NYSE : CDE
Coeur Mining, Inc. — Financial statements
Materials · Gold · United States
Last price 13.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.47B
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Financial statements
Coeur Mining, Inc. (CDE) reported revenue of 3.17B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.17B | 2.07B | 1.05B | 821.21M | 785.64M | 832.83M |
| Cost of Revenue | 1.38B | 935.19M | 641.79M | 687.53M | 647.18M | 549.49M |
| Gross Profit | 1.79B | 1.13B | 412.21M | 133.67M | 138.46M | 283.34M |
| Selling, General & Admin | 74.39M | 57.20M | 47.73M | 41.60M | 39.46M | 40.40M |
| Amortization of Goodwill & Intangibles | 502.39M | 251.10M | 124.97M | 99.82M | 111.63M | 128.31M |
| Other Operating Expenses | 3.14M | -9.93M | ||||
| Operating Expenses | 680.23M | 394.89M | 232.36M | 172.39M | 180.85M | 209.95M |
| Operating Income | 1.11B | 740.04M | 179.85M | -38.72M | -42.39M | 73.39M |
| Interest Expense | -29.69M | -30.94M | -51.28M | -29.10M | -23.86M | -16.45M |
| Interest & Investment Income | 10.49M | |||||
| Currency Exchange Gain (Loss) | 6.67M | 1.43M | 4.75M | -459.00K | -850.00K | -2.78M |
| Other Non Operating Income (Expenses) | 5.34M | 5.46M | 6.98M | 3.80M | 1.74M | 1.73M |
| EBT Excluding Unusual Items | 1.10B | 715.99M | 140.31M | -64.47M | -65.36M | 55.88M |
| Merger & Restructuring Charges | -38.56M | -26.41M | -8.52M | |||
| Gain (Loss) on Sale of Investments | 3.38M | -63.53M | -10.48M | |||
| Gain (Loss) on Sale of Assets | -12.32M | 63.79M | ||||
| Legal Settlements | -7.06M | -6.96M | -7.16M | -25.98M | ||
| Other Unusual Items | -1.99M | -76.00K | 1.71M | 4.95M | 1.65M | -15.79M |
| Pretax Income | 1.06B | 682.54M | 126.35M | -68.46M | -63.45M | 3.64M |
| Income Tax Expense | 210.85M | 96.67M | 67.45M | 35.16M | 14.66M | 34.96M |
| Earnings From Continuing Operations | 850.41M | 585.87M | 58.90M | -103.61M | -78.11M | -31.32M |
| Net Income | 850.41M | 585.87M | 58.90M | -103.61M | -78.11M | -31.32M |
| Net Income to Common | 850.41M | 585.87M | 58.90M | -103.61M | -78.11M | -31.32M |
| Shares Outstanding (Basic) | 749.54M | 607.20M | 391.71M | 343.06M | 275.18M | 250.04M |
| Shares Outstanding (Diluted) | 757.16M | 614.67M | 397.42M | 343.06M | 275.18M | 250.04M |
| EPS (Basic) | 1.13 | 0.96 | 0.15 | -0.30 | -0.28 | -0.13 |
| EPS (Diluted) | 1.11 | 0.95 | 0.15 | -0.30 | -0.28 | -0.13 |
| Free Cash Flow | 1.16B | 665.72M | -8.95M | -297.33M | -326.74M | -199.30M |
| Free Cash Flow Per Share | 1.53 | 1.08 | -0.02 | -0.87 | -1.19 | -0.80 |
| Gross Margin | 56.33% | 54.82% | 39.11% | 16.28% | 17.62% | 34.02% |
| Operating Margin | 34.88% | 35.75% | 17.06% | -4.71% | -5.40% | 8.81% |
| Profit Margin | 26.82% | 28.30% | 5.59% | -12.62% | -9.94% | -3.76% |
| Free Cash Flow Margin | 36.46% | 32.16% | -0.85% | -36.21% | -41.59% | -23.93% |
| EBITDA | 1.63B | 1.01B | 321.61M | 77.51M | 83.47M | 213.69M |
| EBITDA Margin | 51.38% | 48.83% | 30.51% | 9.44% | 10.62% | 25.66% |
| D&A For EBITDA | 523.39M | 270.80M | 141.75M | 116.23M | 125.86M | 140.30M |
| EBIT | 1.11B | 740.04M | 179.85M | -38.72M | -42.39M | 73.39M |
| EBIT Margin | 34.88% | 35.75% | 17.06% | -4.71% | -5.40% | 8.81% |
| Effective Tax Rate | 19.87% | 14.16% | 53.38% | 961.44% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.05B | 553.60M | 55.09M | 61.63M | 61.46M | 56.66M |
| Short-Term Investments | 32.03M | |||||
| Cash & Short-Term Investments | 1.05B | 553.60M | 55.09M | 61.63M | 93.50M | 56.66M |
| Accounts Receivable | 14.15M | 18.18M | 7.82M | 3.86M | 6.30M | 4.88M |
| Other Receivables | 59.41M | 50.98M | 22.11M | 26.56M | 21.05M | 27.54M |
| Receivables | 73.56M | 69.16M | 29.93M | 30.42M | 32.27M | 32.42M |
| Inventory | 591.36M | 320.79M | 171.34M | 156.06M | 144.79M | 132.41M |
| Prepaid Expenses | 50.46M | 28.03M | 16.52M | 14.90M | 13.17M | 13.76M |
| Other Current Assets | 4.03M | 1.10M | 222.00K | 4.25M | 16.70M | 54.33M |
| Total Current Assets | 1.78B | 972.68M | 273.10M | 267.25M | 300.43M | 289.58M |
| Property, Plant & Equipment | 12.16B | 2.76B | 1.84B | 1.70B | 1.41B | 1.20B |
| Long-Term Investments | 12.12M | 132.20M | ||||
| Goodwill | 625.81M | 625.81M | ||||
| Long-Term Deferred Tax Assets | 147.84M | 140.55M | 3.63M | |||
| Long-Term Deferred Charges | 3.70M | 1.90M | 3.40M | 2.80M | 3.60M | 2.40M |
| Other Long-Term Assets | 487.97M | 194.02M | 180.09M | 108.44M | 115.63M | 106.50M |
| Total Assets | 15.20B | 4.70B | 2.30B | 2.08B | 1.85B | 1.73B |
| Accounts Payable | 262.38M | 148.87M | 125.88M | 115.11M | 96.12M | 103.90M |
| Accrued Expenses | 95.68M | 78.39M | 51.34M | 56.08M | 47.68M | 45.32M |
| Current Portion of Leases | 10.25M | 28.96M | 42.98M | 32.61M | 36.14M | 41.12M |
| Current Income Taxes Payable | 91.24M | 116.23M | 36.49M | 11.77M | 7.87M | 13.86M |
| Current Unearned Revenue | 736.00K | 683.00K | 43.72M | 61.11M | 25.74M | 16.09M |
| Other Current Liabilities | 25.60M | 20.02M | 30.42M | 12.94M | 5.81M | 15.57M |
| Total Current Liabilities | 485.89M | 393.14M | 330.82M | 289.61M | 219.36M | 235.87M |
| Long-Term Debt | 701.44M | 290.79M | 485.06M | 470.12M | 449.21M | 433.27M |
| Long-Term Leases | 1.46M | 39.21M | 88.42M | 58.90M | 57.09M | 43.07M |
| Long-Term Deferred Tax Liabilities | 3.11B | 322.98M | 7.26M | 12.36M | 14.46M | 21.97M |
| Other Long-Term Liabilities | 491.40M | 336.50M | 266.94M | 225.96M | 217.01M | 199.98M |
| Total Liabilities | 4.79B | 1.38B | 1.18B | 1.06B | 957.13M | 934.16M |
| Common Stock | 10.29M | 6.42M | 3.99M | 3.86M | 2.96M | 2.57M |
| Additional Paid-In Capital | 12.53B | 5.78B | 4.18B | 4.14B | 3.89B | 3.74B |
| Retained Earnings | -2.13B | -2.48B | -3.06B | -3.12B | -3.02B | -2.94B |
| Comprehensive Income & Other | 1.33M | 12.34M | -1.21M | |||
| Shareholders' Equity | 10.41B | 3.31B | 1.12B | 1.02B | 889.02M | 800.26M |
| Total Liabilities & Equity | 15.20B | 4.70B | 2.30B | 2.08B | 1.85B | 1.73B |
| Total Debt | 713.16M | 358.96M | 616.45M | 561.62M | 542.44M | 517.46M |
| Net Cash (Debt) | 339.12M | 194.63M | -561.37M | -499.99M | -448.94M | -460.80M |
| Net Cash Per Share | 0.45 | 0.32 | -1.41 | -1.46 | -1.63 | -1.84 |
| Filing Date Shares Outstanding | 1.03B | 642.10M | 638.56M | 386.26M | 295.64M | 256.82M |
| Total Common Shares Outstanding | 1.03B | 642.09M | 399.24M | 386.28M | 295.70M | 256.92M |
| Working Capital | 1.29B | 579.53M | -57.72M | -22.36M | 81.07M | 53.71M |
| Book Value Per Share | 10.12 | 5.16 | 2.81 | 2.65 | 3.01 | 3.11 |
| Tangible Book Value | 9.78B | 2.69B | 1.12B | 1.02B | 889.02M | 800.26M |
| Tangible Book Value Per Share | 9.51 | 4.19 | 2.81 | 2.65 | 3.01 | 3.11 |
| Land | 84.69M | 9.96M | 9.00M | 8.32M | 8.24M | 8.48M |
| Construction In Progress | 148.08M | 129.66M | 145.73M | 612.87M | 236.02M | 148.05M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 850.41M | 585.87M | 58.90M | -103.61M | -78.11M | -31.32M |
| Depreciation & Amortization | 523.39M | 270.80M | 141.75M | 116.23M | 125.86M | 140.30M |
| Loss (Gain) From Sale of Assets | 4.25M | 25.20M | -62.25M | |||
| Asset Writedown & Restructuring Costs | 3.23M | 40.25M | ||||
| Loss (Gain) From Sale of Investments | -3.38M | 63.53M | 10.48M | |||
| Stock-Based Compensation | 27.73M | 19.21M | 12.02M | 11.36M | 10.03M | 13.66M |
| Other Operating Activities | 112.81M | -104.32M | -57.80M | -27.21M | 12.80M | 12.50M |
| Change in Accounts Receivable | 7.29M | -6.69M | -504.00K | 933.00K | 4.45M | -983.00K |
| Change in Inventory | -80.59M | -51.80M | -69.64M | -47.59M | -51.45M | -27.63M |
| Change in Accounts Payable | 60.56M | 101.17M | 79.24M | 55.58M | 510.00K | -7.01M |
| Change in Other Net Operating Assets | -35.23M | 72.63M | 2.78M | -461.00K | 240.00K | 489.00K |
| Operating Cash Flow | 1.47B | 886.88M | 174.23M | 67.29M | 25.62M | 110.48M |
| Capital Expenditures | -310.14M | -221.16M | -183.19M | -364.62M | -352.35M | -309.78M |
| Sale of Property, Plant & Equipment | 1.87M | 13.00K | 37.00K | 8.55M | 165.83M | 6.82M |
| Cash Acquisitions | 118.26M | 93.64M | -10.00M | |||
| Investment in Securities | -45.00K | 47.61M | 40.47M | -1.02M | ||
| Other Investing Activities | -286.00K | -328.00K | -362.00K | 4.76M | -107.00K | -99.00K |
| Investing Cash Flow | -190.35M | -127.84M | -193.51M | -303.70M | -146.16M | -304.08M |
| Long-Term Debt Issued | 166.50M | 391.50M | 598.00M | 320.00M | 592.49M | |
| Long-Term Debt Repaid | -417.89M | -398.35M | -528.54M | -338.72M | -430.10M | |
| Net Debt Issued (Repaid) | -96.14M | -251.39M | -6.85M | 69.46M | -18.72M | 162.39M |
| Issuance of Common Stock | 1.31M | 10.01M | 22.82M | 168.96M | 147.41M | |
| Repurchase of Common Stock | -164.81M | -9.62M | ||||
| Other Financing Activities | -51.39M | -9.62M | -2.08M | -2.37M | -3.66M | -4.26M |
| Financing Cash Flow | -331.68M | -260.63M | 13.89M | 236.05M | 125.03M | 158.14M |
| Foreign Exchange Rate Adjustments | -1.92M | 425.00K | -1.11M | 567.00K | 401.00K | -423.00K |
| Net Cash Flow | 942.41M | 498.83M | -6.50M | 209.00K | 4.88M | -35.88M |
| Free Cash Flow | 1.16B | 665.72M | -8.95M | -297.33M | -326.74M | -199.30M |
| Free Cash Flow Margin | 36.46% | 32.16% | -0.85% | -36.21% | -41.59% | -23.93% |
| Free Cash Flow Per Share | 1.53 | 1.08 | -0.02 | -0.87 | -1.19 | -0.80 |
| Levered Free Cash Flow | 796.74M | 387.31M | 69.40M | -204.32M | -243.42M | -181.21M |
| Unlevered Free Cash Flow | 815.30M | 406.65M | 101.45M | -186.13M | -228.51M | -170.93M |
| Cash Interest Paid | 31.76M | 31.76M | 49.81M | 41.25M | 32.70M | 19.66M |
| Cash Income Tax Paid | 178.47M | 178.47M | 45.10M | 35.00M | 41.60M | 57.20M |
| Change in Working Capital | -47.97M | 115.32M | 11.88M | 8.46M | -46.25M | -35.13M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.47B | 11.45B | 2.28B | 1.25B | 993.57M | 1.30B |
| Enterprise Value | 13.13B | 11.56B | 2.82B | 1.71B | 1.54B | 1.68B |
| Last Close Price | 13.10 | 17.81 | 5.71 | 3.26 | 3.36 | 5.03 |
| PE Ratio | 11.76 | 19.54 | 38.77 | |||
| Forward PE | 9.50 | 16.62 | 8.11 | 179.12 | 30.71 | 32.83 |
| PS Ratio | 4.25 | 5.53 | 2.17 | 1.52 | 1.26 | 1.55 |
| PB Ratio | 1.29 | 3.46 | 2.03 | 1.22 | 1.12 | 1.62 |
| P/TBV Ratio | 1.38 | 4.26 | 2.03 | 1.22 | 1.12 | 1.62 |
| P/FCF Ratio | 11.65 | 17.20 | ||||
| P/OCF Ratio | 9.18 | 12.91 | 13.11 | 18.54 | 38.79 | 11.72 |
| PEG Ratio | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | |
| EV/Sales Ratio | 4.14 | 5.58 | 2.67 | 2.08 | 1.96 | 2.02 |
| EV/EBITDA Ratio | 8.06 | 11.44 | 8.76 | 22.06 | 18.45 | 7.88 |
| EV/EBIT Ratio | 11.87 | 15.62 | 15.66 | 22.95 | ||
| EV/FCF Ratio | 11.35 | 17.36 | ||||
| Debt / Equity Ratio | 0.07 | 0.11 | 0.55 | 0.55 | 0.61 | 0.65 |
| Debt / EBITDA Ratio | 0.43 | 0.34 | 1.77 | 5.49 | 5.12 | 2.18 |
| Debt / FCF Ratio | 0.62 | 0.54 | ||||
| Net Debt / Equity Ratio | -0.03 | -0.06 | 0.50 | 0.49 | 0.51 | 0.58 |
| Net Debt / EBITDA Ratio | -0.21 | -0.19 | 1.75 | 6.45 | 5.38 | 2.16 |
| Net Debt / FCF Ratio | -0.29 | -0.29 | -62.69 | -1.68 | -1.37 | -2.31 |
| Asset Turnover | 0.33 | 0.59 | 0.48 | 0.42 | 0.44 | 0.53 |
| Inventory Turnover | 3.00 | 3.80 | 3.92 | 4.57 | 4.67 | 4.25 |
| Quick Ratio | 2.32 | 1.58 | 0.26 | 0.32 | 0.55 | 0.38 |
| Current Ratio | 3.65 | 2.47 | 0.83 | 0.92 | 1.37 | 1.23 |
| Return on Equity (ROE) | 12.85% | 26.41% | 5.49% | -10.83% | -9.25% | -4.19% |
| Return on Assets (ROA) | 7.14% | 13.22% | 5.13% | -1.23% | -1.48% | 2.92% |
| Return on Invested Capital (ROIC) | 8.68% | 26.45% | 5.23% | -2.71% | -3.26% | -58.08% |
| Return on Capital Employed (ROCE) | 7.50% | 17.20% | 9.10% | -2.20% | -2.60% | 4.90% |
| Earnings Yield | 8.50% | 5.12% | 2.58% | -8.31% | -7.86% | -2.42% |
| FCF Yield | 8.59% | 5.82% | -0.39% | -23.84% | -32.88% | -15.39% |
| Buyback Yield / Dilution | -53.29% | -54.66% | -15.85% | -24.67% | -10.05% | -3.09% |