McEwen Mining Inc.
NYSE:MUX
9.16 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23.02 | 39.782 | 54.287 | 20.843 | 46.452 | 15.756 | 27.153 | 37.44 | 25.874 | 12.38 | 24.321 | 70.921 | 13.416 | 11.387 | 30.45 | 10.3 | 30.929 | 50.922 | 0.678 | 0.075 | 0.198 | 0.004 | 0.072 | 0.054 | 0.048 | 0.002 | 0.616 | 0.005 | 0.234 | 0 | 0.2 | 0 | 0.1 | 0.4 | 4.2 | 14.8 | 5.2 | 6.8 | 0.9 |
Kortetermijnbeleggingen
| 1.743 | 1.133 | 1.806 | 0 | 1.885 | 3.131 | 7.971 | 8.543 | 1.032 | 1.082 | 0.002 | 1.693 | 5.413 | 4.576 | 12.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24.763 | 40.915 | 56.093 | 20.843 | 48.337 | 18.887 | 35.124 | 45.983 | 26.906 | 13.462 | 24.321 | 72.614 | 18.829 | 15.963 | 43.396 | 10.3 | 30.929 | 50.922 | 0.678 | 0.075 | 0.198 | 0.004 | 0.072 | 0.054 | 0.048 | 0.002 | 0.616 | 0.005 | 0.234 | 0 | 0.2 | 0 | 0.1 | 0.4 | 4.2 | 14.8 | 5.2 | 6.8 | 0.9 |
Nettovorderingen
| 2.511 | 2.868 | 10.591 | 5.69 | 2.658 | 1.058 | 5.25 | 4.304 | 10.032 | 11.739 | 11.591 | 9.15 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.026 | 0.369 | 0.375 | 0 | 0 | 0.495 | 0.495 | 0.64 | 0.24 | 0.691 | 1.093 | 1.8 | 2 | 0 | 0 | 0 | 0.1 | 0.6 | 0.5 | 1.1 | 0.4 |
Voorraad
| 19.944 | 31.735 | 15.792 | 26.964 | 38.376 | 22.039 | 31.951 | 26.62 | 14.975 | 12.404 | 8.8 | 7.262 | 22.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 6.5 | 1.5 | 1.7 | 0.5 |
Overige vlottende activa
| 5.443 | 5.972 | 2.55 | 5.69 | 2.607 | 2.707 | 4.539 | 1.667 | 2.53 | 2.096 | 2.059 | 2.892 | 6.244 | 1.259 | 0.976 | 1.249 | 1.813 | 0.088 | 0.085 | 0.006 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.181 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0 |
Totaal vlottende activa
| 52.661 | 81.652 | 85.026 | 53.497 | 91.978 | 59.376 | 86.864 | 78.574 | 54.443 | 39.701 | 46.771 | 91.918 | 47.883 | 17.222 | 44.372 | 11.549 | 32.742 | 51.207 | 0.789 | 0.449 | 0.582 | 0.004 | 0.072 | 0.549 | 0.543 | 0.642 | 0.856 | 0.877 | 1.509 | 1.9 | 2.2 | 0 | 0.1 | 0.5 | 7 | 22.2 | 7.5 | 9.8 | 1.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 169.95 | 346.281 | 342.304 | 329.112 | 418.791 | 423.879 | 344.483 | 256.892 | 253.004 | 305.708 | 658.111 | 779.834 | 11.772 | 4.391 | 2.888 | 5.187 | 258.459 | 0.742 | 0.831 | 0.104 | 0.008 | 0.015 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0.062 | -0.1 | -0.2 | -0.2 | -0.2 | 33.7 | 62.3 | 38.4 | 20.2 | 14.3 | 5.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | -9.344 | -3.813 | -4.914 | -6.426 | -8.43 | -23.665 | -26.899 | -51.899 | -158.855 | -229.522 | -78.786 | -0.393 | -0.393 | -87,340.603 | 107.017 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | -5.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 423.855 | 93.451 | 90.961 | 108.326 | 110.183 | 127.814 | 150.064 | 162.32 | 167.107 | 177.018 | 212.947 | 273.948 | 245.454 | 235.153 | 239.858 | 251.192 | -88,186.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.325 | 3.368 | 6.042 | 5.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.309 | 0 | 9.344 | 3.813 | 4.914 | 6.426 | 8.43 | 23.665 | 26.899 | 51.899 | 158.855 | 229.522 | 78.786 | 0.393 | 0.393 | 87,340.603 | 88,186.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.087 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 10.773 | 7.335 | 7.051 | 9.001 | 10.271 | 5.872 | 10.718 | 0.532 | 0.531 | 0.531 | 5.237 | 5.237 | 5.246 | 4.859 | 4.861 | 9.749 | 10.451 | 7.45 | 3.921 | 0.882 | 1.251 | 3.392 | 1.856 | 2.442 | 2.865 | 1.142 | 1.976 | 1.029 | 6.896 | 7.8 | 7.4 | 0.2 | 6 | 1.9 | 3.9 | 7.6 | 0.8 | 0.3 | 2 |
Totaal niet-vlottende activa
| 606.887 | 447.067 | 440.316 | 446.439 | 539.245 | 557.565 | 505.265 | 419.744 | 420.642 | 483.257 | 876.295 | 1,059.019 | 262.472 | 244.403 | 247.607 | 266.128 | 375.927 | 8.192 | 4.752 | 0.985 | 1.259 | 3.469 | 3.431 | 2.442 | 2.865 | 3.468 | 5.386 | 7.157 | 7.12 | 7.7 | 7.2 | -0.2 | 5.8 | 35.6 | 66.2 | 46 | 21 | 14.6 | 7.1 |
Totaal activa
| 659.548 | 528.719 | 525.341 | 499.936 | 631.223 | 616.941 | 592.129 | 498.318 | 475.085 | 522.958 | 923.066 | 1,150.937 | 310.355 | 261.625 | 291.979 | 277.677 | 408.669 | 59.399 | 5.541 | 1.435 | 1.841 | 3.474 | 3.503 | 2.991 | 3.409 | 4.11 | 6.242 | 8.035 | 8.629 | 9.6 | 9.4 | 5.6 | 5.9 | 36.1 | 73.2 | 68.2 | 28.5 | 24.4 | 8.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22.656 | 42.521 | 39.615 | 36.055 | 34.07 | 30.817 | 34.88 | 20.044 | 18.429 | 11.999 | 9.597 | 21.235 | 0 | 0 | 1.163 | 0.931 | 0.781 | 3.171 | 0.097 | 0.01 | 0.049 | 0.184 | 0.016 | 0.007 | 0.017 | 0 | 0 | 0.127 | 0.046 | 0.1 | 0.1 | 0 | 0.1 | 6.5 | 8.9 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1.764 | 11.215 | 2.901 | 2.44 | 12.115 | 1.511 | 0.47 | 0 | 3.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.011 | 0.005 | 0 | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 1.1 | 12.5 | 0.2 | 0.6 | 0.4 | 0 |
Belastingschulden
| 1.603 | 7.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 66.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.603 | 6.155 | -39.615 | -36.055 | -34.07 | -30.817 | -34.88 | 0 | -18.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.98 | 24.295 | 49.498 | 43.114 | 36.68 | 34.501 | 37.169 | 0.537 | 18.644 | 12.083 | 1.592 | 3.96 | 6.124 | 3.68 | 0.686 | 0.347 | 0.206 | 0.233 | 1.694 | 0.024 | 0.032 | 0.25 | 0.013 | 0.279 | 0.155 | 0.195 | 0.01 | 0 | -0.046 | 0.5 | 0 | 0 | 0 | 2 | 6.2 | 7.9 | 0.2 | 0.7 | 0 |
Totaal kortlopende verplichtingen
| 30.003 | 84.186 | 52.399 | 45.554 | 48.795 | 36.012 | 37.639 | 20.581 | 22.039 | 24.082 | 11.189 | 25.195 | 6.124 | 3.68 | 1.849 | 1.278 | 0.987 | 3.404 | 1.791 | 0.035 | 0.08 | 0.434 | 0.029 | 0.298 | 0.183 | 0.2 | 0.01 | 0.127 | 0.046 | 0.9 | 0.5 | 0.3 | 0.1 | 9.6 | 27.6 | 8.1 | 0.8 | 1.1 | 0.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 39.669 | 55.17 | 50.381 | 51.216 | 44.534 | 54.124 | 0.081 | 0 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0.545 | 0.42 | 0.021 | 0.033 | 0.023 | 0 | 0 | 0 | 0 | 0 | 1.4 | 30.1 | 29.8 | 17.7 | 17.6 | 5 | 4.5 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.488 | -0.155 | -9.344 | 30.768 | 29.591 | 28.668 | 24.076 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.789 | 2.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 42.881 | 0.155 | 9.344 | 3.813 | 4.914 | 6.426 | 8.43 | 23.665 | 26.899 | 51.899 | 158.855 | 229.522 | 78.786 | 78.573 | 80.572 | 87.341 | 88.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.6 | 0.3 | 0 |
Overige niet-vlottende verplichtingen
| 44.087 | 33.089 | 32.62 | 3.257 | 3.91 | 5.765 | 0.63 | 11.033 | 7.855 | 5.763 | 6.255 | 6.629 | 6.141 | 6.092 | 6.332 | 5.865 | 5.574 | 3.511 | 1.216 | 0.57 | 0.271 | 1.826 | 1.826 | 1.316 | 0 | 2.36 | 2.8 | 0.64 | 0.645 | 0 | 0 | -1.4 | -30.1 | -29.8 | -17.7 | -19.7 | -6.6 | -4.8 | 0 |
Totaal niet-vlottende verplichtingen
| 127.125 | 88.259 | 83.001 | 89.054 | 82.949 | 94.983 | 33.217 | 34.698 | 34.754 | 57.662 | 165.11 | 236.151 | 84.927 | 84.665 | 86.904 | 93.205 | 93.761 | 3.511 | 1.216 | 0.57 | 0.816 | 2.371 | 2.246 | 1.337 | 1.753 | 2.383 | 2.8 | 2.429 | 3.6 | 0 | 0 | 1.4 | 30.1 | 29.8 | 17.7 | 19.7 | 6.6 | 4.8 | 0 |
Totaal passiva
| 157.128 | 172.445 | 135.4 | 134.608 | 131.744 | 130.995 | 70.856 | 55.279 | 56.793 | 81.744 | 176.299 | 261.346 | 91.051 | 88.345 | 88.753 | 94.483 | 94.748 | 6.915 | 3.007 | 0.605 | 0.896 | 2.805 | 2.275 | 1.635 | 1.936 | 2.583 | 2.81 | 2.556 | 3.641 | 0.9 | 0.5 | 1.7 | 33 | 39.4 | 55 | 42.4 | 7.4 | 5.9 | 0.3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,768.456 | 1,644.145 | 1,615.596 | 1,548.876 | 1,530.702 | 1,457.422 | 1,444.056 | 1,360.345 | 1,359.144 | 1,360.668 | 1,354.696 | 1,349.777 | 613.831 | 0 | 0 | 454,052.052 | 446,038.067 | 0 | 40.466 | 2.046 | 1.919 | 1.645 | 1.403 | 1.397 | 1.396 | 1.393 | 1.393 | 1.385 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1,266.036 | -1,321.336 | -1,240.432 | -1,183.548 | -1,031.223 | -971.476 | -929.606 | -918.972 | -940.027 | -919.578 | -607.634 | -459.892 | -393.238 | -331.366 | -298.275 | -270.577 | -139.466 | -110.92 | -37.933 | -34.942 | -34.379 | -33.525 | -32.15 | -32.014 | -31.896 | -31.835 | -29.045 | -27.884 | -28.375 | -28.9 | -29.2 | -29.5 | -56.6 | -25.5 | -5 | 6.5 | 4.9 | 2.4 | -0.1 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -18.186 | 3 | 1.666 | -0.825 | 0.124 | -0.295 | -0.294 | -1.289 | 0.257 | -0.285 | -0.281 | 7.349 | -0.109 | -0.051 | -0.089 | -0.119 | -0.125 | -0.044 | 0 | 0 | 0 | -0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 18.186 | 3.823 | 0 | 0 | 0 | -0 | -0.294 | 0 | 504.389 | 501.786 | -453,598 | -445,592.029 | 163.513 | 0.051 | 33.815 | 33.524 | 32.674 | 32.02 | 31.972 | 31.972 | 31.969 | 31.085 | 31.977 | 31.982 | 33.3 | 33.4 | 33.4 | 29.5 | 22.2 | 23.2 | 19.3 | 16.2 | 16.1 | 8.7 |
Totaal eigen vermogen van aandeelhouders
| 502.42 | 322.809 | 375.164 | 365.328 | 499.479 | 485.946 | 521.273 | 443.039 | 418.292 | 441.214 | 746.767 | 889.591 | 219.304 | 173.28 | 203.226 | 183.194 | 313.921 | 52.485 | 2.533 | 0.83 | 0.945 | 0.669 | 1.228 | 1.356 | 1.473 | 1.527 | 3.432 | 5.478 | 4.988 | 4.4 | 4.2 | 3.9 | -27.1 | -3.3 | 18.2 | 25.8 | 21.1 | 18.5 | 8.6 |
Totaal eigen vermogen
| 502.42 | 356.274 | 389.941 | 365.328 | 499.479 | 485.946 | 521.273 | 443.039 | 418.292 | 441.214 | 746.767 | 889.591 | 219.304 | 173.28 | 203.226 | 183.194 | 313.921 | 52.485 | 2.533 | 0.83 | 0.945 | 0.669 | 1.228 | 1.356 | 1.473 | 1.527 | 3.432 | 5.478 | 4.988 | 4.4 | 4.2 | 3.9 | -27.1 | -3.3 | 18.2 | 25.8 | 21.1 | 18.5 | 8.6 |
Totaal passiva en aandeelhoudersvermogen
| 659.548 | 528.719 | 525.341 | 499.936 | 631.223 | 616.941 | 592.129 | 498.318 | 475.085 | 522.958 | 923.066 | 1,150.937 | 310.355 | 261.625 | 291.979 | 277.677 | 408.669 | 59.399 | 5.541 | 1.435 | 1.841 | 3.474 | 3.503 | 2.991 | 3.409 | 4.11 | 6.242 | 8.035 | 8.629 | 9.6 | 9.4 | 5.6 | 5.9 | 36.1 | 73.2 | 68.2 | 28.5 | 24.4 | 8.9 |