MUX McEwen Inc.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 8, 2026 Processed 15d 13h ago SEC 0001104659-26-057585
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
MUX ▲ +2.56% at T+5d
LONG call ✓ call won +2.56% · α vs SPY +1.10% · entry $24.23 → $24.85
Next anchor: T+20d in 15d
Last close $21.14 (close May 22) · -12.75% from $24.23 entry
Entry anchored
May 7, 03:59 PM ET
via Databento tick
T+1d
+3.47%
call +3.47% · α +3.23%
$25.07
settled 13d ago
T+5d
+2.56%
call +2.56% · α +1.10%
$24.85
settled 9d ago
T+20d
call — · α —
in 15d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

McEwen Inc. reported a transformative Q1 2026, swinging from a net loss of $6.3M in Q1 2025 to net income of $33.4M ($0.56 per share), driven by a 107% revenue surge to $74.0M on higher gold prices and production. The company maintained its 2026 production guidance of 114,000-126,000 GEOs and cost guidance, while internally funding key growth projects to double production by 2030, though two contractor fatalities occurred post-quarter.

Actionable Insight

The massive earnings beat and maintained guidance confirm the operational leverage from higher gold prices. Watch for the Grey Fox PFS release in coming months and the Los Azules Final Investment Decision by year-end 2026, which could unlock significant copper value. The two fatalities are tragic but unlikely to materially impact operations or stock price.

Key Facts

  • Q1 2026 net income of $33.4M ($0.56 per share) vs. net loss of $6.3M ($0.12 per share) in Q1 2025
  • Revenue increased 107% to $74.0M from $35.7M in Q1 2025, driven by a 71% higher average realized gold price of $4,792/GEO
  • Adjusted EBITDA surged to $44.8M ($0.76/share) from $8.7M ($0.16/share) in Q1 2025
  • Consolidated GEO production rose 26% YoY to 30,471 GEOs; San José mine production up 33% to 14,582 GEOs
  • Cash and equivalents grew to $56.5M from $51.0M at year-end 2025; debt principal unchanged at $130.0M
  • 2026 production guidance maintained at 114,000-126,000 GEOs; cost guidance unchanged at $2,100-$2,300/oz cash costs
  • Two contractor fatalities occurred post-quarter: one at Los Azules (April 3) and one at Gold Bar (April 6)
  • Company believes it can self-fund future production growth with limited share dilution at current gold/silver prices

Financial Impact

Revenue of $74.0M, net income of $33.4M, adjusted EBITDA of $44.8M — all dramatically improved YoY

revenuenet incomeadjusted EBITDAcash flow

Risk Factors

  • Gold and silver price volatility could reverse the favorable pricing tailwind
  • Two recent contractor fatalities may lead to regulatory scrutiny or operational disruptions
  • Fox Complex AISC of $3,148/GEO remains elevated due to development work, though expected to normalize
  • Debt of $130M and ongoing capex for growth projects could pressure balance sheet if metal prices decline

Market Snapshot

Exchange
NYSE
Sector
Gold and Silver Ores
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-057585
Document: tm2614010d1_8k.htm0001104659-26-057585
Document: 0001104659-26-057585-index-headers.html0001104659-26-057585
Document: 0001104659-26-057585-index.html0001104659-26-057585
Document: 0001104659-26-057585.txt0001104659-26-057585
8-K Data (Synthetic)0001104659-26-057585
11 reports for MUX
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+5▲ +22.89%May 4, 2026
Filters
Rows
Reports for MUX — sortable, filterable
Type Now
May 22, 2026
1d ago
8-K
BULLISH ★ 5/10
awaiting T+5
May 14, 2026
9d ago
Press Release
BULLISH ★ 6/10
$24.85 awaiting T+5awaiting T+5$21.14 (−14.93%)
May 8, 2026
15d ago
8-K
BULLISH ★ 7/10
$24.23 $24.85▲ +2.56%▲ +1.10%$21.14 (−12.75%)
May 7, 2026
17d ago
Press Release
BULLISH ★ 7/10
$23.38 $25.92▲ +10.86%▲ +9.36%$21.14 (−9.58%)
May 5, 2026
18d ago
8-K
NEUTRAL ★ 2/10
$22.82 $26.16▲ +14.64%▲ +13.51%$21.14 (−7.36%)
May 4, 2026
19d ago
Press Release
NEUTRAL ★ 2/10
$21.15 $26.16▲ +23.69%▲ +21.70%$21.14 (−0.05%)
May 4, 2026
19d ago
Press Release
BULLISH ★ 6/10
$20.40 $25.07▲ +22.89%▲ +19.96%$21.14 (+3.63%)
May 1, 2026
23d ago
Press Release
NEUTRAL ★ 4/10
$21.30 $24.23▲ +13.76%▲ +11.41%$21.14 (−0.75%)
Apr 24, 2026
29d ago
DEFA14A
NEUTRAL ★ 3/10
$23.86 $20.40▼ −14.50%▼ −14.90%$21.14 (−11.40%)
Mar 12, 2026
10w ago
Press Release
BULLISH ★ 8/10
$24.43 $19.56▼ −19.93%▼ −18.96%$21.14 (−13.47%)
Showing 10 of 11

US Market Status

Market Closed — Opens Tue (35h 12m)

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