C
McEwen Inc. MUX
$18.82 $0.311.65% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 8,352.38% -115.20% 148.48% 23.83% -295.58%
Total Depreciation and Amortization -20.75% 63.38% -12.09% -27.88% 7.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7,663.12% 82.04% -198.72% 180.76% -219.28%
Change in Net Operating Assets 326.31% 26.92% 22.25% -407.45% -83.38%
Cash from Operations -40.48% 991.00% 124.74% -59.41% -105.23%
Capital Expenditure 11.10% -12.23% 33.61% -14.00% 33.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 200.00%
Divestitures -- -- -- -- --
Other Investing Activities 1,175.78% 97.71% -692.99% 556.80% 98.61%
Cash from Investing 24.71% 28.05% -12.04% -5.35% 62.07%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -14.29% 20.25% 98.44% -5,928.96% 33.27%
Issuance of Common Stock 43.48% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% 100.27% -- --
Cash from Financing 45.61% 1,412.17% -100.37% 21,211.68% 33.47%
Foreign Exchange rate Adjustments 1,737.50% -107.41% 2,600.00% 101.07% -189.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.43% 84.58% -127.11% 470.97% -35.74%