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 215.99% 632.36% 563.14% 77.80% 123.39%
Total Depreciation and Amortization 29.90% 26.38% -17.92% 11.59% 40.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 974.38% -428.06% -1,011.64% -117.08% -131.30%
Change in Net Operating Assets -87.04% -124.08% 295.36% -129.04% -165.89%
Cash from Operations 9,569.67% 726.45% 356.11% -77.50% -86.74%
Capital Expenditure -162.18% -0.12% 24.49% 43.42% -44.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 112.24% -789.37% 768.45% 99.14% -4,233.33%
Cash from Investing -61.63% -54.77% 36.06% 67.79% -132.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 17.09% 98.53% 14.03% 49.80% -28.98%
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 88.97% -79.39% 1,604.49% 787.45% -101.30%
Foreign Exchange rate Adjustments 853.70% 1,200.00% 134.93% -101.90% 124.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 251.66% -89.72% 100.07% 78.95% -188.77%