Earnings Per Share | -$0.26 | -$0.41 | -$0.91 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.44M | 49.44M | 47.43M |
Diluted Shares Outstanding | 49.72M | 49.44M | 47.43M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $42.63M | $23.56M | $192.4M |
YoY Change | -62.61% | -87.75% | 190.55% |
Cash & Equivalents | $40.70M | $21.99M | $190.8M |
Short-Term Investments | $1.945M | $1.569M | $1.591M |
Other Short-Term Assets | $4.052M | $3.157M | $5.076M |
YoY Change | -27.76% | -37.81% | -48.55% |
Inventory | $19.99M | $19.87M | $23.56M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $72.15M | $52.02M | $223.5M |
YoY Change | -50.21% | -76.72% | 134.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $167.8M | $167.1M | $342.5M |
YoY Change | -50.48% | -51.2% | -0.15% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $390.1M | $402.6M | $89.99M |
YoY Change | 339.43% | 347.42% | 0.17% |
Other Assets | $673.0K | $672.0K | $703.0K |
YoY Change | -11.1% | -4.41% | 13.39% |
Total Long-Term Assets | $573.0M | $586.7M | $454.2M |
YoY Change | 27.82% | 29.17% | 3.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $72.15M | $52.02M | $223.5M |
Total Long-Term Assets | $573.0M | $586.7M | $454.2M |
Total Assets | $645.1M | $638.7M | $677.7M |
YoY Change | 8.76% | -5.75% | 26.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.78M | $24.73M | $46.16M |
YoY Change | -29.41% | -46.42% | 8.77% |
Accrued Expenses | $679.0K | $894.0K | $1.167M |
YoY Change | -36.54% | -23.39% | -53.02% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.000M | $3.000M | $16.00M |
YoY Change | -81.25% | ||
Total Short-Term Liabilities | $43.02M | $37.91M | $89.39M |
YoY Change | -18.68% | -57.59% | 51.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $40.00M | $40.00M | $48.12M |
YoY Change | 0.0% | -16.88% | -24.28% |
Other Long-Term Liabilities | $4.293M | $3.562M | $4.507M |
YoY Change | 1.25% | -20.97% | 54.93% |
Total Long-Term Liabilities | $44.29M | $43.56M | $4.507M |
YoY Change | 0.12% | 866.54% | -93.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $43.02M | $37.91M | $89.39M |
Total Long-Term Liabilities | $44.29M | $43.56M | $4.507M |
Total Liabilities | $159.9M | $156.2M | $172.4M |
YoY Change | 21.99% | -9.39% | 10.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.299B | -$1.286B | -$1.364B |
YoY Change | -6.25% | -5.72% | 8.31% |
Common Stock | $1.785B | $1.769B | $1.754B |
YoY Change | 1.74% | 0.85% | 7.87% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $485.2M | $482.5M | $389.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $645.1M | $638.7M | $677.7M |
YoY Change | 8.76% | -5.75% | 26.49% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.00M | -$20.38M | -$43.08M |
YoY Change | -39.91% | -52.68% | 122.88% |
Depreciation, Depletion And Amortization | $7.652M | $7.436M | $7.263M |
YoY Change | -10.16% | 2.38% | 101.41% |
Cash From Operating Activities | $3.606M | $3.881M | -$28.61M |
YoY Change | -114.34% | -113.57% | 83.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.631M | $4.575M | $4.950M |
YoY Change | -78.51% | -7.58% | -222.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $82.00K | ||
YoY Change | -72.2% | ||
Cash From Investing Activities | -$6.549M | -$4.575M | -$4.950M |
YoY Change | -78.58% | -7.58% | 22.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 20.18M | -142.0K | 185.0M |
YoY Change | -179.01% | -100.08% | 527.89% |
NET CHANGE | |||
Cash From Operating Activities | 3.606M | 3.881M | -28.61M |
Cash From Investing Activities | -6.549M | -4.575M | -4.950M |
Cash From Financing Activities | 20.18M | -142.0K | 185.0M |
Net Change In Cash | 17.24M | -1.092M | 151.4M |
YoY Change | -121.21% | -100.72% | 1445.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.606M | $3.881M | -$28.61M |
Capital Expenditures | $6.631M | $4.575M | $4.950M |
Free Cash Flow | -$3.025M | -$694.0K | -$33.56M |
YoY Change | -94.6% | -97.93% | 189.92% |
Facts In Submission
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CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
154819000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49440000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49440000 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1768927000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1768456000 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1286419000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1266036000 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
482508000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
502420000 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
638716000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
657239000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
356274000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
28000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
185390000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36410000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
505282000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
502420000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
464000 | |
CY2024Q1 | mux |
Warrants Exercised
WarrantsExercised
|
7000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-20383000 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
482508000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-20383000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36410000 | |
CY2024Q1 | mux |
Income Loss From Investments Mcewen Copper
IncomeLossFromInvestmentsMcewenCopper
|
18012000 | |
CY2024Q1 | mux |
Income Loss From Investments Minera Santa Cruz
IncomeLossFromInvestmentsMineraSantaCruz
|
-1278000 | |
CY2023Q1 | mux |
Income Loss From Investments Minera Santa Cruz
IncomeLossFromInvestmentsMineraSantaCruz
|
3461000 | |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7436000 | |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7263000 | |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-227000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
296000 | |
CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-256000 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-9113000 | |
CY2024Q1 | mux |
Reclamation Accretion And Adjustments Total
ReclamationAccretionAndAdjustmentsTotal
|
361000 | |
CY2023Q1 | mux |
Reclamation Accretion And Adjustments Total
ReclamationAccretionAndAdjustmentsTotal
|
631000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
113000 | |
CY2024Q1 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-3128000 | |
CY2023Q1 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-536000 | |
CY2024Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
464000 | |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
28000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2277000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2732000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
4304000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-17000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3881000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19495000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
4522000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
4950000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
53000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4575000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4950000 | |
CY2023Q1 | mux |
Proceeds From Mcewen Copper Financing
ProceedsFromMcewenCopperFinancing
|
185390000 | |
CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7000 | |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
149000 | |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
408000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-142000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
184982000 | |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-256000 | |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-9113000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1092000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
151424000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27510000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43579000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26418000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
195003000 | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
972000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1253000 | |
CY2024Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
119000 | |
CY2023Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
9044000 | |
CY2024Q1 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
10107000 | |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
6011000 | |
CY2024Q1 | mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
2454000 | |
CY2024Q1 | mux |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-16734000 | |
CY2024Q1 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-17048000 | |
CY2024Q1 | mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
5892000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22940000 | |
CY2024Q1 | mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
4522000 | |
CY2023Q1 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
6896000 | |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
4443000 | |
CY2023Q1 | mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
33560000 | |
CY2023Q1 | mux |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-3461000 | |
CY2023Q1 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-38478000 | |
CY2023Q1 | mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
-1532000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36946000 | |
CY2023Q1 | mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
6718000 | |
CY2024Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
586695000 | |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
604578000 | |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
41228000 | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
34752000 | |
CY2024Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-202000 | |
CY2023Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
296000 | |
CY2023Q1 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
7993000 | |
CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
91000 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10641000 | |
CY2024Q1 | mux |
Other Income Net
OtherIncomeNet
|
23000 | |
CY2023Q1 | mux |
Other Income Net
OtherIncomeNet
|
-227000 | |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-88000 | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2579000 | |
CY2023Q1 | mux |
Number Of Blue Chip Swaps
NumberOfBlueChipSwaps
|
2 | |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
7500000 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
7900000 | |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
400000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26418000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27510000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26400000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27500000 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1295000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
296000 | |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1591000 | |
CY2023Q4 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
1955000 | |
CY2024Q1 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2681000 | |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2511000 | |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3157000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3067000 | |
CY2024Q1 | mux |
Receivables Prepaids Other Assets Net Current
ReceivablesPrepaidsOtherAssetsNetCurrent
|
5838000 | |
CY2023Q4 | mux |
Receivables Prepaids Other Assets Net Current
ReceivablesPrepaidsOtherAssetsNetCurrent
|
5578000 | |
CY2024Q1 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
15844000 | |
CY2023Q4 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
11963000 | |
CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4963000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4067000 | |
CY2024Q1 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
2805000 | |
CY2023Q4 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
5939000 | |
CY2024Q1 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
1465000 | |
CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
6608000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
6120000 | |
CY2024Q1 | us-gaap |
Inventory Gross
InventoryGross
|
31685000 | |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
30044000 | |
CY2024Q1 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
11814000 | |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
10100000 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
19871000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
19944000 | |
CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
63979000 | |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
25000000 | |
CY2024Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
972000 | |
CY2023 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
5749000 | |
CY2024Q1 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
972000 | |
CY2023 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
4728000 | |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40000000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40000000 | |
CY2024Q1 | us-gaap |
Debt Current
DebtCurrent
|
3000000 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
37000000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
40000000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
43021000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
41846000 | |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
122000 | |
CY2023 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1358000 | |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
690000 | |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2536000 | |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-17000 | |
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-300000 | |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-313000 | |
CY2023 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
297000 | |
CY2024Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
43259000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
43021000 | |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
4235000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
3105000 | |
CY2024Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
39024000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
39916000 | |
CY2023Q1 | mux |
Reclamation Adjustments
ReclamationAdjustments
|
20000 | |
CY2024Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
690000 | |
CY2023Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
610000 | |
CY2024Q1 | mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
690000 | |
CY2023Q1 | mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
630000 | |
CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
40000000.0 | |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
40000000.0 | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | mux |
Rule10b51arrmodifiedflag
Rule10b51arrmodifiedflag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | mux |
Nonrule10b51arrmodifiedflag
Nonrule10b51arrmodifiedflag
|
false |