McEWEN INC. (MUX)
Every figure this model derived for MUX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-03-31 |
| cash | 91,708,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 129,735,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 63,692,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 706,636,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 7,778,000 | InterestPaidNet |
2026-06-30 |
| ocf | 66,643,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 248,440,000 | Revenues |
2026-06-30 |
| sbc | 1,300,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MUX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.84 |
| current ratio | 2.33 |
| current ratio reported | 2.04 |
| deferred revenue growth | -15.8 |
| dilution pct | 28.52 |
| ev ebit | 17.19 |
| ev owner earnings | 16.48 |
| ev sales | 4.33 |
| fcf margin | 26.82 |
| growth cv | 1.47 |
| interest cover | 8.05 |
| net debt ebitda | 0.44 |
| operating margin | 25.2 |
| owner earnings margin | 26.3 |
| revenue growth | 47.73 |
| revenue growth per share | 14.95 |
| roic | 6.62 |
| rule of 40 | 72.94 |
| sbc pct revenue | 0.52 |
Everything else this filing tags
400 more elements from MUX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Cash | 14,600,000,000 | 2023-09-30 | 6 | ARS |
CommonStockValue | 1,906,616,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | -1,232,308,000 | 2026-06-30 | 126 | USD |
Assets | 992,106,000 | 2026-06-30 | 137 | USD |
LiabilitiesAndStockholdersEquity | 992,106,000 | 2026-06-30 | 126 | USD |
NoncurrentAssets | 827,319,000 | 2026-06-30 | 80 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 521,273,000 | 2017-12-31 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 454,899,000 | 2021-12-31 | 108 | shares |
EquityMethodInvestments | 411,759,000 | 2026-06-30 | 6 | USD |
StockholdersEquity | 387,972,000 | 2021-06-30 | 174 | USD |
OperatingLossCarryforwards | 330,200,000 | 2014-12-31 | 6 | USD |
Liabilities | 285,470,000 | 2026-06-30 | 126 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 279,116,000 | 2025-09-30 | 119 | USD |
DeconsolidationGainOrLossAmount | 222,157,000 | 2023-12-31 | 3 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 200,000,002 | 2022-09-30 | 5 | shares |
CommonStockSharesAuthorized | 200,000,000 | 2023-06-30 | 96 | shares |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 199,100,000 | 2026-03-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 185,390,000 | 2023-09-30 | 21 | USD |
MineralPropertiesNet | 182,215,000 | 2025-12-31 | 73 | USD |
DeferredTaxAssetsGross | 141,446,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionsProFormaRevenue | 131,072,000 | 2017-12-31 | 10 | USD |
LongTermDebt | 126,572,000 | 2026-06-30 | 64 | USD |
LongTermDebtNoncurrent | 120,572,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 115,855,000 | 2025-12-31 | 54 | USD |
ProceedsFromConvertibleDebt | 110,000,000 | 2025-12-31 | 6 | USD |
PaymentsToSuppliersAndEmployees | 102,722,000 | 2019-09-30 | 78 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 86,800,000 | 2025-12-31 | 3 | USD |
ProceedsFromCustomers | 84,657,000 | 2019-09-30 | 59 | USD |
MinorityInterest | 84,052,000 | 2023-09-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 83,937,000 | 2020-12-31 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 83,520,000 | 2026-06-30 | 96 | USD |
CostOfGoodsAndServicesSold | 82,571,000 | 2025-09-30 | 18 | USD |
Cash | 77,300,000 | 2023-06-30 | 5 | USD |
ConstructionInProgressGross | 74,643,000 | 2018-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 74,509,000 | 2026-06-30 | 262 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 72,844,000 | 2025-12-31 | 30 | USD |
RevenueMineralSales | 67,465,000 | 2017-12-31 | 68 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 66,789,000 | 2026-06-30 | 42 | USD |
ContractualObligation | 65,063,000 | 2025-12-31 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 61,593,000 | 2018-12-31 | 1 | USD |
InventoryGross | 61,212,000 | 2026-06-30 | 58 | USD |
CommonStockSharesIssued | 59,744,000 | 2026-06-30 | 118 | shares |
CashUninsuredAmount | 59,700,000 | 2012-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 59,694,000 | 2026-06-30 | 272 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 59,473,000 | 2026-06-30 | 7 | shares |
CommonStockSharesOutstanding | 59,188,000 | 2026-03-31 | 116 | shares |
DeferredIncomeTaxLiabilitiesNet | 58,738,000 | 2026-06-30 | 46 | USD |
ProceedsFromDividendsReceived | 58,283,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 57,698,000 | 2026-03-31 | 53 | USD |
GrossProfit | 51,575,000 | 2026-06-30 | 171 | USD |
PropertyPlantAndEquipmentNet | 48,994,000 | 2020-12-31 | 74 | USD |
OperatingIncomeLoss | 48,947,000 | 2026-06-30 | 206 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -46,644,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 46,290,000 | 2025-12-31 | 30 | USD |
AssetRetirementObligation | 46,187,000 | 2026-06-30 | 178 | USD |
CashDivestedFromDeconsolidation | 45,708,000 | 2023-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -45,653,000 | 2026-06-30 | 88 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 45,279,000 | 2026-06-30 | 9 | USD |
CostOfGoodsSold | 45,180,000 | 2017-12-31 | 66 | USD |
ComprehensiveIncomeNetOfTax | 43,006,000 | 2026-06-30 | 112 | USD |
NetIncomeLoss | 42,985,000 | 2026-06-30 | 206 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 42,985,000 | 2026-06-30 | 147 | USD |
ProfitLoss | 42,985,000 | 2026-06-30 | 114 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 41,993,000 | 2018-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 41,550,000 | 2026-06-30 | 158 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 41,324,000 | 2026-06-30 | 126 | USD |
DeferredIncomeTaxLiabilities | 40,328,000 | 2025-12-31 | 30 | USD |
LongTermDebtFairValue | 40,000,000 | 2024-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 40,000,000 | 2018-09-30 | 1 | USD |
ProceedsFromMinorityShareholders | 40,000,000 | 2021-09-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 40,000,000 | 2021-12-31 | 7 | USD |
PaymentsToAcquireMiningAssets | 39,849,000 | 2026-06-30 | 112 | USD |
AssetRetirementObligationsNoncurrent | 39,379,000 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 38,995,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 34,943,000 | 2020-12-31 | 40 | USD |
InventoryNoncurrent | 34,036,000 | 2026-06-30 | 58 | USD |
InventoryAdjustments | 34,036,000 | 2026-06-30 | 40 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 33,100,000 | 2020-12-31 | 3 | USD |
ContractualObligationDueAfterFifthYear | 32,873,000 | 2022-12-31 | 8 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 31,751,101 | 2015-12-31 | 3 | MXN |
PaymentsToAcquireInvestments | 31,299,000 | 2011-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 31,230,000 | 2026-03-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 30,000,000 | 2021-09-30 | 10 | shares |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 29,600,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 28,259,000 | 2026-06-30 | 79 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 28,000,000 | 2017-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -27,244,000 | 2012-12-31 | 3 | USD |
InventoryNet | 27,176,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsLiabilitiesNet | 25,591,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 25,000,000 | 2018-12-31 | 5 | USD |
DepreciationAndAmortization | 24,753,000 | 2019-12-31 | 11 | USD |
ConversionOfStockSharesConverted1 | 24,200,000 | 2016-12-31 | 30 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -22,754,000 | 2011-06-30 | 4 | USD |
DeferredIncomeTaxAssetsNet | 22,612,000 | 2026-06-30 | 5 | USD |
DueToRelatedPartiesNoncurrent | 22,340,000 | 2021-09-30 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -22,222,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 22,216,000 | 2016-09-30 | 77 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -22,122,000 | 2023-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 21,742,000 | 2020-09-30 | 48 | USD |
WarrantsAndRightsOutstanding | 21,706,250 | 2019-12-31 | 6 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 21,000,000 | 2023-05-23 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 20,028,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOther | 20,018,000 | 2025-12-31 | 30 | USD |
RepaymentsOfLongTermDebt | 20,000,000 | 2025-12-31 | 16 | USD |
ExplorationExpenseMining | 17,714,000 | 2017-12-31 | 93 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,706,000 | 2024-12-31 | 38 | USD |
GeneralAndAdministrativeExpense | 17,395,000 | 2026-06-30 | 206 | USD |
ExplorationCosts | 16,859,000 | 2026-06-30 | 94 | USD |
RestrictedCashCurrent | 16,100,000 | 2023-12-31 | 10 | USD |
NontradeReceivables | 15,443,000 | 2026-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 15,264,000 | 2026-06-30 | 131 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2015-10-01 | 4 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 15,000,000 | 2015-10-01 | 4 | shares |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 15,000,000 | 2022-12-31 | 15 | USD |
CostDepreciationAmortizationAndDepletion | 14,919,000 | 2026-06-30 | 87 | USD |
DeferredTaxLiabilities | 14,737,000 | 2025-12-31 | 27 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 14,725,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 14,506,000 | 2026-06-30 | 88 | USD |
ProceedsFromIssuanceOfCommonStock | 14,400,000 | 2024-06-14 | 41 | USD |
PaymentsToAcquireEquityMethodInvestments | 14,000,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,738,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInInventories | 13,344,000 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -13,079,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12,925,000 | 2025-12-31 | 40 | USD |
EquitySecuritiesFvNi | 12,825,000 | 2026-06-30 | 85 | USD |
MarketableSecuritiesCurrent | 12,825,000 | 2026-06-30 | 33 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 12,716,759 | 2026-06-30 | 4 | shares |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 12,440,000 | 2026-06-30 | 5 | USD |
NontradeReceivablesNoncurrent | 12,440,000 | 2026-06-30 | 4 | USD |
ShortTermBorrowings | 12,000,000 | 2024-12-31 | 16 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 11,777,000 | 2015-12-31 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,100,000 | 2016-12-31 | 7 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -10,555,000 | 2024-12-31 | 41 | USD |
ClassOfWarrantOrRightOutstanding | 10,350,000 | 2018-09-30 | 4 | shares |
ProfessionalFees | 10,273,000 | 2026-06-30 | 6 | USD |
RestrictedCash | 10,193,000 | 2020-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2018-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2023-06-30 | 11 | shares |
NonoperatingIncomeExpense | -9,952,000 | 2026-06-30 | 206 | USD |
IncomeTaxReconciliationDispositionOfAssets | 9,909,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLiabilities | 9,896,000 | 2024-12-31 | 129 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 9,363,000 | 2012-12-31 | 8 | USD |
OtherReceivables | 9,221,000 | 2025-12-31 | 2 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 9,135,000 | 2026-06-30 | 116 | USD |
DebtCurrent | 9,000,000 | 2024-09-30 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,808,001 | 2020-09-30 | 4 | shares |
ContractualObligationDueInNextTwelveMonths | 8,526,000 | 2025-12-31 | 14 | USD |
DirectOperatingCosts | 8,507,000 | 2012-12-31 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 8,137,000 | 2025-09-30 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 8,050,000 | 2026-06-30 | 12 | USD |
ForeignCurrencyTransactionGainLossRealized | 8,000,000 | 2024-09-30 | 20 | USD |
AvailableForSaleSecuritiesEquitySecurities | 7,971,000 | 2017-12-31 | 33 | USD |
OtherNonoperatingIncomeExpense | -7,941,000 | 2026-06-30 | 99 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 7,600,000 | 2024-09-30 | 20 | USD |
DeferredTaxAssetsNet | 7,591,000 | 2022-12-31 | 19 | USD |
OriginationOfNotesReceivableFromRelatedParties | 7,500,000 | 2026-06-30 | 3 | USD |
SegmentReportingOtherItemAmount | 7,324,000 | 2025-09-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,850,000 | 2017-03-31 | 54 | USD |
AssetRetirementObligationCurrent | 6,808,000 | 2026-06-30 | 127 | USD |
ContractualObligationDueInSecondYear | 6,776,000 | 2025-12-31 | 14 | USD |
CapitalLeaseObligations | 6,429,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,426,000 | 2018-12-31 | 62 | USD |
LongTermDebtCurrent | 6,000,000 | 2026-06-30 | 2 | USD |
GainLossOnInvestments | -5,906,000 | 2026-06-30 | 90 | USD |
MarketableSecuritiesUnrealizedGainLoss | -5,906,000 | 2026-06-30 | 29 | USD |
UnrealizedGainLossOnInvestments | -5,906,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInDeferredRevenue | 5,805,000 | 2025-09-30 | 2 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 5,800,000 | 2014-09-30 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 5,672,944 | 2019-09-30 | 6 | shares |
ContractualObligationDueInFourthYear | 5,498,000 | 2025-12-31 | 14 | USD |
OtherExpenses | 5,453,000 | 2024-09-30 | 6 | USD |
IncreaseDecreaseInRestrictedCash | -5,183,000 | 2014-12-31 | 18 | USD |
ProceedsFromLinesOfCredit | 5,171,000 | 2015-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 5,171,000 | 2015-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 4,918,000 | 2018-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,882,000 | 2012-09-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 4,875,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -4,869,000 | 2026-06-30 | 13 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 4,800,000 | 2023-06-30 | 5 | USD |
LiabilitiesAssumed1 | 4,661,000 | 2026-06-30 | 3 | USD |
RestrictedCashNoncurrent | 4,637,000 | 2026-06-30 | 66 | USD |
InventoryWorkInProcessNetOfReserves | 4,508,000 | 2026-06-30 | 114 | USD |
InterestAndDebtExpense | 4,219,000 | 2025-09-30 | 13 | USD |
DeferredTaxLiabilitiesOther | 4,210,000 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssets | 4,200,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInContinuingOperations | 4,189,000 | 2015-03-31 | 34 | USD |
PaymentsOfFinancingCosts | 4,123,000 | 2025-12-31 | 6 | USD |
CostOfPropertyRepairsAndMaintenance | 4,077,000 | 2013-09-30 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 4,004,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,000,000 | 2006-10-19 | 2 | shares |
IncomeTaxExpenseBenefit | -3,990,000 | 2026-06-30 | 194 | USD |
ProceedsFromSaleOfShortTermInvestments | 3,933,000 | 2012-12-31 | 17 | USD |
DebtInstrumentPeriodicPaymentInterest | 3,911,000 | 2024-12-31 | 28 | USD |
InterestExpenseLongTermDebt | 3,911,000 | 2024-12-31 | 28 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 3,875,000 | 2017-03-31 | 11 | USD |
ConstructionAndDevelopmentCosts | 3,837,000 | 2017-12-31 | 68 | USD |
LitigationReserveCurrent | 3,830,000 | 2012-12-31 | 5 | USD |
LitigationSettlementExpense | 3,830,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -3,746,000 | 2024-12-31 | 44 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 3,713,000 | 2025-12-31 | 57 | USD |
OtherAssetsCurrent | 3,670,000 | 2020-03-31 | 68 | USD |
RestrictedCashAndCashEquivalents | 3,665,000 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,653,000 | 2026-06-30 | 142 | USD |
ValueAddedTaxReceivableCurrent | 3,648,000 | 2026-06-30 | 120 | USD |
ProceedsFromStockOptionsExercised | 3,538,000 | 2025-12-31 | 90 | USD |
ContractualObligationDueInThirdYear | 3,507,000 | 2025-12-31 | 14 | USD |
DeferredFinanceCostsNet | 3,428,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -3,423,000 | 2023-12-31 | 17 | USD |
LinesOfCreditCurrent | 3,395,000 | 2015-12-31 | 8 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -3,395,000 | 2016-12-31 | 8 | USD |
RepaymentsOfShortTermDebt | 3,395,000 | 2016-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 3,380,000 | 2026-06-30 | 2 | USD |
PaymentsOfCapitalDistribution | 3,372,000 | 2018-12-31 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,318,000 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,200,483 | 2021-03-31 | 23 | shares |
DeferredIncomeTaxExpenseBenefit | -3,111,000 | 2026-06-30 | 101 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,108,000 | 2025-12-31 | 9 | USD |
ShortTermInvestments | 3,095,000 | 2012-03-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 3,050,000 | 2019-09-30 | 2 | USD |
OtherReceivablesNetCurrent | 3,003,000 | 2026-06-30 | 6 | USD |
NontradeReceivablesCurrent | 3,003,000 | 2026-06-30 | 4 | USD |
ReceivablesNetCurrent | 3,003,000 | 2026-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,900,000 | 2025-12-31 | 39 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,865,000 | 2022-12-31 | 11 | USD |
OtherLiabilitiesCurrent | 2,850,000 | 2022-03-31 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 2,702,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 2,680,000 | 2019-03-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,644,000 | 2025-12-31 | 1 | USD |
CostsAndExpenses | 2,628,000 | 2026-06-30 | 205 | USD |
LaborAndRelatedExpense | 2,614,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,498,000 | 2026-06-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,463,000 | 2016-12-31 | 2 | shares |
InvestmentIncomeInterest | 2,404,000 | 2015-12-31 | 55 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,325,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,294,000 | 2025-12-31 | 1 | USD |
InterestOnConvertibleDebtNetOfTax | 2,294,000 | 2026-06-30 | 4 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,246,000 | 2025-12-31 | 50 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 2,217,000 | 2017-09-30 | 10 | USD |
OtherNonoperatingIncome | 2,199,000 | 2021-12-31 | 33 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 2,155,000 | 2017-12-31 | 24 | USD |
PaymentsToAcquireMarketableSecurities | 2,154,000 | 2025-12-31 | 61 | USD |
UnrecognizedTaxBenefits | 2,137,000 | 2025-12-31 | 3 | USD |
AccretionExpense | 2,103,000 | 2024-09-30 | 74 | USD |
OtherLiabilitiesNoncurrent | 2,094,000 | 2026-06-30 | 123 | USD |
InvestmentInPhysicalCommoditiesFairValueDisclosure | 2,062,000 | 2012-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,041,000 | 2025-12-31 | 198 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,014,000 | 2024-12-31 | 36 | USD |
DueToRelatedPartiesCurrent | 2,000,000 | 2021-09-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | 1,993,000 | 2012-12-31 | 5 | USD |
OtherCostAndExpenseOperating | 1,968,000 | 2020-12-31 | 4 | USD |
OtherNonrecurringExpense | 1,968,000 | 2020-12-31 | 6 | USD |
DeferredRevenueCurrent | 1,966,000 | 2024-03-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,934,000 | 2026-06-30 | 174 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,900,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,900,000 | 2018-12-31 | 2 | USD |
InterestExpenseDebt | 1,900,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 1,880,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 1,818,000 | 2017-12-31 | 87 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,800,000 | 2017-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,800,000 | 2018-12-31 | 2 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 1,800,000 | 2015-12-31 | 3 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -1,795,000 | 2018-09-30 | 5 | USD |
DerivativeGainOnDerivative | 1,791,000 | 2017-03-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 1,776,000 | 2015-12-31 | 2 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 1,763,000 | 2012-06-30 | 1 | USD |
IncomeTaxesPaidNet | 1,750,000 | 2026-06-30 | 20 | USD |
ResearchAndDevelopmentExpense | 1,735,000 | 2022-03-31 | 2 | USD |
OtherConstructionCosts | 1,723,000 | 2014-12-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,700,000 | 2018-12-31 | 2 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 1,696,000 | 2026-06-30 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,661,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,610,000 | 2018-12-31 | 3 | USD |
CarryingCostsPropertyAndExplorationRights | 1,608,000 | 2019-03-31 | 74 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 1,600,000 | 2016-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,582,000 | 2017-09-30 | 10 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,574,000 | 2025-12-31 | 53 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,538,000 | 2016-12-31 | 1 | shares |
InterestIncomeExpenseNet | -1,537,000 | 2026-03-31 | 140 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 1,535,000 | 2023-06-30 | 68 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,533,000 | 2024-06-14 | 28 | shares |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 1,531,000 | 2024-12-31 | 5 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,513,000 | 2012-12-31 | 19 | USD |
CapitalLeaseObligationsCurrent | 1,511,000 | 2018-12-31 | 9 | USD |
PaymentsOfDividendsCommonStock | -1,503,000 | 2015-09-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 1,500,000 | 2024-06-14 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,492,467 | 2025-12-31 | 57 | shares |
ProceedsFromSaleOfOtherInvestments | 1,467,000 | 2013-12-31 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,459,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,451,000 | 2017-03-31 | 50 | USD |
AssetRetirementObligationAccretionExpense | 1,437,000 | 2026-06-30 | 174 | USD |
InvestmentInPhysicalCommodities | 1,416,000 | 2013-06-30 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,400,000 | 2018-09-30 | 1 | USD |
OtherNoncashIncomeExpense | -1,392,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueOther | 1,352,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,296,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,286,000 | 2025-12-31 | 31 | USD |
IncomeTaxCreditsAndAdjustments | -1,276,000 | 2026-06-30 | 82 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 1,272,322 | 2026-06-30 | 3 | shares |
OperatingLeaseLiability | 1,270,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,269,000 | 2025-12-31 | 11 | USD |
AssetRetirementObligationLiabilitiesSettled | 1,227,000 | 2026-06-30 | 104 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 1,200,000 | 2020-03-31 | 48 | USD |
CashAcquiredFromAcquisition | 1,131,000 | 2024-12-31 | 13 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 1,100,000 | 2015-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,093,000 | 2017-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,091,000 | 2025-12-31 | 40 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,082,000 | 2026-06-30 | 32 | USD |
InterestIncomeOther | 1,082,000 | 2026-06-30 | 52 | USD |
CurrentFederalTaxExpenseBenefit | -1,011,000 | 2025-09-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,000,000 | 2018-09-30 | 1 | USD |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | 993,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -993,000 | 2012-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 931,000 | 2025-12-31 | 1 | USD |
PaidInKindInterest | 909,000 | 2025-09-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 908,000 | 2018-12-31 | 5 | USD |
ContractualObligationDueInFifthYear | 884,000 | 2019-12-31 | 7 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities | -882,000 | 2016-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -879,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDue | 870,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -866,000 | 2011-06-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -866,000 | 2011-06-30 | 1 | USD |
OtherIncome | -864,000 | 2023-09-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -859,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -840,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 840,000 | 2017-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 840,000 | 2017-09-30 | 4 | USD |
InterestAndOtherIncome | 835,000 | 2016-12-31 | 3 | USD |
OtherInventorySupplies | 834,000 | 2012-06-30 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 826,000 | 2026-06-30 | 26 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 826,000 | 2016-12-31 | 1 | shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -825,000 | 2015-12-31 | 38 | USD |
LegalFees | 802,000 | 2026-06-30 | 6 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | -800,000 | 2026-06-30 | 72 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 800,000 | 2017-12-31 | 18 | USD |
InterestCostsCapitalized | 800,000 | 2018-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 800,000 | 2021-03-31 | 6 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 795,000 | 2020-12-31 | 14 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -786,000 | 2026-06-30 | 3 | USD |
AssetRetirementObligationRevisionOfEstimate | 774,000 | 2026-06-30 | 108 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 763,000 | 2018-09-30 | 60 | USD |
FinanceLeaseLiability | 744,000 | 2025-12-31 | 22 | USD |
DerivativeGainLossOnDerivativeNet | -700,000 | 2018-12-31 | 25 | USD |
LeaseCost | 700,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 700,000 | 2025-12-31 | 33 | USD |
AmortizationOfFinancingCosts | 697,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 695,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | -679,000 | 2026-06-30 | 20 | USD |
GainLossOnSaleOfEquityInvestments | 662,000 | 2016-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 654,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 642,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 631,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 620,000 | 2017-09-30 | 4 | USD |
ProceedsFromWarrantExercises | 610,000 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 582,000 | 2016-12-31 | 13 | USD |
TreasuryStockValueAcquiredCostMethod | 582,000 | 2016-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 579,000 | 2019-09-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 577,000 | 2025-12-31 | 6 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 560,000 | 2013-12-31 | 9 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 560,000 | 2013-06-30 | 2 | USD |
FinanceLeasePrincipalPayments | 558,000 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 507,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -505,000 | 2024-12-31 | 41 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 501,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecurities | 500,000 | 2016-03-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 500,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 500,000 | 2021-06-30 | 7 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 492,000 | 2021-12-31 | 63 | USD |
PaymentsToAcquireRestrictedInvestments | 481,000 | 2014-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 458,000 | 2025-12-31 | 8 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 454,111 | 2015-09-30 | 2 | MXN |
RepaymentsOfDebtAndCapitalLeaseObligations | 448,000 | 2019-03-31 | 3 | USD |
TaxesPayableCurrent | 448,000 | 2026-06-30 | 30 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 443,000 | 2015-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 443,000 | 2015-09-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 419,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 400,000 | 2024-09-30 | 32 | USD |
OperatingLeasesRentExpenseNet | 400,000 | 2017-12-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 400,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 393,190 | 2014-12-31 | 3 | shares |
DeferredTaxLiabilitiesCurrent | 393,000 | 2011-09-30 | 5 | USD |
EquityMethodInvestmentDividendsOrDistributions | 383,000 | 2024-09-30 | 4 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | -376,000 | 2012-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 374,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 367,000 | 2024-12-31 | 41 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 366,000 | 2023-12-31 | 7 | USD |
OtherNonoperatingExpense | 365,000 | 2020-09-30 | 3 | USD |
AccountsPayableCurrentAndNoncurrent | 360,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 356,000 | 2017-12-31 | 14 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 356,000 | 2017-12-31 | 29 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 347,000 | 2025-12-31 | 59 | shares |
DepreciationNonproduction | 345,000 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 331,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidRent | 328,000 | 2014-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 322,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -314,000 | 2017-03-31 | 54 | USD |
PurchaseObligationDueInSecondYear | 306,000 | 2013-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | 296,000 | 2023-03-31 | 73 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -295,000 | 2025-03-31 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 288,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -287,000 | 2017-12-31 | 29 | USD |
What to be careful about
What this model itself distrusts about MUX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2019-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +203.2% is analyst consensus, not a filing: consensus 2027 EPS 3.98 against trailing 1.31, over 1 year(s), from 2 analysts (taken 2026-10-11)