2024 Q4 Form 10-Q Financial Statement
#000155837024014459 Filed on November 05, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $52.25M | |
YoY Change | 36.05% | |
Cost Of Revenue | $29.68M | |
YoY Change | -14.34% | |
Gross Profit | $13.80M | |
YoY Change | 267.59% | |
Gross Profit Margin | 26.42% | |
Selling, General & Admin | $4.606M | |
YoY Change | -80.94% | |
% of Gross Profit | 33.37% | |
Research & Development | $5.329M | |
YoY Change | 14.11% | |
% of Gross Profit | 38.61% | |
Depreciation & Amortization | $8.921M | |
YoY Change | 4.83% | |
% of Gross Profit | 64.63% | |
Operating Expenses | $10.82M | |
YoY Change | -63.84% | |
Operating Profit | -$97.00K | |
YoY Change | -99.66% | |
Interest Expense | -$4.464M | |
YoY Change | 32.07% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.170M | |
YoY Change | -624.66% | |
Pretax Income | -$1.267M | |
YoY Change | -95.57% | |
Income Tax | $814.0K | |
% Of Pretax Income | ||
Net Earnings | -$2.081M | |
YoY Change | -88.72% | |
Net Earnings / Revenue | -3.98% | |
Basic Earnings Per Share | -$0.04 | |
Diluted Earnings Per Share | -$0.04 | |
COMMON SHARES | ||
Basic Shares Outstanding | 52.92M | 51.09M |
Diluted Shares Outstanding | 51.95M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $30.23M | |
YoY Change | -66.38% | |
Cash & Equivalents | $29.23M | |
Short-Term Investments | $1.001M | |
Other Short-Term Assets | $5.312M | |
YoY Change | -32.76% | |
Inventory | $21.93M | |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $59.57M | |
YoY Change | -52.64% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $201.2M | |
YoY Change | -40.82% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $401.1M | |
YoY Change | 365.8% | |
Other Assets | $171.0K | |
YoY Change | -74.59% | |
Total Long-Term Assets | $608.2M | |
YoY Change | 36.1% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $59.57M | |
Total Long-Term Assets | $608.2M | |
Total Assets | $667.8M | |
YoY Change | 16.61% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $28.83M | |
YoY Change | -25.69% | |
Accrued Expenses | $890.0K | |
YoY Change | -11.0% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $9.000M | |
YoY Change | ||
Total Short-Term Liabilities | $50.94M | |
YoY Change | -4.72% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $40.00M | |
YoY Change | 0.0% | |
Other Long-Term Liabilities | $4.251M | |
YoY Change | -5.2% | |
Total Long-Term Liabilities | $44.25M | |
YoY Change | -0.52% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $50.94M | |
Total Long-Term Liabilities | $44.25M | |
Total Liabilities | $165.7M | |
YoY Change | 19.44% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.301B | |
YoY Change | -7.33% | |
Common Stock | $1.804B | |
YoY Change | 2.8% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $502.1M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $667.8M | |
YoY Change | 16.61% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.081M | |
YoY Change | -88.72% | |
Depreciation, Depletion And Amortization | $8.921M | |
YoY Change | 4.83% | |
Cash From Operating Activities | $23.18M | |
YoY Change | -1116.62% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $19.14M | |
YoY Change | 16.92% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$14.88M | |
YoY Change | ||
Cash From Investing Activities | -$34.02M | |
YoY Change | 107.81% | |
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 | |
YoY Change | -10.36% | |
NET CHANGE | ||
Cash From Operating Activities | 23.18M | |
Cash From Investing Activities | -34.02M | |
Cash From Financing Activities | -502.0K | |
Net Change In Cash | -11.34M | |
YoY Change | -40.96% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.18M | |
Capital Expenditures | $19.14M | |
Free Cash Flow | $4.039M | |
YoY Change | -121.66% |
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
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2024 | ||
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Q3 | ||
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|
http://www.mcewenmining.com/20240930#McewenCopperInc.Member | |
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2024-09-30 | ||
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MCEWEN MINING INC. | ||
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CO | ||
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150 King Street West | ||
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Toronto | ||
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|
36861000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
40572000 | |
CY2024Q3 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
1566000 | |
CY2023Q4 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
488000 | |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4251000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3840000 | |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
165688000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
154819000 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52925000 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52925000 | |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1803599000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1768456000 | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1301495000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1266036000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
502104000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
502420000 | |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
667792000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
657239000 | |
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 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
485209000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
357000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
17706000 | |
CY2024Q3 | mux |
Adjustments To Additional Paid In Capital Warrant Assumed In Acquisition
AdjustmentsToAdditionalPaidInCapitalWarrantAssumedInAcquisition
|
913000 | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2081000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
502104000 | |
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 |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
185390000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-108044000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
433974000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
502420000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2142000 | ||
mux |
Warrants Exercised
WarrantsExercised
|
8000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14374000 | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
17706000 | ||
mux |
Adjustments To Additional Paid In Capital Warrant Assumed In Acquisition
AdjustmentsToAdditionalPaidInCapitalWarrantAssumedInAcquisition
|
913000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-35459000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
502104000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-35459000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-108044000 | ||
mux |
Income Loss From Investments Mcewen Copper
IncomeLossFromInvestmentsMcewenCopper
|
36680000 | ||
mux |
Income Loss From Investments Minera Santa Cruz
IncomeLossFromInvestmentsMineraSantaCruz
|
-4751000 | ||
mux |
Income Loss From Investments Minera Santa Cruz
IncomeLossFromInvestmentsMineraSantaCruz
|
7047000 | ||
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
|
24009000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24286000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-176000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
15651000 | ||
mux |
Foreign Exchange Gain Loss On Investments
ForeignExchangeGainLossOnInvestments
|
-9858000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-281000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-41186000 | ||
mux |
Reclamation Accretion And Adjustments Total
ReclamationAccretionAndAdjustmentsTotal
|
1126000 | ||
mux |
Reclamation Accretion And Adjustments Total
ReclamationAccretionAndAdjustmentsTotal
|
539000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
113000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-6297000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-2829000 | ||
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
2142000 | ||
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
354000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5183000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4689000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
7306000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-8099000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30666000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-55747000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
30346000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
18277000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
14000000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1880000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
1132000 | ||
mux |
Payments To Acquire Productive Asset
PaymentsToAcquireProductiveAsset
|
52000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
79000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
33907000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
82000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45143000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52184000 | ||
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
|
896000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1510000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19536000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
158880000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-281000 | ||
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 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4778000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9763000 | ||
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 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
32288000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
53342000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2928000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3231000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
737000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
42565000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
401000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5735000 | ||
CY2024Q3 | us-gaap |
Revenues
Revenues
|
52250000 | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
29682000 | |
CY2024Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
8765000 | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
13803000 | |
CY2024Q3 | mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
2468000 | |
CY2024Q3 | us-gaap |
Exploration Costs
ExplorationCosts
|
5329000 | |
CY2024Q3 | mux |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-3080000 | |
CY2024Q3 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
2926000 | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2138000 | |
CY2024Q3 | us-gaap |
Other Expenses
OtherExpenses
|
2055000 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1267000 | |
CY2024Q3 | mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
19140000 | |
us-gaap |
Revenues
Revenues
|
140954000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
86858000 | ||
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
23524000 | ||
us-gaap |
Gross Profit
GrossProfit
|
30572000 | ||
mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
7912000 | ||
us-gaap |
Exploration Costs
ExplorationCosts
|
14184000 | ||
mux |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-31929000 | ||
mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-23453000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10672000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
5453000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39578000 | ||
mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
30346000 | ||
CY2023Q3 | us-gaap |
Revenues
Revenues
|
38404000 | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
26468000 | |
CY2023Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
8181000 | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
3755000 | |
CY2023Q3 | mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
20444000 | |
CY2023Q3 | us-gaap |
Exploration Costs
ExplorationCosts
|
4674000 | |
CY2023Q3 | mux |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-2672000 | |
CY2023Q3 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-24035000 | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3720000 | |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
862000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28617000 | |
CY2023Q3 | mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
10063000 | |
us-gaap |
Revenues
Revenues
|
107551000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
80043000 | ||
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
23370000 | ||
us-gaap |
Gross Profit
GrossProfit
|
4138000 | ||
mux |
Advanced Project Cost Copper And Other In Aggregate
AdvancedProjectCostCopperAndOtherInAggregate
|
83191000 | ||
us-gaap |
Exploration Costs
ExplorationCosts
|
16426000 | ||
mux |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-7047000 | ||
mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-102526000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9211000 | ||
us-gaap |
Other Income
OtherIncome
|
-864000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-110873000 | ||
mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
21987000 | ||
CY2024Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
608220000 | |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
604578000 | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
52250000 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
38404000 | |
us-gaap |
Revenues
Revenues
|
140954000 | ||
us-gaap |
Revenues
Revenues
|
107551000 | ||
CY2024Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-362000 | |
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
12662000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-103000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
15543000 | ||
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
7993000 | ||
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
62000 | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-23705000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-333000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-58818000 | ||
CY2024Q3 | mux |
Other Income Net
OtherIncomeNet
|
214000 | |
CY2023Q3 | mux |
Other Income Net
OtherIncomeNet
|
935000 | |
mux |
Other Income Net
OtherIncomeNet
|
572000 | ||
mux |
Other Income Net
OtherIncomeNet
|
720000 | ||
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-86000 | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10108000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
136000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-34562000 | ||
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 | ||
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
32288000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27510000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
32300000 | |
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 | |
mux |
Payments To Acquire Available For Sale And Trading Securities
PaymentsToAcquireAvailableForSaleAndTradingSecurities
|
33907000 | ||
mux |
Disposals Or Transfers Available For Sale And Trading Securities
DisposalsOrTransfersAvailableForSaleAndTradingSecurities
|
162000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
15651000 | ||
mux |
Unrealized Foreign Exchange Gain Loss On Securities
UnrealizedForeignExchangeGainLossOnSecurities
|
-9858000 | ||
CY2023Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
40833000 | |
CY2024Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2099000 | |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2511000 | |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5312000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3067000 | |
CY2024Q3 | mux |
Receivables Prepaids Other Assets Net Current
ReceivablesPrepaidsOtherAssetsNetCurrent
|
7411000 | |
CY2023Q4 | mux |
Receivables Prepaids Other Assets Net Current
ReceivablesPrepaidsOtherAssetsNetCurrent
|
5578000 | |
CY2024Q3 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
6840000 | |
CY2023Q4 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
11963000 | |
CY2024Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3789000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4067000 | |
CY2024Q3 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
5687000 | |
CY2023Q4 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
5939000 | |
CY2024Q3 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
1830000 | |
CY2023Q4 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
1955000 | |
CY2024Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
6517000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
6120000 | |
CY2024Q3 | us-gaap |
Inventory Gross
InventoryGross
|
24663000 | |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
30044000 | |
CY2024Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
2729000 | |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
10100000 | |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
21934000 | |
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
|
2928000 | ||
CY2023 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
5749000 | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
2928000 | ||
CY2023 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
4728000 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40000000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40000000 | |
CY2024Q3 | us-gaap |
Debt Current
DebtCurrent
|
9000000 | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
31000000 | |
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 Incurred
AssetRetirementObligationLiabilitiesIncurred
|
256000 | ||
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
549000 | ||
CY2023 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1358000 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2103000 | ||
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2536000 | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-688000 | ||
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-300000 | |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-274000 | ||
CY2023 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
297000 | |
CY2024Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
43869000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
43021000 | |
CY2024Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2795000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
3105000 | |
CY2024Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
41074000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
39916000 | |
CY2023Q3 | mux |
Reclamation Adjustments
ReclamationAdjustments
|
136000 | |
mux |
Reclamation Adjustments
ReclamationAdjustments
|
-687000 | ||
mux |
Reclamation Adjustments
ReclamationAdjustments
|
156000 | ||
CY2024Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
729000 | |
CY2023Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
624000 | |
us-gaap |
Accretion Expense
AccretionExpense
|
2103000 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
1874000 | ||
CY2024Q3 | mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
729000 | |
CY2023Q3 | mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
760000 | |
mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
1416000 | ||
mux |
Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
|
2030000 | ||
CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
40000000.0 | |
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
40000000.0 | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | mux |
Rule10b51arrmodifiedflag
Rule10b51arrmodifiedflag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | mux |
Nonrule10b51arrmodifiedflag
Nonrule10b51arrmodifiedflag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |