C
McEwen Inc. MUX.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 632.36% 563.14% 77.80% 123.39% 69.24%
Total Depreciation and Amortization 26.38% -17.92% 11.59% 24.47% -39.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -428.06% -1,011.64% -117.08% -127.23% -62.57%
Change in Net Operating Assets -124.08% 295.36% -129.04% -155.35% -419.35%
Cash from Operations 726.45% 356.11% -77.50% -86.74% -149.78%
Capital Expenditure -0.12% 24.49% 43.42% -44.36% -221.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -789.37% 768.45% 99.14% -4,233.33% 1,875.47%
Cash from Investing -54.77% 36.06% 67.79% -132.54% -197.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 98.53% 14.03% 49.80% -28.98% -13,455.03%
Issuance of Common Stock -- 531,200.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -79.39% 1,604.49% 787.45% -101.30% 49,757.04%
Foreign Exchange rate Adjustments 1,200.00% 134.93% -101.90% 124.22% 101.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.72% 100.07% 78.95% -188.77% 5,135.90%