Ostatní
Návod 
McEwen Mining Inc.
MUX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-113
PS
8
Cena 1R
6-25
⌀ Cena
13.43
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-03-2026
Poslední dividenda
Profil
Společnost McEwen Mining Inc. se zabývá průzkumem, vývojem, výrobou a prodejem zlatých a stříbrných ložisek ve Spojených státech, Kanadě, Mexiku a Argentině. Společnost také zkoumá naleziště mědi. Primárně vlastní 100% podíl v dole Gold Bar v okrese Eureka v Nevadě, zlatý důl Black Fox v kanadském Ontariu, projekt El Gallo a stříbrný zlatý projekt Fenix v mexickém Sinaloa, ložisko mědi Los Azules v argentinském San Juanu a portfolio průzkumných objektů v Nevadě, Kanadě, Mexiku a Argentině. Vlastní také 49% podíl v dole San José v Argentině. Společnost byla dříve známá jako US Gold Corporation a v lednu 2012 změnila své jméno na McEwen Mining Inc. Společnost McEwen Mining Inc. byla založena v roce 1979 a sídlí v kanadském Torontu.
Sektor
Basic Materials
Odvětví
Other Precious Metals
Počet zaměstnanců
1864
Založení
1980-05-07
Podobné společnosti
$ 8.58
+ $ 0.14
$ 2.43
- $ 0.06
$ 43.65
+ $ 0.33
$ 1.78
+ $ 0.02
$ 95.71
- $ 3.96
$ 6.64
+ $ 0.16
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 197.6 | 197.6 | 174.5 | 166.2 | 110.4 | 136.5 | 104.8 | 117.0 | 128.8 | 67.7 | 60.4 | 73.0 | 45.3 | 46.0 | 6.0 | 0.0 | 0.0 | |
| Cost of Revenues | 165.7 | 175.8 | 143.5 | 201.9 | 111.0 | 143.0 | 131.7 | 108.0 | 100.9 | 49.0 | 35.5 | 35.8 | 42.4 | 35.4 | 3.9 | 0.0 | 0.0 | |
| Gross Profit | 31.8 | 21.7 | 30.9 | -35.6 | -0.5 | -6.5 | -26.9 | 9.0 | 27.9 | 18.7 | 24.9 | 37.2 | 2.9 | 10.5 | 2.1 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 64.6 | 50.5 | 46.7 | 35.7 | 33.5 | 52.3 | 47.5 | 41.2 | 58.7 | 38.4 | |
| Cost of Revenues | 55.3 | 50.4 | 34.4 | 25.6 | 33.2 | 38.4 | 36.7 | 35.2 | 49.7 | 34.6 | |
| Gross Profit | 9.4 | 0.1 | 12.3 | 10.1 | 0.4 | 13.8 | 10.8 | 6.0 | 9.0 | 3.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 0.8 | 0.0 | 1.7 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 98.1 | 11.9 | 11.4 | 9.2 | 12.8 | 23.2 | 18.9 | 12.7 | 12.0 | 12.1 | 14.0 | 16.8 | 14.4 | 9.8 | |
| Depreciation & Amortization | 30.9 | 30.9 | 30.9 | 33.1 | 19.2 | 31.3 | 114.8 | 18.6 | 16.4 | 6.6 | 3.6 | 2.2 | 2.2 | 2.5 | 1.0 | 0.6 | 0.5 | |
| Total Operating Expenses | 47.7 | 34.7 | 81.5 | 126.4 | 97.7 | 46.7 | 33.0 | 64.1 | 62.6 | 44.0 | 22.5 | 26.6 | 39.7 | 46.2 | 95.5 | 60.2 | 29.4 | |
| Operating Income | -12.9 | -12.9 | -50.6 | -162.1 | -95.4 | -64.3 | -153.2 | -55.2 | -46.5 | -26.0 | 15.3 | -49.3 | -410.2 | -200.4 | -91.4 | -60.2 | -35.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 3.7 | ||
| Depreciation & Amortization | 9.4 | 8.4 | 6.9 | 6.2 | 6.9 | 8.9 | 7.7 | 7.4 | 8.2 | 7.5 | ||
| Total Operating Expenses | 15.9 | -1.6 | 15.7 | 17.7 | 14.9 | 13.9 | 24.7 | 28.0 | 5.7 | 29.9 | ||
| Operating Income | -3.7 | 1.7 | -3.4 | -7.6 | -14.5 | -0.1 | -13.9 | -22.0 | 3.3 | -28.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 36.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | |
| Interest Expense | 7.2 | 7.2 | 4.6 | 0.0 | 7.8 | 6.2 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 19.9 | 19.9 | 3.8 | 229.1 | 15.1 | 0.1 | -0.5 | -8.4 | -11.3 | 0.2 | 14.1 | -58.0 | -382.6 | -165.7 | -0.8 | -2.0 | -5.8 | |
| IBT | 6.9 | 6.9 | -46.7 | 67.0 | -80.3 | -64.2 | -153.7 | -63.6 | -47.6 | -26.0 | 17.3 | -45.0 | -419.1 | -201.1 | -93.9 | -62.1 | -35.1 | |
| Income Tax Expense | -27.5 | -27.5 | -3.0 | 33.9 | 5.8 | -7.3 | -1.4 | -3.8 | -2.8 | -15.4 | -3.7 | -24.6 | -107.2 | -53.4 | -27.2 | -0.2 | -2.0 | |
| Net Income | 34.4 | 34.4 | -43.7 | 55.3 | -86.1 | -56.9 | -152.3 | -59.7 | -44.9 | -10.6 | 21.1 | -20.5 | -311.9 | -147.7 | -66.7 | -61.9 | -33.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | ||
| Interest Expense | 2.6 | 1.6 | 1.7 | 1.3 | 0.9 | 1.1 | 1.7 | 0.9 | 1.5 | 10.3 | ||
| Other Expense | 17.8 | -3.5 | 5.3 | 0.3 | 7.4 | -1.2 | -1.4 | -1.0 | 174.6 | 0.2 | ||
| IBT | 14.1 | -1.7 | 1.9 | -7.3 | -7.2 | -1.3 | -15.4 | -22.9 | 177.9 | -28.6 | ||
| Income Tax Expense | -24.0 | -1.3 | -1.1 | -1.1 | 1.1 | 0.8 | -2.4 | -2.6 | 36.7 | -0.2 | ||
| Net Income | 38.1 | -0.5 | 3.0 | -6.3 | -8.2 | -2.1 | -13.0 | -20.4 | 138.5 | -18.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.16 | $-1.82 | $-1.25 | $-3.78 | $-1.65 | $-1.33 | $-0.34 | $0.70 | $-0.68 | $-10.48 | $-4.97 | $-2.55 | $-4.19 | $-2.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.16 | $-1.82 | $-1.25 | $-3.78 | $-1.65 | $-1.33 | $-0.34 | $0.70 | $-0.68 | $-10.48 | $-4.97 | $-2.55 | $-4.19 | $-2.49 | |
| Shares Outstanding | 54.8 | 54.0 | 51.0 | 47.5 | 47.4 | 45.5 | 40.3 | 36.2 | 33.7 | 31.4 | 29.9 | 30.0 | 29.8 | 29.7 | 26.1 | 14.8 | 13.3 | |
| Diluted Shares Outstanding | 54.8 | 54.0 | 51.0 | 47.5 | 47.4 | 45.5 | 40.3 | 36.2 | 33.7 | 31.4 | 30.0 | 30.0 | 29.8 | 29.7 | 26.1 | 14.8 | 13.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $-0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $-0.39 | ||
| Shares Outstanding | 54.8 | 54.2 | 54.0 | 53.3 | 52.0 | 52.0 | 49.7 | 49.4 | 49.4 | 47.5 | ||
| Diluted Shares Outstanding | 54.8 | 54.2 | 54.0 | 53.3 | 52.0 | 52.0 | 49.7 | 49.4 | 49.4 | 47.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 40.7 | 13.7 | 23.0 | 39.8 | 54.3 | 20.8 | 46.5 | 15.8 | 27.2 | 37.4 | 25.9 | 12.4 | 24.3 | 70.9 | 13.4 | 11.4 | |
| Short Term Investments | 1.9 | 1.2 | 1.7 | 1.1 | 1.8 | 0.0 | 1.9 | 3.1 | 8.0 | 8.5 | 1.0 | 1.1 | 0.0 | 1.7 | 5.4 | 4.6 | |
| Total Cash & ST Investments | 42.6 | 14.9 | 24.8 | 40.9 | 56.1 | 20.8 | 48.3 | 18.9 | 35.1 | 46.0 | 26.9 | 13.5 | 24.3 | 72.6 | 18.8 | 16.0 | |
| Accounts Receivable | 5.5 | 4.2 | 2.4 | 2.9 | 10.6 | 5.7 | 2.7 | 1.1 | 5.3 | 4.3 | 10.0 | 11.7 | 11.6 | 9.2 | 0.0 | 0.0 | |
| Inventory | 20.0 | 18.1 | 19.9 | 31.7 | 15.8 | 27.0 | 38.4 | 22.0 | 32.0 | 26.6 | 15.0 | 12.4 | 8.8 | 7.3 | 22.8 | 0.0 | |
| Other Current Assets | 4.1 | 4.0 | 5.6 | 6.0 | 2.6 | 5.7 | 2.6 | 2.7 | 4.5 | 1.7 | 2.5 | 2.1 | 2.1 | 2.9 | 6.2 | 1.3 | |
| Total Current Assets | 72.2 | 41.2 | 52.7 | 81.7 | 85.0 | 53.5 | 92.0 | 59.4 | 86.9 | 78.6 | 54.4 | 39.7 | 46.8 | 91.9 | 47.9 | 17.2 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 53.6 | 68.5 | 13.7 | 29.2 | 40.7 | 22.0 | 23.0 | 49.1 | 84.8 | 190.8 | |
| Short Term Investments | 13.9 | 9.7 | 1.2 | 1.0 | 1.9 | 1.6 | 1.7 | 40.8 | 29.2 | 1.4 | |
| Total Cash & ST Investments | 67.4 | 78.2 | 14.9 | 30.2 | 42.6 | 23.6 | 24.8 | 89.9 | 114.0 | 192.2 | |
| Accounts Receivable | 9.9 | 2.5 | 4.2 | 2.1 | 3.1 | 0.0 | 2.4 | 8.7 | 6.9 | 2.5 | |
| Inventory | 24.1 | 20.7 | 18.1 | 21.9 | 20.0 | 19.9 | 19.9 | 27.2 | 24.1 | 23.6 | |
| Other Current Assets | 6.2 | 5.0 | 4.0 | 5.3 | 6.4 | 8.6 | 5.6 | 0.0 | 0.0 | 5.1 | |
| Total Current Assets | 107.7 | 106.4 | 41.2 | 59.6 | 72.2 | 52.0 | 52.7 | 125.8 | 144.9 | 223.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 167.8 | 210.9 | 170.0 | 346.3 | 342.3 | 329.1 | 418.8 | 423.9 | 344.5 | 256.9 | 253.0 | 305.7 | 658.1 | 779.8 | 11.8 | 4.4 | |
| Goodwill | 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 | 0.0 | |
| Intangible Assets | 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 | 0.0 | |
| Long-Term Investments | 392.7 | 400.8 | 419.4 | 93.5 | 91.0 | 108.3 | 110.2 | 127.8 | 150.1 | 162.3 | 167.1 | 177.0 | 212.9 | 273.9 | 245.5 | 235.2 | |
| Other Long-Term Assets | 12.5 | 11.7 | 15.3 | 7.3 | 7.1 | 9.0 | 10.3 | 5.9 | 10.7 | 0.5 | 0.5 | 0.5 | 5.2 | 5.2 | 5.2 | 4.9 | |
| Total Long-Term Assets | 573.0 | 623.4 | 604.6 | 447.1 | 440.3 | 446.4 | 539.2 | 557.6 | 505.3 | 419.7 | 420.6 | 483.3 | 876.3 | 1,059.0 | 262.5 | 244.4 | |
| Total Assets | 645.1 | 664.6 | 657.2 | 528.7 | 525.3 | 499.9 | 631.2 | 616.9 | 592.1 | 498.3 | 475.1 | 523.0 | 923.1 | 1,150.9 | 310.4 | 261.6 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 220.5 | 217.6 | 210.9 | 201.2 | 167.8 | 167.1 | 170.0 | 340.0 | 338.9 | 342.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 387.1 | 390.5 | 400.8 | 401.1 | 390.1 | 402.6 | 423.9 | 86.1 | 88.8 | 90.0 | |
| Other Long-Term Assets | 20.4 | 16.2 | 11.7 | 6.0 | 15.0 | 16.9 | 10.8 | 20.8 | 20.6 | 21.7 | |
| Total Long-Term Assets | 628.0 | 624.2 | 623.4 | 608.2 | 573.0 | 586.7 | 606.9 | 446.9 | 448.3 | 454.2 | |
| Total Assets | 735.6 | 730.6 | 664.6 | 667.8 | 645.1 | 638.7 | 659.5 | 572.7 | 593.2 | 677.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.8 | 28.4 | 22.6 | 42.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 6.7 | 0.8 | 1.0 | 11.2 | 2.9 | 2.4 | 12.1 | 1.5 | 0.5 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 9.1 | 10.4 | 4.9 | 24.3 | 49.5 | 43.1 | 36.7 | 34.5 | 37.2 | 20.6 | 18.6 | 24.1 | 11.2 | 25.2 | 6.1 | 3.7 | |
| Current Liabilities | 43.0 | 47.7 | 30.0 | 84.2 | 52.4 | 45.6 | 48.8 | 36.0 | 37.6 | 20.6 | 22.0 | 24.1 | 11.2 | 25.2 | 6.1 | 3.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.9 | 27.0 | 28.4 | 28.8 | 24.7 | 22.7 | 21.0 | 38.8 | 35.1 | 46.2 | |
| Short-Term Debt | 0.7 | 0.8 | 0.8 | 9.9 | 6.7 | 3.9 | 1.0 | 2.0 | 2.1 | 18.3 | |
| Other Current Liabilities | 9.0 | 9.8 | 10.4 | 9.2 | 4.4 | 9.3 | 6.5 | 1.8 | 10.1 | 14.3 | |
| Current Liabilities | 45.9 | 45.3 | 47.7 | 50.9 | 43.0 | 37.9 | 30.0 | 53.5 | 52.9 | 89.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 34.0 | 41.3 | 40.5 | 55.2 | 50.4 | 51.2 | 44.5 | 54.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.7 | 2.1 | 1.5 | 2.4 | 4.4 | 5.5 | 7.1 | 6.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 35.8 | 36.6 | 40.6 | 0.0 | 0.0 | 3.8 | 4.9 | 6.4 | 8.4 | 23.7 | 26.9 | 51.9 | 158.9 | 229.5 | 78.8 | 78.6 | |
| Total Liabilities | 159.9 | 169.6 | 154.8 | 172.4 | 135.4 | 134.6 | 131.7 | 131.0 | 70.9 | 55.3 | 56.8 | 81.7 | 176.3 | 261.3 | 91.1 | 88.3 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 126.9 | 126.7 | 41.3 | 32.6 | 34.7 | 37.8 | 40.5 | 41.0 | 40.9 | 49.1 | |
| Capital Leases | 1.8 | 2.0 | 2.1 | 2.5 | 1.4 | 1.7 | 0.8 | 2.0 | 2.0 | 2.1 | |
| Def. Tax Liability | 34.4 | 35.2 | 36.6 | 36.9 | -42.2 | 37.9 | 42.9 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 251.1 | 250.8 | 169.6 | 165.7 | 159.9 | 156.2 | 157.1 | 138.7 | 131.1 | 172.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,784.6 | 1,804.7 | 1,768.5 | 1,644.1 | 1,615.6 | 1,548.9 | 1,530.7 | 1,457.4 | 1,444.1 | 1,360.3 | 1,359.1 | 1,360.7 | 1,354.7 | 1,349.8 | 613.8 | 0.0 | |
| Retained Earnings | -1,299.4 | -1,309.7 | -1,266.0 | -1,321.3 | -1,240.4 | -1,183.5 | -1,031.2 | -971.5 | -929.6 | -919.0 | -940.0 | -919.6 | -607.6 | -459.9 | -393.2 | -331.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.2 | 3.0 | 1.7 | -0.8 | 0.1 | -0.3 | -0.3 | -1.3 | 0.3 | |
| Total Common Equity | 485.2 | 495.0 | 502.4 | 322.8 | 375.2 | 365.3 | 499.5 | 485.9 | 521.3 | 443.0 | 418.3 | 441.2 | 746.8 | 889.6 | 219.3 | 173.3 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,797.4 | 1,795.8 | 1,804.7 | 1,803.6 | 1,784.6 | 1,768.9 | 1,768.5 | 1,754.4 | 1,754.1 | 1,754.1 | |
| Retained Earnings | -1,313.0 | -1,316.0 | -1,309.7 | -1,301.5 | -1,299.4 | -1,286.4 | -1,266.0 | -1,404.5 | -1,386.0 | -1,364.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 484.5 | 479.8 | 495.0 | 502.1 | 485.2 | 482.5 | 502.4 | 349.9 | 368.1 | 389.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 41.4 | 42.1 | 41.5 | 66.4 | 53.3 | 53.7 | 56.6 | 55.6 | 0.6 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 485.2 | 495.0 | 502.4 | 356.3 | 389.9 | 365.3 | 499.5 | 485.9 | 521.3 | 443.0 | 418.3 | 441.2 | 746.8 | 889.6 | 219.3 | 173.3 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.1 | 94.0 | 115.6 | |
| Book Value | 484.5 | 479.8 | 495.0 | 502.1 | 485.2 | 482.5 | 502.4 | 349.9 | 368.1 | 389.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.7 | 6.9 | -43.7 | 55.3 | -86.1 | -56.9 | -152.3 | -59.7 | -44.9 | -10.6 | 21.1 | -20.5 | -311.9 | -147.7 | -66.7 | -61.9 | -33.1 | |
| Depreciation & Amortization | 32.5 | 22.2 | 0.0 | 0.0 | 19.5 | 25.5 | 23.1 | 25.5 | 16.4 | 6.6 | 3.6 | 2.2 | 2.2 | 2.5 | 1.0 | 0.6 | 0.5 | |
| Stock-Based Compensation | 2.7 | 3.7 | 3.2 | 1.0 | 0.3 | 0.8 | 0.6 | 0.7 | 0.3 | 1.3 | 1.0 | 1.3 | 1.3 | 1.4 | 3.4 | 2.7 | 1.6 | |
| Change Working Capital | -0.9 | -6.0 | 12.3 | -17.8 | 4.6 | 8.9 | 14.1 | -10.2 | 16.4 | -12.9 | -3.9 | -4.8 | 7.1 | -12.8 | 17.4 | -2.3 | 1.1 | |
| Change In Accounts Receivable | 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 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 13.7 | 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 | |
| Change In Inventories | 0.0 | -18.9 | 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 | |
| Other Non-cash Items | -95.6 | -19.3 | 64.6 | -114.9 | 4.9 | 8.7 | 88.0 | 8.0 | 15.1 | 15.9 | 7.2 | 61.9 | 393.6 | 167.7 | 0.5 | 2.1 | 6.0 | |
| Cash from Operations | 21.6 | 0.0 | 0.0 | -39.3 | -58.6 | -20.2 | -27.9 | -39.5 | 0.5 | -15.4 | 25.2 | 15.6 | -14.9 | -42.4 | -71.5 | -59.0 | -25.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.6 | -0.5 | 3.0 | -6.3 | -8.2 | -2.1 | -13.0 | -20.4 | 138.5 | -28.4 | |
| Depreciation & Amortization | 1.5 | 7.6 | 13.0 | 0.0 | 0.0 | 0.0 | 8.7 | 7.4 | 8.2 | 8.5 | |
| Stock-Based Compensation | 1.5 | 0.8 | 1.2 | 0.2 | 1.1 | 0.4 | 1.3 | 0.5 | 0.6 | 0.3 | |
| Change Working Capital | 3.1 | 5.7 | -8.5 | -6.4 | -0.2 | 12.4 | -2.0 | 2.0 | -5.0 | 4.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 5.9 | 2.3 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.2 | -6.0 | -8.0 | -5.2 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | |
| Other Non-cash Items | -12.9 | -8.5 | -11.2 | 13.4 | 6.8 | 13.0 | 11.3 | 17.5 | -165.8 | 13.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | -2.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.3 | -45.3 | -43.1 | -26.1 | -24.2 | -34.9 | -13.4 | -29.7 | -81.3 | -8.6 | -7.2 | -0.8 | -2.8 | -4.5 | -2.6 | -18.0 | -3.3 | |
| Acquisitions | -45.7 | 0.0 | -12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | -28.1 | 18.0 | 0.0 | 0.0 | 0.0 | 36.3 | -10.0 | -1.0 | |
| Investments | -7.3 | 0.0 | -2.2 | -34.2 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 12.1 | -4.4 | -1.1 | -0.4 | 0.0 | 3.1 | -4.6 | -5.8 | |
| Sales of Investment | 6.1 | 1.6 | 0.0 | 6.0 | 0.0 | 0.0 | 1.3 | 6.8 | 2.9 | 2.2 | 0.5 | 0.0 | 0.0 | 0.0 | 28.2 | 1.9 | 12.9 | |
| Other Investing Activities | -46.9 | 0.0 | 0.0 | -45.4 | 0.3 | 10.3 | 0.3 | 8.9 | 0.1 | -12.1 | -17.0 | 0.0 | 4.7 | 1.5 | 0.0 | -9.5 | 1.0 | |
| Cash from Investing | -75.2 | 0.0 | 0.0 | -99.6 | -23.9 | -24.6 | -11.8 | -14.1 | -69.3 | -34.5 | -10.1 | -1.9 | 1.5 | -3.0 | 65.1 | -40.3 | 3.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.3 | -10.8 | -9.6 | -14.5 | -12.7 | -19.1 | -6.7 | -4.5 | -7.8 | -9.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | -45.7 | 0.0 | |
| Investments | 0.0 | 0.0 | 1.4 | -1.4 | -2.2 | -0.1 | 0.1 | -0.1 | -0.3 | -7.1 | |
| Sales of Investment | 1.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.9 | -7.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.7 | -16.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.1 | 0.0 | 0.0 | -26.6 | -2.3 | -3.4 | -2.2 | -1.9 | -0.5 | 0.0 | -3.4 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.5 | 42.1 | 0.6 | 1.7 | 15.4 | 3.0 | -0.8 | 2.9 | 55.6 | 0.6 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -172.0 | 0.0 | 0.0 | 13.4 | 55.6 | 81.8 | 19.6 | 71.3 | 15.8 | 52.4 | 0.0 | 0.0 | 0.0 | 0.0 | 60.4 | 105.4 | 0.0 | |
| Repurchase of Common Stock | -62.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 0.0 | 0.0 | 50.2 | 0.0 | -0.6 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -0.3 | 0.0 | 0.0 | 0.0 | -0.3 | -9.8 | 0.0 | 0.0 | -3.4 | -3.1 | -3.0 | -1.5 | -9.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 205.3 | 0.0 | 0.0 | 185.4 | 12.4 | 2.6 | 0.1 | 0.5 | -1.7 | 0.3 | 3.7 | 5.2 | 11.8 | 0.2 | 3.9 | 0.8 | 0.8 | |
| Cash from Financing | 32.8 | 0.0 | 0.0 | 172.2 | 65.5 | 81.0 | 17.6 | 70.0 | 60.4 | 49.7 | -3.2 | 0.1 | 2.3 | 0.2 | 64.3 | 106.2 | 0.8 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Debt Issued | 0.0 | 127.6 | 0.1 | 85.4 | -0.3 | 1.1 | -0.3 | -0.6 | 0.3 | 0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | -0.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -44.1 | 37.8 | -10.0 | -16.1 | -17.1 | 36.2 | -22.1 | 16.0 | -6.7 | -0.3 | 11.6 | 13.5 | -11.9 | -46.6 | 57.5 | 6.6 | -20.9 | |
| Closing Cash Balance | 40.7 | 55.3 | 17.5 | 27.5 | 43.6 | 60.6 | 24.4 | 46.5 | 30.5 | 37.2 | 37.4 | 25.9 | 12.4 | 24.3 | 70.9 | 13.4 | 6.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | -2.3 | -14.9 | 55.0 | -14.8 | -10.9 | 16.8 | -1.1 | -26.1 | -35.7 | |
| Closing Cash Balance | 55.3 | 55.3 | 57.6 | 72.5 | 17.5 | 32.3 | 43.2 | 26.4 | 23.0 | 53.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.7 | -37.8 | -13.6 | -65.4 | -82.8 | -55.1 | -41.2 | -69.2 | -80.8 | -24.0 | 18.0 | 14.8 | -17.7 | -46.9 | -74.1 | -77.0 | -29.2 | |
| Real Free Cash Flow | -9.4 | -41.5 | -16.9 | -66.4 | -83.1 | -55.9 | -41.9 | -69.9 | -81.1 | -25.3 | 17.0 | 13.5 | -19.0 | -48.2 | -77.5 | -79.7 | -30.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.5 | -5.6 | -9.2 | -16.5 | -14.0 | 4.0 | -3.1 | -0.6 | 8.6 | -11.6 | |
| Real Free Cash Flow | -8.0 | -6.5 | -10.4 | -16.6 | -15.1 | 3.7 | -4.4 | -1.1 | 8.0 | -11.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -112.6 | -7.9 | 30.2 |
| P/S | 8.1 | 4 | 73142.1 |
| P/B | 2.8 | 1.2 | 204.8 |
| P/FCF | -27.7 | -11.7 | 3770 |
| Market cap | $0.9 | $0.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 4.2 % | 0 % |
| Debt to Income | 370.6 % | -41.5 % | 0 % |
| Debt to Free cash flow | -307.6 % | -515.9 % | 0 % |
| Interest expense percentage | -55.8 % | -16.1 % | 0 % |
| Current ratio | 2.3 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.1 % | -14.9 % | 0 % |
| ROA | 4.7 % | -11.3 % | 0 % |
| CapEx to Revenue | 28.7 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 5.6 % | 0 % |
| ROEM | 465,926.9 | 163482.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.7 % | 31.6 % | 0 % |
| Operating margin | -14.3 % | -137 % | 0 % |
| Net margin | -7.2 % | -81 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | -7.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 54.2 mil | 34.7 mil |
| Employee count | 0.4 tis | 0.3 tis |
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