2024 Q3 Form 10-Q Financial Statement
#000155837024011396 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $52.25M | $47.48M |
YoY Change | 36.05% | 38.03% |
Cost Of Revenue | $29.68M | $36.72M |
YoY Change | -14.34% | -3.02% |
Gross Profit | $13.80M | $10.76M |
YoY Change | 267.59% | -410.21% |
Gross Profit Margin | 26.42% | 22.66% |
Selling, General & Admin | $4.606M | $7.451M |
YoY Change | -80.94% | -76.61% |
% of Gross Profit | 33.37% | 69.26% |
Research & Development | $5.329M | $4.984M |
YoY Change | 14.11% | -14.83% |
% of Gross Profit | 38.61% | 46.33% |
Depreciation & Amortization | $8.921M | $7.652M |
YoY Change | 4.83% | -10.16% |
% of Gross Profit | 64.63% | 71.13% |
Operating Expenses | $10.82M | $12.59M |
YoY Change | -63.84% | -67.41% |
Operating Profit | -$97.00K | -$13.95M |
YoY Change | -99.66% | -67.57% |
Interest Expense | -$4.464M | -$13.87M |
YoY Change | 32.07% | 330.44% |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.170M | -$1.424M |
YoY Change | -624.66% | -38.03% |
Pretax Income | -$1.267M | -$15.37M |
YoY Change | -95.57% | -66.08% |
Income Tax | $814.0K | -$2.376M |
% Of Pretax Income | ||
Net Earnings | -$2.081M | -$13.00M |
YoY Change | -88.72% | -39.91% |
Net Earnings / Revenue | -3.98% | -27.37% |
Basic Earnings Per Share | -$0.04 | -$0.26 |
Diluted Earnings Per Share | -$0.04 | -$0.26 |
COMMON SHARES | ||
Basic Shares Outstanding | 51.09M | 49.44M |
Diluted Shares Outstanding | 51.95M | 49.72M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $30.23M | $42.63M |
YoY Change | -66.38% | -62.61% |
Cash & Equivalents | $29.23M | $40.70M |
Short-Term Investments | $1.001M | $1.945M |
Other Short-Term Assets | $5.312M | $4.052M |
YoY Change | -32.76% | -27.76% |
Inventory | $21.93M | $19.99M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $59.57M | $72.15M |
YoY Change | -52.64% | -50.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $201.2M | $167.8M |
YoY Change | -40.82% | -50.48% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $401.1M | $390.1M |
YoY Change | 365.8% | 339.43% |
Other Assets | $171.0K | $673.0K |
YoY Change | -74.59% | -11.1% |
Total Long-Term Assets | $608.2M | $573.0M |
YoY Change | 36.1% | 27.82% |
TOTAL ASSETS | ||
Total Short-Term Assets | $59.57M | $72.15M |
Total Long-Term Assets | $608.2M | $573.0M |
Total Assets | $667.8M | $645.1M |
YoY Change | 16.61% | 8.76% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $28.83M | $24.78M |
YoY Change | -25.69% | -29.41% |
Accrued Expenses | $890.0K | $679.0K |
YoY Change | -11.0% | -36.54% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $9.000M | $6.000M |
YoY Change | ||
Total Short-Term Liabilities | $50.94M | $43.02M |
YoY Change | -4.72% | -18.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $40.00M | $40.00M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | $4.251M | $4.293M |
YoY Change | -5.2% | 1.25% |
Total Long-Term Liabilities | $44.25M | $44.29M |
YoY Change | -0.52% | 0.12% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $50.94M | $43.02M |
Total Long-Term Liabilities | $44.25M | $44.29M |
Total Liabilities | $165.7M | $159.9M |
YoY Change | 19.44% | 21.99% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.301B | -$1.299B |
YoY Change | -7.33% | -6.25% |
Common Stock | $1.804B | $1.785B |
YoY Change | 2.8% | 1.74% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $502.1M | $485.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $667.8M | $645.1M |
YoY Change | 16.61% | 8.76% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.081M | -$13.00M |
YoY Change | -88.72% | -39.91% |
Depreciation, Depletion And Amortization | $8.921M | $7.652M |
YoY Change | 4.83% | -10.16% |
Cash From Operating Activities | $23.18M | $3.606M |
YoY Change | -1116.62% | -114.34% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $19.14M | $6.631M |
YoY Change | 16.92% | -78.51% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$14.88M | $82.00K |
YoY Change | -72.2% | |
Cash From Investing Activities | -$34.02M | -$6.549M |
YoY Change | 107.81% | -78.58% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -502.0K | 20.18M |
YoY Change | -10.36% | -179.01% |
NET CHANGE | ||
Cash From Operating Activities | 23.18M | 3.606M |
Cash From Investing Activities | -34.02M | -6.549M |
Cash From Financing Activities | -502.0K | 20.18M |
Net Change In Cash | -11.34M | 17.24M |
YoY Change | -40.96% | -121.21% |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.18M | $3.606M |
Capital Expenditures | $19.14M | $6.631M |
Free Cash Flow | $4.039M | -$3.025M |
YoY Change | -121.66% | -94.6% |
Facts In Submission
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AssetRetirementObligationCurrent
|
2280000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
3105000 | |
CY2024Q2 | us-gaap |
Debt Current
DebtCurrent
|
6000000 | |
CY2024Q2 | mux |
Flow Through Share Premium Current
FlowThroughSharePremiumCurrent
|
6823000 | |
CY2023Q4 | mux |
Flow Through Share Premium Current
FlowThroughSharePremiumCurrent
|
1661000 | |
CY2024Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2455000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1603000 | |
CY2024Q2 | mux |
Lease Liability Current
LeaseLiabilityCurrent
|
679000 | |
CY2023Q4 | mux |
Lease Liability Current
LeaseLiabilityCurrent
|
978000 | |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43017000 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30003000 | |
CY2024Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
42157000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
39916000 | |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
34000000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
40000000 | |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
35753000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
40572000 | |
CY2024Q2 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
714000 | |
CY2023Q4 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
488000 | |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4293000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3840000 | |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
159934000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
154819000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51073000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51073000 | |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1784623000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1768456000 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1299414000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1266036000 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
485209000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
502420000 | |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
645143000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
657239000 | |
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 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
482508000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1321000 | |
CY2024Q2 | mux |
Warrants Exercised
WarrantsExercised
|
1000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14374000 | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12995000 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
485209000 | |
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 |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
185390000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-79671000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
462077000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
502420000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1785000 | ||
mux |
Warrants Exercised
WarrantsExercised
|
8000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14374000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-33378000 | ||
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
485209000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-33378000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-79671000 | ||
mux |
Income Loss From Investments Mcewen Copper
IncomeLossFromInvestmentsMcewenCopper
|
34828000 | ||
mux |
Income Loss From Investments Minera Santa Cruz
IncomeLossFromInvestmentsMineraSantaCruz
|
-5979000 | ||
mux |
Income Loss From Investments Minera Santa Cruz
IncomeLossFromInvestmentsMineraSantaCruz
|
4375000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
383000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
295000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15088000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15780000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
284000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3010000 | ||
mux |
Foreign Exchange Gain Loss On Investments
ForeignExchangeGainLossOnInvestments
|
-1810000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-702000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-24691000 | ||
mux |
Reclamation Accretion And Adjustments Total
ReclamationAccretionAndAdjustmentsTotal
|
216000 | ||
mux |
Reclamation Accretion And Adjustments Total
ReclamationAccretionAndAdjustmentsTotal
|
1535000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
113000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-5816000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-2585000 | ||
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1785000 | ||
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
84000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3497000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
378000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
3552000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-16393000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7487000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-53467000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
11206000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
8958000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
26855000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
82000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11124000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35813000 | ||
mux |
Proceeds From Issuance Of Flow Through Common Stock
ProceedsFromIssuanceOfFlowThroughCommonStock
|
20424000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8000 | ||
mux |
Proceeds From Mcewen Copper Financing
ProceedsFromMcewenCopperFinancing
|
185390000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
25000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
394000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
948000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20038000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
159442000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-702000 | ||
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 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15699000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
45471000 | ||
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 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43209000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
89050000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1945000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2106000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
629000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
30782000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
401000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4746000 | ||
CY2024Q2 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
4652000 | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
10758000 | |
CY2024Q2 | mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
2990000 | |
CY2024Q2 | us-gaap |
Exploration Costs
ExplorationCosts
|
4984000 | |
CY2024Q2 | mux |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-12115000 | |
CY2024Q2 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-9331000 | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4461000 | |
CY2024Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1579000 | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15371000 | |
CY2024Q2 | mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
6684000 | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
14759000 | ||
us-gaap |
Gross Profit
GrossProfit
|
16769000 | ||
mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
5444000 | ||
us-gaap |
Exploration Costs
ExplorationCosts
|
8855000 | ||
mux |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-28849000 | ||
mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-26379000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8534000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
3398000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38311000 | ||
mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
11206000 | ||
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 |
Exploration Costs
ExplorationCosts
|
5852000 | |
CY2023Q2 | mux |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-914000 | |
CY2023Q2 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-40033000 | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2050000 | |
CY2023Q2 | us-gaap |
Other Expenses
OtherExpenses
|
3227000 | |
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 |
Exploration Costs
ExplorationCosts
|
11752000 | ||
mux |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-4375000 | ||
mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-78511000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5491000 | ||
us-gaap |
Other Income
OtherIncome
|
-1746000 | ||
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 | ||
CY2024Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
572989000 | |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
604578000 | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
47476000 | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
34395000 | |
us-gaap |
Revenues
Revenues
|
88704000 | ||
us-gaap |
Revenues
Revenues
|
69147000 | ||
CY2024Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
461000 | |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2586000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
259000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2882000 | ||
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
7993000 | ||
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-485000 | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-24472000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-394000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-35113000 | ||
CY2024Q2 | mux |
Other Income Net
OtherIncomeNet
|
334000 | |
CY2023Q2 | mux |
Other Income Net
OtherIncomeNet
|
11000 | |
mux |
Other Income Net
OtherIncomeNet
|
357000 | ||
mux |
Other Income Net
OtherIncomeNet
|
-216000 | ||
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
310000 | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21875000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
222000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-24454000 | ||
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 | ||
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43209000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27510000 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40700000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23000000.0 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1295000 | |
mux |
Payments To Acquire Available For Sale And Trading Securities
PaymentsToAcquireAvailableForSaleAndTradingSecurities
|
26855000 | ||
mux |
Disposals Or Transfers Available For Sale And Trading Securities
DisposalsOrTransfersAvailableForSaleAndTradingSecurities
|
162000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3010000 | ||
mux |
Unrealized Foreign Exchange Gain Loss On Securities
UnrealizedForeignExchangeGainLossOnSecurities
|
-1810000 | ||
CY2023Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
29188000 | |
CY2024Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2333000 | |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2511000 | |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4052000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3067000 | |
CY2024Q2 | mux |
Receivables Prepaids Other Assets Net Current
ReceivablesPrepaidsOtherAssetsNetCurrent
|
6385000 | |
CY2023Q4 | mux |
Receivables Prepaids Other Assets Net Current
ReceivablesPrepaidsOtherAssetsNetCurrent
|
5578000 | |
CY2024Q2 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
16694000 | |
CY2023Q4 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
11963000 | |
CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5363000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4067000 | |
CY2024Q2 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
971000 | |
CY2023Q4 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
5939000 | |
CY2024Q2 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
1672000 | |
CY2023Q4 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
1955000 | |
CY2024Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
7122000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
6120000 | |
CY2024Q2 | us-gaap |
Inventory Gross
InventoryGross
|
31822000 | |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
30044000 | |
CY2024Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
11831000 | |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
10100000 | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
19991000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
19944000 | |
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 | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
1945000 | ||
CY2023 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
5749000 | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
1945000 | ||
CY2023 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
4728000 | |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40000000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40000000 | |
CY2024Q2 | us-gaap |
Debt Current
DebtCurrent
|
6000000 | |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
34000000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
40000000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
43021000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
41846000 | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
304000 | ||
CY2023 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1358000 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1375000 | ||
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2536000 | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
800000 | ||
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-300000 | |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-455000 | ||
CY2023 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
297000 | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
44437000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
43021000 | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2280000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
3105000 | |
CY2024Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
42157000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
39916000 | |
CY2024Q2 | mux |
Reclamation Adjustments
ReclamationAdjustments
|
-688000 | |
mux |
Reclamation Adjustments
ReclamationAdjustments
|
-705000 | ||
mux |
Reclamation Adjustments
ReclamationAdjustments
|
20000 | ||
CY2024Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
685000 | |
CY2023Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
620000 | |
us-gaap |
Accretion Expense
AccretionExpense
|
1392000 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
1230000 | ||
CY2024Q2 | mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
-3000 | |
CY2023Q2 | mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
620000 | |
mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
687000 | ||
mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
1250000 | ||
CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
40000000.0 | |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
40000000.0 | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | mux |
Rule10b51arrmodifiedflag
Rule10b51arrmodifiedflag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | mux |
Nonrule10b51arrmodifiedflag
Nonrule10b51arrmodifiedflag
|
false |