McEwen Balance Sheet
NYSE: MUXBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
McEwen financial position
At the end of fiscal 2025, McEwen reported total assets of $820.2 million, up 23.4% from a year earlier against total liabilities of $274.0 million. Shareholders' equity stood at $546.2 million, or 66.6% of assets. The company held $51.0 million in cash and equivalents against $126.2 million of debt, a net debt position of $75.2 million.
The current ratio (current assets divided by current liabilities) was 1.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
McEwen balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 51.02M | 13.69M | 23.02M | 39.78M | 54.29M | 20.84M | 46.45M | 15.76M | 27.15M | 37.44M |
| Short-Term Investments | 21.11M | 1.62M | 1.74M | — | — | — | — | — | — | — |
| Receivables | 9.22M | — | — | — | — | — | — | — | — | — |
| Inventory | 26.84M | 18.11M | 19.94M | 31.73M | 15.79M | 26.96M | 38.38M | 22.04M | 31.95M | 26.62M |
| Total Current Assets | 107.89M | 41.19M | 52.66M | 81.65M | 85.03M | 53.50M | 91.98M | 59.38M | 86.86M | 78.57M |
| Property, Plant & Equipment | — | — | — | — | — | 48.99M | 107.57M | 114.73M | 51.05M | 14.25M |
| Total Assets | 820.22M | 664.62M | 657.24M | 528.72M | 525.34M | 499.94M | 631.22M | 616.94M | 592.13M | 498.32M |
| Accounts Payable | 44.91M | 28.45M | 22.66M | 42.52M | 39.62M | 36.05M | 34.07M | 30.82M | 34.88M | 20.04M |
| Short-Term Debt | — | 12.00M | — | 10.00M | — | — | 5.00M | — | 0 | — |
| Total Current Liabilities | 63.81M | 47.69M | 30.00M | 84.19M | 52.40M | 45.55M | 48.80M | 36.01M | 37.64M | 20.58M |
| Long-Term Debt | 126.17M | 40.00M | 40.00M | 63.98M | 48.87M | 48.16M | 19.76M | 24.60M | — | — |
| Total Liabilities | 273.98M | 169.65M | 154.82M | 172.44M | 135.40M | 134.61M | 131.74M | 131.00M | 70.86M | 55.28M |
| Shareholders' Equity | 546.24M | 494.98M | 502.42M | 356.27M | 389.94M | 365.33M | 499.48M | 485.95M | 521.27M | 443.04M |
| Retained Earnings | -1.28B | -1.31B | -1.27B | -1.32B | -1.24B | -1.18B | -1.03B | -971.48M | -929.61M | -918.97M |
| Total Debt | 126.17M | 52.00M | 40.00M | 73.98M | 48.87M | 48.16M | 24.76M | 24.60M | 0 | — |
| Net Cash (Debt) | -54.04M | -36.69M | -15.24M | -34.20M | 5.42M | -27.32M | 21.69M | -8.85M | 27.15M | 37.44M |
| Shares Outstanding | 55.52M | 53.05M | 49.44M | 47.43M | 45.92M | 416.59M | 400.34M | 344.56M | 337.05M | 299.57M |
This table shows 10 annual periods of McEwen's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MUX's reporting calendar. What is a balance sheet?