C
McEwen Inc. MUX.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -71.22% -12.45% 8,352.38% -115.20% 148.48%
Total Depreciation and Amortization 14.14% -1.14% -20.75% 45.26% 11.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 351.68% 71.35% -7,663.12% 84.38% -194.43%
Change in Net Operating Assets 32.42% -274.25% 326.31% 29.82% 19.04%
Cash from Operations 281.90% 289.92% -40.48% 991.00% 124.74%
Capital Expenditure -73.86% -51.15% 11.10% -12.23% 33.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 110.53% -571.10% 1,175.78% 97.71% -692.99%
Cash from Investing -17.00% -155.01% 24.71% 28.05% -12.04%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 11.49% -2.78% -14.29% 20.25% 98.44%
Issuance of Common Stock -98.43% 179.15% 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 -100.20% 189.25% 45.61% 1,412.17% -100.37%
Foreign Exchange rate Adjustments 1,880.77% -60.31% 1,737.50% -107.41% 2,600.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 299.98% 56,420.00% 100.43% 84.58% -127.11%