COM:MCEWENMINING
McEwen Mining Inc.
- Stock
Last Close
8.42
21/11 21:00
Market Cap
524.36M
Beta: -
Volume Today
5.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -147.74M - | -311.94M 111.14% | -20.45M 93.44% | 21.05M 202.96% | -10.63M 150.51% | -44.87M 321.95% | -59.75M 33.16% | -152.32M 154.95% | -56.88M 62.66% | -86.09M 51.35% | 55.30M 164.23% | |
depreciation and amortization | 2.47M - | 2.21M 10.40% | 2.23M 0.68% | 3.58M 60.63% | 6.58M 83.58% | 16.43M 149.77% | 25.54M 55.51% | 23.09M 9.60% | 25.55M 10.65% | 19.53M 23.55% | 33.05M 69.22% | |
deferred income tax | -53.37M - | -107.17M 100.82% | -24.56M 77.08% | -3.75M 84.74% | -15.68M 318.11% | -2.77M 82.33% | -3.84M 38.77% | -1.39M 63.84% | -7.32M 426.26% | -1.86M 74.63% | 37.02M 2,094.50% | |
stock based compensation | 1.38M - | 1.32M 4.20% | 1.30M 1.44% | 1.04M 20.38% | 1.31M 25.99% | 269K 79.45% | 694K 157.99% | 612K 11.82% | 837K 36.76% | 340K 59.38% | 971K 185.59% | |
change in working capital | -12.85M - | 7.11M 155.31% | -4.78M 167.29% | -3.92M 17.93% | -12.89M 228.39% | 16.36M 226.93% | -10.21M 162.45% | 14.13M 238.37% | 8.89M 37.10% | 4.57M 48.64% | -17.75M 488.74% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -12.85M - | 7.11M 155.31% | -4.78M 167.29% | -3.92M 17.93% | -12.89M 228.39% | 16.36M 226.93% | -10.21M 162.45% | 14.13M 238.37% | 8.89M 37.10% | 4.57M 48.64% | -17.75M 488.74% | |
other non cash items | 167.71M - | 393.56M 134.68% | 61.85M 84.28% | 7.18M 88.39% | 15.88M 121.02% | 15.08M 5.03% | 8.04M 46.67% | 88.01M 994.48% | 8.70M 90.11% | 4.90M 43.64% | -147.93M 3,117.17% | |
net cash provided by operating activities | -42.39M - | -14.91M 64.84% | 15.60M 204.64% | 25.19M 61.48% | -15.43M 161.28% | 487K 103.16% | -39.53M 8,216.43% | -27.87M 29.48% | -20.22M 27.45% | -58.61M 189.81% | -39.34M 32.87% | |
investments in property plant and equipment | -4.46M - | -2.79M 37.43% | -777K 72.13% | -7.16M 821.36% | -8.57M 19.70% | -81.32M 849.01% | -29.71M 63.47% | -13.37M 54.98% | -34.89M 160.88% | -24.19M 30.67% | -26.10M 7.91% | |
acquisitions net | 18M - | -28.09M 256.06% | 10.38M 136.97% | 492K - | -45.71M - | |||||||
purchases of investments | -446K - | -1.11M 149.78% | -4.42M 296.68% | 12.09M 373.61% | -1.38M 111.45% | -34.16M - | ||||||
sales maturities of investments | 470K - | 2.15M 358.51% | 2.90M 34.34% | 6.77M 133.82% | 1.27M 81.30% | 6.03M - | ||||||
other investing activites | 1.46M - | 4.74M 225.77% | 13K 99.73% | -17.01M 130,915.38% | -12.06M 29.10% | 84K 100.70% | 8.88M 10,467.86% | 340K 96.17% | 9.83M 2,791.76% | 286K 97.09% | ||
net cash used for investing activites | -3.00M - | 1.51M 150.18% | -1.88M 224.70% | -10.11M 438.55% | -34.47M 240.83% | -69.34M 101.15% | -14.06M 79.72% | -11.77M 16.31% | -24.56M 108.75% | -23.90M 2.70% | -99.93M 318.11% | |
debt repayment | -1.78M - | -3.40M 91.16% | -485K - | -1.85M 282.47% | -2.20M 18.81% | -3.41M 54.63% | -2.34M 31.40% | -26.64M 1,039.26% | ||||
common stock issued | 52.45M - | 15.76M 69.94% | 71.32M 352.41% | 19.64M 72.46% | 81.84M 316.62% | 55.64M 32.02% | 13.43M 75.87% | |||||
common stock repurchased | -1.77M - | -582K 67.10% | 50.19M - | 9.83M - | -204.85M - | |||||||
dividends paid | -9.48M - | -1.50M 84.15% | -2.99M 98.67% | -3.06M 2.44% | -3.37M 10.23% | -9.83M - | -286K 97.09% | -295K 3.15% | ||||
other financing activites | 171K - | 11.78M 6,785.96% | 5.17M 56.08% | 3.73M 27.87% | 339K 90.91% | -1.66M 589.38% | 544K 132.79% | 138K 74.63% | 2.55M 1,747.83% | 12.44M 387.84% | 390.54M 3,039.35% | |
net cash used provided by financing activities | 171K - | 2.29M 1,240.35% | 123K 94.63% | -3.23M 2,728.46% | 49.73M 1,638.11% | 60.44M 21.54% | 70.01M 15.83% | 17.58M 74.89% | 80.98M 360.71% | 65.45M 19.17% | 172.18M 163.05% | |
effect of forex changes on cash | -1.38M - | -833K 39.46% | -348K 58.22% | -273K 21.55% | -108K 60.44% | 1.75M 1,720.37% | -408K 123.31% | -160K - | -2.03M 1,168.13% | -48.98M 2,313.85% | ||
net change in cash | -46.60M - | -11.94M 74.38% | 13.49M 213.01% | 11.57M 14.29% | -287K 102.48% | -6.66M 2,221.95% | 16.01M 340.26% | -22.06M 237.79% | 36.20M 264.06% | -17.05M 147.12% | -16.76M 1.72% | |
cash at beginning of period | 70.92M - | 24.32M 65.71% | 12.38M 49.10% | 25.87M 109.00% | 37.44M 44.70% | 37.15M 0.77% | 30.49M 17.94% | 46.50M 52.51% | 24.44M 47.45% | 60.63M 148.11% | 39.78M 34.39% | |
cash at end of period | 24.32M - | 12.38M 49.10% | 25.87M 109.00% | 37.44M 44.70% | 37.15M 0.77% | 30.49M 17.94% | 46.50M 52.51% | 24.44M 47.45% | 60.63M 148.11% | 43.58M 28.13% | 23.02M 47.18% | |
operating cash flow | -42.39M - | -14.91M 64.84% | 15.60M 204.64% | 25.19M 61.48% | -15.43M 161.28% | 487K 103.16% | -39.53M 8,216.43% | -27.87M 29.48% | -20.22M 27.45% | -58.61M 189.81% | -39.34M 32.87% | |
capital expenditure | -4.46M - | -2.79M 37.43% | -777K 72.13% | -7.16M 821.36% | -8.57M 19.70% | -81.32M 849.01% | -29.71M 63.47% | -13.37M 54.98% | -34.89M 160.88% | -24.19M 30.67% | -26.10M 7.91% | |
free cash flow | -46.85M - | -17.69M 62.23% | 14.82M 183.76% | 18.03M 21.64% | -24.00M 233.15% | -80.83M 236.77% | -69.23M 14.35% | -41.25M 40.43% | -55.11M 33.62% | -82.80M 50.23% | -65.44M 20.96% |
All numbers in (except ratios and percentages)