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    McEwen Inc.

    Company overview

    Market capitalization
    $1.11B
    Employees
    1,981
    Latest publication
    2026-09-29
    About McEwen Inc.

    McEwen Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. It also explores for copper deposits. The company owns 100% interests in the Gold Bar gold mine located in Nevada; the Fox Complex that consists of 132 parcels, including patents and leases, and 163 unpatented mining claims totaling 28 square miles in mining rights, as well as 13 square miles in surface rights located in Ontario, Canada; and the Fenix project located in Mexico. It also holds a portfolio of exploration properties in Nevada, Canada, Mexico, and Argentina. The company was formerly known as McEwen Mining Inc. and changed its name to McEwen Inc. in June 2025. McEwen Inc. was incorporated in 1979 and is headquartered in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ2 20162016-06-30 · USDQ1 20162016-03-31 · USDQ4 20152015-12-31 · USDQ3 20152015-09-30 · USD
    Total Revenue59,234,000USD74,049,000USD50,534,000USD52,250,000USD14,613,000USD21,190,000USD11,411,000USD22,503,000USD
    Cost Of Revenue31,145,000USD48,902,000USD50,432,000USD38,447,000USD7,337,000USD9,765,000USD6,415,000USD11,282,000USD
    Gross Profit20,080,000USD25,147,000USD101,999USD13,803,000USD7,276,000USD11,425,000USD4,996,000USD11,221,000USD
    General And Administrative Expenses7,931,000USD———————
    Total Operating Expenses12,375,000USD14,243,000USD-1,645,000USD13,900,000USD4,680,000USD6,018,000USD5,443,000USD6,500,000USD
    Operating Income7,705,000USD10,904,000USD1,747,000USD-97,000USD6,729,000USD10,370,000USD-26,706,000USD1,891,000USD
    Total Other Income Expense Net-1,915,000USD22,301,000USD-3,478,000USD-1,170,000USD768,000USD748,000USD2,261,000USD-868,000USD
    Income Before Tax5,790,000USD33,205,000USD-1,731,000USD-1,267,000USD7,497,000USD11,118,000USD-24,445,000USD1,014,000USD
    Income Tax Expense-3,816,000USD-174,000USD-1,269,000USD814,000USD-856,000USD-1,867,000USD-9,457,000USD-1,619,000USD
    Equity Method Income Loss11,212,000USD———————
    Net Income9,606,000USD33,379,000USD-462,000USD-2,081,000USD8,353,000USD12,985,000USD-14,988,000USD2,633,000USD
    Selling General Administrative—9,464,000USD6,069,000USD2,138,000USD2,600,000USD2,768,000USD3,284,000USD2,276,000USD
    Unclassified Operating Expenses—4,779,000USD-7,714,000USD6,433,000USD—1,510,000USD—2,394,000USD
    Interest Expense—1,537,000USD1,628,000USD1,084,000USD73,000USD228,000USD11,000USD715,000USD
    Net Interest Income—-1,537,000USD-1,628,000USD-1,084,000USD————
    Tax Provision—-174,000USD-1,269,000USD814,000USD————
    Net Income From Continuing Ops—33,379,000USD-462,000USD-2,081,000USD8,353,000USD12,985,000USD-14,988,000USD2,633,000USD
    Ebit—34,742,000USD-103,000USD2,983,000USD2,596,000USD5,407,000USD-447,000USD4,827,000USD
    Ebitda—42,541,000USD8,318,000USD11,904,000USD3,676,000USD5,968,000USD126,000USD5,360,000USD
    Depreciation And Amortization—7,799,000USD8,421,000USD8,921,000USD1,080,000USD561,000USD573,000USD533,000USD
    Reconciled Depreciation—7,077,000USD7,643,000USD8,921,000USD1,080,000USD561,000USD573,000USD533,000USD
    Interest Income——6,706,000USD1,384,000USD————
    Net Income Applicable To Common Shares——-462,000USD-2,081,000USD8,353,000USD12,985,000USD-14,988,000USD2,633,000USD
    Selling And Marketing Expenses———5,329,000USD——1,546,000USD—
    Minority Interest———0USD0USD0USD0USD0USD
    Research Development————1,689,000USD1,740,000USD1,546,000USD1,830,000USD
    Non Operating Income Net Other————841,000USD520,000USD1,546,000USD-162,000USD
    Discontinued Operations————0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue60,388,000USD0USD————38,750USD404,802USD
    Cost Of Revenue35,535,000USD44,084,000USD20,179,000USD9,627,000USD2,489,000USD23,079,000USD48,107USD443,218USD
    Gross Profit24,853,000USD-5,209,000USD———-23,079,000USD38,750USD-38,416USD
    Research Development3,866,000USD1,745,000USD——————
    Selling General Administrative12,734,000USD14,392,000USD9,755,000USD9,026,000USD8,861,002USD7,884,412USD826,197USD782,876USD
    Unclassified Operating Expenses5,857,000USD44,084,000USD19,664,000USD9,627,000USD12,016,998USD1,185,588USD——
    Total Operating Expenses22,457,000USD60,221,000USD29,419,000USD18,653,000USD20,878,000USD9,070,000USD831,075USD798,280USD
    Operating Income15,347,000USD-60,185,000USD-35,783,000USD-35,759,000USD-20,878,000USD-32,293,000USD-792,000USD-1,622,000USD
    Interest Income2,817,000USD———————
    Interest Expense835,000USD202,000USD15,000USD127,000USD10,456USD0USD0USD1,635USD
    Net Interest Income835,000USD———————
    Income Before Tax17,306,000USD-62,052,000USD-35,089,000USD-34,074,000USD-131,957,000USD-28,867,000USD-794,000USD-1,027,000USD
    Income Tax Expense-3,749,000USD-180,000USD-1,998,000USD-6,376,000USD-846,000USD66,766USD—17,383USD
    Tax Provision-3,749,000USD———————
    Net Income21,055,000USD-61,872,000USD-33,091,000USD-27,698,000USD-131,111,000USD-28,546,000USD-794,000USD-623,000USD
    Net Income From Continuing Ops21,055,000USD-61,872,000USD——————
    Ebit2,396,000USD-60,019,000USD-29,307,000USD-3,105,000USD-20,284,307USD-33,493,256USD-791,878USD-759,297USD
    Ebitda5,978,000USD-59,442,000USD-28,853,000USD-2,480,000USD-19,658,000USD-33,018,000USD-787,000USD-737,000USD
    Depreciation And Amortization3,582,000USD577,000USD454,000USD625,000USD626,307USD475,256USD4,878USD22,297USD
    Total Other Income Expense Net1,959,000USD-1,867,000USD694,000USD1,685,000USD-111,079,000USD3,426,000USD-1,476USD-140,000USD
    Non Operating Income Net Other1,959,000USD-1,867,000USD——————
    Net Income Applicable To Common Shares21,055,000USD-61,872,000USD——————
    Other Operating Expenses——————831,075USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets992,106,000USD972,597,000USD820,218,000USD747,644,000USD735,622,000USD730,597,000USD664,623,000USD667,792,000USD
    Cash And Equivalents78,883,000USD—51,015,000USD51,249,000USD53,554,000USD68,510,000USD13,692,000USD29,226,000USD
    Cash And Short Term Investments91,708,000USD70,077,000USD72,129,000USD71,898,000USD67,441,000USD78,208,000USD14,898,000USD30,227,000USD
    Short Term Investments12,825,000USD13,542,000USD21,114,000USD20,649,000USD13,887,000USD9,698,000USD1,206,000USD1,001,000USD
    Total Current Assets129,735,000USD109,819,000USD107,886,000USD119,374,000USD107,668,000USD106,399,000USD41,192,000USD59,572,000USD
    Total Liabilities285,470,000USD———————
    Total Current Liabilities63,692,000USD96,667,000USD63,809,000USD56,774,000USD45,851,000USD45,255,000USD47,693,000USD50,936,000USD
    Other Non Current Liabilities2,094,000USD———————
    Total Equity Including Noncontrolling Interest706,636,000USD———————
    Short Long Term Debt6,000,000USD——————9,000,000USD
    Long Term Debt120,572,000USD123,367,000USD126,168,000USD125,968,000USD125,772,000USD125,528,000USD40,000,000USD31,000,000USD
    Deferred Revenue8,050,000USD———————
    Inventory27,176,000USD31,361,000USD26,836,000USD29,514,000USD24,134,000USD20,737,000USD18,111,000USD21,934,000USD
    Accounts Payable41,324,000USD47,728,000USD44,911,000USD36,226,000USD33,905,000USD27,004,000USD28,448,000USD28,832,000USD
    Common Stock1,906,616,000USD1,893,850,000USD1,821,530,000USD1,801,983,000USD1,797,436,000USD1,795,834,000USD1,804,702,000USD1,803,599,000USD
    Retained Earnings-1,232,308,000USD-1,241,914,000USD-1,275,293,000USD-1,313,419,000USD-1,312,957,000USD-1,315,997,000USD-1,309,727,000USD-1,301,495,000USD
    Other Current Assets—5,196,000USD5,850,000USD7,506,000USD6,174,000USD4,997,000USD3,979,000USD5,312,000USD
    Total Liab—320,637,000USD273,981,000USD259,080,000USD251,143,000USD250,760,000USD169,648,000USD165,688,000USD
    Total Stockholder Equity—651,960,000USD546,237,000USD488,564,000USD484,479,000USD479,837,000USD494,975,000USD502,104,000USD
    Other Current Liab—46,282,000USD10,423,000USD7,307,000USD8,982,000USD9,804,000USD10,435,000USD9,164,000USD
    Capital Stock—1,893,850,000USD1,821,530,000USD1,801,983,000USD1,797,436,000USD1,795,834,000USD1,804,702,000USD1,803,599,000USD
    Cash—56,535,000USD51,015,000USD51,249,000USD53,554,000USD68,510,000USD13,692,000USD29,226,000USD
    Current Deferred Revenue—1,838,000USD7,549,000USD9,350,000USD—1,529,000USD3,544,000USD-28,832,000USD
    Net Debt—68,584,000USD77,167,000USD76,476,000USD74,044,000USD58,986,000USD28,419,000USD13,230,000USD
    Short Term Debt—819,000USD926,000USD833,000USD727,000USD766,000USD788,000USD9,890,000USD
    Short Long Term Debt Total—125,119,000USD128,182,000USD127,725,000USD127,598,000USD127,496,000USD42,111,000USD42,456,000USD
    Long Term Investments—450,006,000USD428,641,000USD386,299,000USD387,105,000USD390,487,000USD400,801,000USD401,053,000USD
    Net Receivables—3,185,000USD3,071,000USD10,456,000USD9,919,000USD2,457,000USD4,204,000USD2,099,000USD
    Property Plant Equipment Net—350,539,000USD227,208,000USD222,381,000USD220,488,000USD217,554,000USD210,922,000USD201,205,000USD
    Accumulated Other Comprehensive Income—24,000USD——————
    Common Stock Shares Outstanding—58,859,000shares54,751,000shares54,170,000shares54,022,000shares53,270,000shares51,953,000shares51,953,000shares
    Non Current Assets Total—862,778,000USD712,332,000USD628,270,000USD627,954,000USD624,198,000USD623,431,000USD608,220,000USD
    Non Current Liabilities Total—223,970,000USD210,172,000USD202,306,000USD205,292,000USD205,505,000USD121,955,000USD114,752,000USD
    Non Current Liabilities Other—2,357,000USD3,204,000USD2,710,000USD3,003,000USD2,680,000USD2,927,000USD4,251,000USD
    Non Currrent Assets Other—40,888,000USD30,892,000USD19,590,000USD20,361,000USD16,157,000USD11,708,000USD5,962,000USD
    Net Working Capital—13,152,000USD44,077,000USD62,600,000USD61,817,000USD61,144,000USD-6,501,000USD8,636,000USD
    Unclassified Non Current Assets—21,345,000USD-24,840,000USD-19,590,000USD-20,361,000USD-16,157,000USD——
    Unclassified Non Current Liabilities—98,246,000USD80,800,000USD73,628,000USD76,517,000USD77,297,000USD79,028,000USD79,501,000USD
    Unclassified Equity—-1,893,850,000USD-1,821,530,000USD-1,801,983,000USD-1,797,436,000USD-1,795,834,000USD-1,804,702,000USD-1,803,599,000USD
    Other Assets——50,431,000USD19,590,000USD20,361,000USD16,157,000USD-3,226,000USD5,962,000USD
    Property Plant Equipment Gross——428,074,000USD———381,163,000USD—
    Unclassified Current Liabilities———3,058,000USD2,237,000USD6,152,000USD4,478,000USD-5,950,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets820,218,000USD664,623,000USD659,548,000USD528,719,000USD534,684,999USD508,760,000USD642,333,000USD616,941,000USD
    Other Current Assets5,850,000USD3,979,000USD5,443,000USD6,134,000USD6,883,000USD3,880,000USD2,607,000USD18,863,000USD
    Total Liab273,981,000USD169,648,000USD157,128,000USD172,445,000USD144,744,000USD143,432,000USD142,854,000USD130,995,000USD
    Total Stockholder Equity546,237,000USD494,975,000USD502,420,000USD322,809,000USD375,164,000USD365,328,000USD499,479,000USD485,946,000USD
    Other Current Liab10,423,000USD10,435,000USD3,980,000USD16,632,000USD7,179,000USD7,059,000USD2,610,000USD3,716,000USD
    Common Stock1,821,530,000USD1,804,702,000USD1,768,456,000USD1,644,144,000USD1,615,596,000USD1,548,876,000USD1,530,702,000USD1,457,422,000USD
    Capital Stock1,821,530,000USD1,804,702,000USD1,768,456,000USD1,644,145,000USD1,615,596,000USD1,548,876,000USD1,530,702,000USD1,457,422,000USD
    Retained Earnings-1,275,293,000USD-1,309,727,000USD-1,266,036,000USD-1,321,335,000USD-1,240,432,000USD-1,183,548,000USD-1,031,223,000USD-971,476,000USD
    Other Assets50,431,000USD11,708,000USD1USD7,335,000USD-1,000USD117,327,000USD10,271,000USD5,872,000USD
    Cash51,015,000USD13,692,000USD23,020,000USD39,782,000USD56,837,000USD20,843,000USD46,452,000USD15,756,000USD
    Cash And Equivalents51,015,000USD13,692,000USD23,020,000USD39,782,000USD54,287,000USD20,843,000USD46,452,000USD15,756,000USD
    Cash And Short Term Investments72,129,000USD14,898,000USD24,763,000USD40,915,000USD58,643,000USD20,843,000USD48,337,000USD18,887,000USD
    Total Current Assets107,886,000USD41,192,000USD52,661,000USD81,652,000USD85,026,000USD53,497,000USD91,978,000USD59,376,000USD
    Total Current Liabilities63,809,000USD47,693,000USD30,003,000USD84,186,000USD52,399,000USD45,554,000USD48,795,000USD36,012,000USD
    Current Deferred Revenue7,549,000USD3,544,000USD1,603,000USD6,155,000USD-39,615,000USD-35,893,000USD-34,048,000USD-30,785,000USD
    Net Debt77,167,000USD28,419,000USD19,232,000USD26,603,000USD-851,000USD32,813,000USD10,197,000USD39,879,000USD
    Short Term Debt926,000USD788,000USD1,764,000USD11,215,000USD5,605,000USD2,440,000USD12,115,000USD1,511,000USD
    Short Long Term Debt Total128,182,000USD42,111,000USD42,252,000USD66,385,000USD55,986,000USD53,656,000USD56,649,000USD55,635,000USD
    Long Term Debt126,168,000USD40,000,000USD40,000,000USD53,979,000USD48,866,000USD24,080,000USD39,516,000USD24,603,000USD
    Long Term Investments428,641,000USD400,801,000USD419,365,000USD93,451,000USD90,961,000USD108,326,000USD110,183,000USD127,814,000USD
    Short Term Investments21,114,000USD1,206,000USD1,743,000USD1,133,000USD1,806,000USD108,326,000USD1,885,000USD3,131,000USD
    Net Receivables3,071,000USD4,204,000USD2,511,000USD2,868,000USD3,708,000USD1,810,000USD2,658,000USD1,058,000USD
    Inventory26,836,000USD18,111,000USD19,944,000USD31,735,000USD15,792,000USD26,964,000USD38,376,000USD22,039,000USD
    Accounts Payable44,911,000USD28,448,000USD22,656,000USD42,521,000USD39,615,000USD36,055,000USD34,070,000USD30,785,000USD
    Property Plant Equipment Net227,208,000USD210,922,000USD169,950,000USD346,281,000USD342,303,000USD329,112,000USD418,791,000USD423,879,000USD
    Property Plant Equipment Gross428,074,000USD381,163,000USD312,579,000USD459,843,000USD434,443,000USD329,112,000USD484,095,000USD—
    Common Stock Shares Outstanding54,046,000shares51,021,000shares47,544,000shares47,427,000shares45,490,000shares40,346,000shares36,185,000shares33,730,000shares
    Non Current Assets Total712,332,000USD623,431,000USD606,887,000USD447,067,000USD449,658,999USD455,263,000USD550,355,000USD557,565,000USD
    Non Current Liabilities Total210,172,000USD121,955,000USD127,124,999USD88,259,000USD92,345,000USD97,877,999USD94,059,000USD94,983,000USD
    Non Current Liabilities Other3,204,000USD2,927,000USD3,840,000USD34,280,000USD34,135,000USD61,161,000USD3,910,000USD59,036,000USD
    Non Currrent Assets Other30,892,000USD11,708,000USD10,773,000USD7,335,000USD3,253,999USD5,406,000USD10,223,000USD5,872,000USD
    Net Working Capital44,077,000USD-6,501,000USD22,658,000USD-2,534,000USD32,627,000USD7,943,000USD43,183,000USD23,364,000USD
    Unclassified Non Current Assets-24,840,000USD-11,708,000USD6,798,999USD-7,335,000USD13,141,000USD-104,908,000USD—-5,872,000USD
    Unclassified Non Current Liabilities80,800,000USD79,028,000USD83,284,999USD-33,089,000USD-23,276,000USD-29,014,001USD7,304,000USD-35,941,000USD
    Unclassified Equity-1,821,530,000USD-1,804,702,000USD-1,768,456,000USD-1,644,145,000USD-1,615,596,000USD-1,548,876,000USD-1,465,398,000USD-1,439,236,000USD
    Unclassified Current Liabilities—4,478,000USD—-2,337,000USD——-5,000,000USD—
    Accumulated Other Comprehensive Income——0USD———-65,304,000USD-18,186,000USD
    Other Liab———33,089,000USD32,620,000USD37,838,000USD38,415,000USD40,859,000USD
    Short Long Term Debt———10,000,000USD——5,000,000USD—
    Net Tangible Assets———322,809,000USD375,164,000USD365,328,000USD499,479,000USD485,946,000USD
    Deferred Long Term Liab—————3,813,000USD4,914,000USD6,426,000USD
    Unclassified Current Assets—————-108,326,000USD—-1,471,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income9,606,000USD33,378,999USD38,126,000USD-462,000USD3,040,000USD-6,270,000USD-8,232,000USD-2,081,000USD
    Depreciation201,000USD7,799,000USD7,182,000USD7,643,000USD13,024,000USD6,171,000USD6,854,000USD8,921,000USD
    Capital Expenditures-2,835,000USD-14,551,000USD-9,627,000USD-10,829,000USD-9,649,000USD-14,534,000USD-12,749,000USD-19,140,000USD
    Other Non Cash Items—-14,974,999USD-31,515,000USD-6,452,000USD-11,220,000USD5,833,000USD6,834,000USD12,950,000USD
    Change To Inventory—-7,095,000USD229,000USD-5,960,000USD-8,000,000USD-5,170,000USD—-3,094,000USD
    Change In Working Capital—-14,240,000USD2,367,000USD5,738,000USD-8,485,000USD-6,355,000USD-237,000USD12,434,000USD
    Total Cash From Operating Activities—12,103,000USD3,104,000USD5,215,000USD478,000USD-1,932,000USD-1,212,000USD23,179,000USD
    Free Cash Flow—-2,448,000USD-6,523,000USD-5,614,000USD-9,171,000USD-16,466,000USD-13,961,000USD4,039,000USD
    Investments—1,013,000USD1,377,000USD-10,957,000USD-15,229,000USD-13,593,000USD-12,903,000USD-34,019,000USD
    Total Cashflows From Investing Activities—-21,038,000USD-8,250,000USD-10,957,000USD-15,229,000USD-13,593,000USD-12,903,000USD-34,019,000USD
    Net Borrowings—-296,000USD-288,000USD-252,000USD-316,000USD89,803,000USD-335,000USD-502,000USD
    Total Cash From Financing Activities—14,535,000USD5,025,000USD3,451,000USD-263,000USD70,513,000USD-334,000USD-502,000USD
    Dividends Paid—-8,835,000USD——-2,246,000USD-2,246,000USD—-383,000USD
    Issuance Of Capital Stock—14,831,000USD4,868,000USD0USD0USD0USD0USD0USD
    Change In Cash—5,520,000USD10,000USD-2,299,000USD-14,906,000USD54,992,000USD-14,824,000USD-10,921,000USD
    Begin Period Cash Flow—51,015,000USD55,251,000USD57,550,000USD72,456,000USD17,464,000USD32,288,000USD43,209,000USD
    End Period Cash Flow—56,535,000USD55,261,000USD55,251,000USD57,550,000USD72,456,000USD17,464,000USD32,288,000USD
    Other Cashflows From Investing Activities—-6,487,000USD-1,236,000USD-157,000USD-7,053,000USD2,246,000USD82,000USD-14,800,000USD
    Other Cashflows From Financing Activities—23,370,000USD15,114,000USD-4,123,000USD2,246,000USD-19,290,000USD1,000USD383,000USD
    Unclassified Investing Cash Flow—-1,013,000USD1,236,000USD10,986,000USD16,702,000USD12,288,000USD12,667,000USD33,940,000USD
    Unclassified Financing Cash Flow—-14,535,000USD-3,703,000USD19,237,000USD15,167,000USD17,360,000USD-20,433,000USD-20,432,000USD
    Stock Based Compensation——1,489,000USD844,000USD1,202,000USD178,000USD1,102,000USD357,000USD
    Sale Purchase Of Stock——-6,098,000USD-11,411,000USD-15,114,000USD-15,114,000USD20,433,000USD20,432,000USD
    Unclassified Operating Cash Flow——-14,545,000USD-2,096,000USD2,917,000USD-1,489,000USD-7,533,000USD-9,402,000USD
    Source0001104659-26-092719PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income34,434,000USD-43,691,000USD33,177,000USD-86,094,000USD-56,884,000USD-152,325,000USD-59,747,000USD-44,870,000USD
    Depreciation27,849,000USD30,863,000USD30,359,000USD19,532,000USD25,549,000USD23,090,000USD25,543,000USD16,425,000USD
    Stock Based Compensation3,713,000USD3,244,000USD971,000USD340,000USD837,000USD612,000USD694,000USD269,000USD
    Other Non Cash Items-30,105,000USD64,625,000USD-93,053,000USD4,903,000USD8,700,000USD88,007,000USD8,041,000USD15,077,000USD
    Change To Inventory-18,901,000USD-711,000USD4,554,000USD—————
    Change In Working Capital-6,735,000USD12,252,000USD-17,750,000USD4,566,000USD8,890,000USD14,133,000USD-10,214,000USD16,356,000USD
    Total Cash From Operating Activities6,865,000USD29,454,000USD-39,637,000USD-58,609,000USD-20,223,000USD-27,873,000USD-39,527,000USD487,000USD
    Capital Expenditures-44,639,000USD-43,095,000USD-26,099,000USD-24,187,000USD-34,888,000USD-13,373,000USD-29,707,000USD-81,321,000USD
    Free Cash Flow-37,774,000USD-13,641,000USD-65,736,000USD-82,796,000USD-55,111,000USD-41,246,000USD-69,234,000USD-80,834,000USD
    Investments-580,000USD-58,046,000USD-58,936,000USD286,000USD9,832,000USD1,606,000USD-14,061,000USD11,896,000USD
    Total Cashflows From Investing Activities-48,029,000USD-58,046,000USD-99,637,000USD-23,901,000USD-24,564,000USD-11,767,000USD-14,061,000USD-69,341,000USD
    Net Borrowings88,947,000USD-1,231,000USD-26,636,000USD15,000,000USD-3,408,000USD-2,204,000USD-1,855,000USD48,607,000USD
    Total Cash From Financing Activities78,726,000USD19,202,000USD172,182,000USD65,455,000USD80,983,000USD17,578,000USD70,007,000USD60,440,000USD
    Dividends Paid-2,246,000USD—-295,000USD-286,000USD-9,832,000USD-340,000USD0USD-3,372,000USD
    Sale Purchase Of Stock-6,098,000USD20,433,000USD-204,850,000USD41,267,000USD9,832,000USD138,000USD71,862,000USD50,192,000USD
    Issuance Of Capital Stock4,868,000USD20,424,000USD41,263,000USD55,639,000USD81,841,000USD19,644,000USD71,318,000USD15,764,000USD
    Change In Cash37,797,000USD-10,046,000USD-16,069,000USD-17,055,000USD36,196,000USD-22,062,000USD16,011,000USD-6,664,000USD
    Begin Period Cash Flow17,464,000USD27,510,000USD43,579,000USD60,634,000USD24,438,000USD46,500,000USD30,489,000USD37,153,000USD
    End Period Cash Flow55,261,000USD17,464,000USD27,510,000USD43,579,000USD60,634,000USD24,438,000USD46,500,000USD30,489,000USD
    Other Cashflows From Investing Activities-2,810,000USD164,000USD-69,781,000USD-24,187,000USD9,832,000USD340,000USD8,877,000USD84,000USD
    Other Cashflows From Financing Activities-4,123,000USD9,000USD185,390,000USD12,440,000USD2,550,000USD138,000USD544,000USD-716,000USD
    Unclassified Operating Cash Flow-22,291,000USD-37,839,000USD6,659,000USD-1,856,000USD-7,315,000USD-1,390,000USD-3,844,000USD-2,770,000USD
    Unclassified Financing Cash Flow2,246,000USD—218,573,000USD-2,966,000USD81,841,000USD19,846,000USD—-34,271,000USD
    Unclassified Investing Cash Flow—42,931,000USD55,179,000USD24,187,000USD-9,340,000USD—20,830,000USD—
    Change To Liabilities———17,439,000USD1,003,000USD1,437,000USD0USD-4,540,000USD
    Cash And Cash Equivalents Changes———-17,055,000USD36,196,000USD-22,062,000USD16,011,000USD-6,664,000USD
    Exchange Rate Changes——————-408,000USD1,750,000USD
    Change To Account Receivables———————4,192,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada28,867,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMX4,352,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States26,015,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEl Gallo Project In Sinaloa Mexico4,352,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFox Complex In Ontario Canada28,867,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGold Bar Mine Complex In Nevada United States26,015,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada25,316,000USD0001104659-26-056349
    Q1 2026Quarterly · 2026-03-31GeographyMX11,016,000USD0001104659-26-056349
    Q1 2026Quarterly · 2026-03-31GeographyUnited States37,717,000USD0001104659-26-056349
    Q1 2026Quarterly · 2026-03-31SegmentEl Gallo Project In Sinaloa Mexico11,016,000USD0001104659-26-056349
    Q1 2026Quarterly · 2026-03-31SegmentFox Complex In Ontario Canada25,316,000USD0001104659-26-056349
    Q1 2026Quarterly · 2026-03-31SegmentGold Bar Mine Complex In Nevada United States37,717,000USD0001104659-26-056349
    FY 2025Yearly · 2025-12-31GeographyCanada76,038,000USD0001104659-26-028705
    FY 2025Yearly · 2025-12-31GeographyMX4,809,000USD0001104659-26-028705
    FY 2025Yearly · 2025-12-31GeographyUnited States116,706,000USD0001104659-26-028705
    FY 2025Yearly · 2025-12-31SegmentCanada Reportable76,038,000USD0001104659-26-028705
    FY 2025Yearly · 2025-12-31SegmentMexico Reportable4,809,000USD0001104659-26-028705
    FY 2025Yearly · 2025-12-31SegmentUnited States Reportable116,706,000USD0001104659-26-028705
    Q3 2025Quarterly · 2025-09-30GeographyCanada20,780,000USD0001104659-25-107117
    Q3 2025Quarterly · 2025-09-30GeographyMX327,000USD0001104659-25-107117
    Q3 2025Quarterly · 2025-09-30GeographyUnited States29,427,000USD0001104659-25-107117
    Q3 2025Quarterly · 2025-09-30SegmentCanada Reportable20,780,000USD0001104659-25-107117
    Q3 2025Quarterly · 2025-09-30SegmentMexico Reportable327,000USD0001104659-25-107117
    Q3 2025Quarterly · 2025-09-30SegmentUnited States Reportable29,427,000USD0001104659-25-107117
    Q2 2025Quarterly · 2025-06-30GeographyCanada19,177,000USD0001558370-25-010563
    Q2 2025Quarterly · 2025-06-30GeographyUnited States27,523,000USD0001558370-25-010563
    Q2 2025Quarterly · 2025-06-30SegmentCanada Reportable19,177,000USD0001558370-25-010563
    Q2 2025Quarterly · 2025-06-30SegmentUnited States Reportable27,523,000USD0001558370-25-010563
    Q1 2025Quarterly · 2025-03-31GeographyCanada13,305,000USD0001104659-26-056349
    Q1 2025Quarterly · 2025-03-31GeographyUnited States22,391,000USD0001104659-26-056349
    Q1 2025Quarterly · 2025-03-31SegmentFox Complex In Ontario Canada13,305,000USD0001104659-26-056349
    Q1 2025Quarterly · 2025-03-31SegmentGold Bar Mine Complex In Nevada United States22,391,000USD0001104659-26-056349
    FY 2024Yearly · 2024-12-31GeographyCanada67,808,000USD0001104659-26-028705
    FY 2024Yearly · 2024-12-31GeographyMX1,522,000USD0001104659-26-028705
    FY 2024Yearly · 2024-12-31GeographyUnited States105,147,000USD0001104659-26-028705
    FY 2024Yearly · 2024-12-31SegmentCanada Reportable67,808,000USD0001104659-26-028705
    FY 2024Yearly · 2024-12-31SegmentMexico Reportable1,522,000USD0001104659-26-028705
    FY 2024Yearly · 2024-12-31SegmentUnited States Reportable105,147,000USD0001104659-26-028705
    Q3 2024Quarterly · 2024-09-30GeographyCanada18,999,000USD0001104659-25-107117
    Q3 2024Quarterly · 2024-09-30GeographyUnited States33,251,000USD0001104659-25-107117
    Q3 2024Quarterly · 2024-09-30SegmentCanada Reportable18,999,000USD0001104659-25-107117
    Q3 2024Quarterly · 2024-09-30SegmentUnited States Reportable33,251,000USD0001104659-25-107117
    Q2 2024Quarterly · 2024-06-30GeographyCanada17,790,000USD0001558370-25-010563
    Q2 2024Quarterly · 2024-06-30GeographyUnited States29,686,000USD0001558370-25-010563
    Q2 2024Quarterly · 2024-06-30SegmentCanada Reportable17,790,000USD0001558370-25-010563
    Q2 2024Quarterly · 2024-06-30SegmentUnited States Reportable29,686,000USD0001558370-25-010563
    Q1 2024Quarterly · 2024-03-31GeographyCanada14,750,000USD0001558370-25-006772
    Q1 2024Quarterly · 2024-03-31GeographyMX1,200,000USD0001558370-25-006772
    Q1 2024Quarterly · 2024-03-31GeographyUnited States25,278,000USD0001558370-25-006772
    Q1 2024Quarterly · 2024-03-31SegmentCanada Reportable14,750,000USD0001558370-25-006772
    Q1 2024Quarterly · 2024-03-31SegmentMexico Reportable1,200,000USD0001558370-25-006772
    Q1 2024Quarterly · 2024-03-31SegmentUnited States Reportable25,278,000USD0001558370-25-006772
    FY 2023Yearly · 2023-12-31GeographyCanada81,295,000USD0001104659-26-028705
    FY 2023Yearly · 2023-12-31GeographyMX1,527,000USD0001104659-26-028705
    FY 2023Yearly · 2023-12-31GeographyUnited States83,409,000USD0001104659-26-028705
    FY 2023Yearly · 2023-12-31SegmentCanada Reportable81,295,000USD0001104659-26-028705
    FY 2023Yearly · 2023-12-31SegmentMexico Reportable1,527,000USD0001104659-26-028705
    FY 2023Yearly · 2023-12-31SegmentUnited States Reportable83,409,000USD0001104659-26-028705
    FY 2022Yearly · 2022-12-31GeographyCanada60,848,000USD0001558370-25-003017
    FY 2022Yearly · 2022-12-31GeographyMX1,643,000USD0001558370-25-003017
    FY 2022Yearly · 2022-12-31GeographyUnited States47,926,000USD0001558370-25-003017
    FY 2022Yearly · 2022-12-31SegmentCanada Reportable60,848,000USD0001558370-25-003017
    FY 2022Yearly · 2022-12-31SegmentMexico Reportable1,643,000USD0001558370-25-003017
    FY 2022Yearly · 2022-12-31SegmentUnited States Reportable47,926,000USD0001558370-25-003017
    Q3 2022Quarterly · 2022-09-30ProductGold15,780,000USD0001558370-22-016453
    Q3 2022Quarterly · 2022-09-30ProductMineral10,208,000USD0001558370-22-016453
    FY 2021Yearly · 2021-12-31GeographyCanada50,704,000USD0001558370-24-003434
    FY 2021Yearly · 2021-12-31GeographyMX6,632,000USD0001558370-24-003434
    FY 2021Yearly · 2021-12-31GeographyUnited States79,205,000USD0001558370-24-003434
    FY 2021Yearly · 2021-12-31SegmentCanada Reportable50,704,000USD0001558370-23-003621
    FY 2021Yearly · 2021-12-31SegmentMexico Reportable6,632,000USD0001558370-23-003621
    FY 2021Yearly · 2021-12-31SegmentReportable Segments136,541,000USD0001558370-23-003621
    FY 2021Yearly · 2021-12-31SegmentUnited States Reportable79,205,000USD0001558370-23-003621
    FY 2020Yearly · 2020-12-31GeographyCanada41,452,000USD0001558370-23-003621
    FY 2020Yearly · 2020-12-31GeographyMX14,453,000USD0001558370-23-003621
    FY 2020Yearly · 2020-12-31GeographyUnited States48,884,000USD0001558370-23-003621
    FY 2019Yearly · 2019-12-31GeographyCanada50,058,000USD0001558370-22-002910
    FY 2019Yearly · 2019-12-31GeographyMX23,114,000USD0001558370-22-002910
    FY 2019Yearly · 2019-12-31GeographyUnited States43,847,000USD0001558370-22-002910
    Q1 2019Quarterly · 2019-03-31ProductMineral15,583,000USD0001558370-19-003640
    Q1 2019Quarterly · 2019-03-31ProductProduct And Service Other57,000USD0001558370-19-003640
    FY 2018Yearly · 2018-12-31GeographyCanada62,641,000USD0001558370-19-000788
    FY 2018Yearly · 2018-12-31GeographyMX66,151,000USD0001558370-19-000788
    FY 2018Yearly · 2018-12-31GeographyUnited States30,000USD0001558370-19-000788
    FY 2018Yearly · 2018-12-31ProductMineral128,175,000USD0001558370-19-000788
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other647,000USD0001558370-19-000788
    Q2 2018Quarterly · 2018-06-30ProductMineral33,806,000USD0001558370-18-005917
    Q2 2018Quarterly · 2018-06-30ProductProduct And Service Other373,000USD0001558370-18-005917
    Q1 2018Quarterly · 2018-03-31ProductMineral41,041,000USD0001558370-19-003640
    Q1 2018Quarterly · 2018-03-31ProductProduct And Service Other244,000USD0001558370-19-003640
    FY 2017Yearly · 2017-12-31ProductMineral67,465,000USD0001558370-19-000788
    FY 2017Yearly · 2017-12-31ProductProduct And Service Other259,000USD0001558370-19-000788

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.