McEwen Inc. reports Q3 adjusted EBITDA up 12% to $11.8 million

Reuters

2025/11/07

McEwen Inc. reports Q3 adjusted EBITDA up 12% to $11.8 million

McEwen Inc. reported adjusted EBITDA of $11.8 million, or $0.22 per share, in Q3 2025, up 12% from $10.5 million, or $0.20 per share, in Q3 2024. Cash and equivalents increased to $51.2 million from $13.7 million at the end of 2024, while marketable securities rose to $24.2 million from $1.6 million. Working capital improved to $62.6 million compared to negative $6.5 million at December 31, 2024. Debt principal outstanding increased to $130.0 million from $40.0 million, with total debt reported at $126.0 million after deducting issuance costs. The company advanced its plan to double annual gold production to 250,000-300,000 ounces by 2030, with the Fox Complex expected to provide 50% of this target, Gold Bar Mine Complex 30%, and El Gallo 20%. McEwen also published the Feasibility Study for Los Azules and secured RIGI benefits, granting 30 years of tax and foreign exchange stability. As of September 30, 2025, McEwen had 54.1 million shares outstanding.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. McEwen Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-108062), on November 07, 2025, and is solely responsible for the information contained therein.

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Cash and equivalents increased to $51.2 million from $13.7 million at the end of 2024, while marketable securities rose to $24.2 million from $1.6 million. Working capital improved to $62.6 million compared to negative $6.5 million at December 31, 2024. Debt principal outstanding increased to $130.0 million from $40.0 million, with total debt reported at $126.0 million after deducting issuance costs. The company advanced its plan to double annual gold production to 250,000-300,000 ounces by 2030, with the Fox Complex expected to provide 50% of this target, Gold Bar Mine Complex 30%, and El Gallo 20%. McEwen also published the Feasibility Study for Los Azules and secured RIGI benefits, granting 30 years of tax and foreign exchange stability. 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ID: 0001104659-25-108062), on November 07, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4017","symbol_name":"黃金","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251107:nNDL23f6mH:1","article_id":"2581001834","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2581001834","pubTimestamp":1762513757,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"McEwen Inc. reported adjusted EBITDA of $11.8 million, or $0.22 per share, in Q3 2025, up 12% from $10.5 million, or $0.20 per share, in Q3 2024. 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Debt principal outstanding increased to $130.0 million from $40.0 million, with total debt reported at $126.0 million after deducting issuance costs. The company advanced its plan to double annual gold production to 250,000-300,000 ounces by 2030, with the Fox Complex expected to provide 50% of this target, Gold Bar Mine Complex 30%, and El Gallo 20%. McEwen also published the Feasibility Study for Los Azules and secured RIGI benefits, granting 30 years of tax and foreign exchange stability. As of September 30, 2025, McEwen had 54.1 million shares outstanding.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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