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Coeur Mining, Inc.(CDE)Earnings, Financials & Key Ratios
CDE•NYSE
19.5× P/E·Price updated Jun 17, 2026
AboutCoeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester silver and gold mine that covers an area of approximately 43,441net acres situated in northwestern Nevada; the Kensington gold mine comprising 3,972 net acres located to the north of Juneau, Alaska; the Wharf gold mine covering an area of approximately 3,243 net acres situated in the northern Black Hills of western South Dakota; and the Silvertip silver-zinc-lead mine comprising 97,298 net acres located in northern British Columbia, Canada. In addition, the company owns interests in the Crown and Sterling projects located in southern Nevada; and the La Preciosa project located in Mexico. Further, it markets and sells its concentrates to third-party customers, smelters, under off-take agreements. The company was formerly known as Coeur d'Alene Mines Corporation and changed its name to Coeur Mining, Inc. in May 2013.Coeur Mining, Inc. was incorporated in 1928 and is headquartered in Chicago, Illinois.Show more
- Revenue$2.07B+96.4%
- EBITDA$1.02B+234.3%
- Net Income$586M+894.7%
- EPS (Diluted)0.90+500.0%
- Gross Margin39.3%-0.3%
- EBITDA Margin49.41%+70.2%
- Operating Margin36.27%+132.8%
- Net Margin28.3%+406.4%
- ROE26.41%+381.4%
CDE Key Insights
Coeur Mining, Inc. (CDE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 87.0%
- ✓FCF machine: 32.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 21.4%
✗Weaknesses
- ✗Shares diluted 62.4% in last year
- ✗Thin 5Y average net margin of 1.5%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CDE Price & Volume
Coeur Mining, Inc. (CDE) stock price & volume — 10-year historical chart
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CDE Growth Metrics
Coeur Mining, Inc. (CDE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.94%
5 Years21.39%
3 Years38.12%
TTM113.68%
Profit CAGR
10 Years-
5 Years86.99%
3 Years-
TTM558.55%
EPS CAGR
10 Years-
5 Years52.25%
3 Years-
TTM336.17%
Return on Capital
10 Years10.45%
5 Years8.45%
3 Years10.13%
Last Year23.94%
CDE Recent Earnings
Coeur Mining, Inc. (CDE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.36-1.8%
$0.37
Rev
$856M+5.0%
$816M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.35-10.3%
$0.39
Rev
$675M-1.9%
$688M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.23-8.0%
$0.25
Rev
$555M-17.1%
$669M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.20+11.1%
$0.18
Rev
$481M-5.8%
$510M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.36vs $0.37-1.8% | $856Mvs $816M+5.0% |
| Q1 2026 | Feb 18, 2026 | $0.35vs $0.39-10.3% | $675Mvs $688M-1.9% |
| Q4 2025 | Oct 29, 2025 | $0.23vs $0.25-8.0% | $555Mvs $669M-17.1% |
| Q3 2025 | Aug 6, 2025 | $0.20vs $0.18+11.1% | $481Mvs $510M-5.8% |
Based on last 12 quarters of dataView full earnings history →
CDE Peer Comparison
Coeur Mining, Inc. (CDE) competitors in Gold-silver primary producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HL | 10.77B | 16.06 | 32.78 | 53.03% | 35.55% | 22.55% | 0.12 | |
 EXK | 2.62B | 8.86 | -20.60 | 115.25% | -3.48% | -3.75% | 0.42 | |
 PAAS | 21.26B | 50.46 | 19.33 | 30.63% | 31.69% | 19.63% | 0.13 | |
 FSM | 2.87B | 9.43 | 10.48 | -9.6% | 31.11% | 20.1% | 0.15 | |
 AEM | 86.67B | 172.99 | 19.52 | 43.71% | 37.48% | 19.25% | 0.01 | |
 KGC | 32.67B | 27.28 | 13.71 | 39.34% | 36.04% | 33.95% | 0.09 | |
 AU | 45.92B | 90.92 | 17.52 | 70.78% | 31.11% | 35.5% | 0.25 | |
 IAG | 10.35B | 17.58 | 15.16 | 77.75% | 29.53% | 25.78% | 0.20 |
Compare CDE vs Peers
Coeur Mining, Inc. (CDE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CDE Income Statement
Coeur Mining, Inc. (CDE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 709.6M | 625.9M | 711.5M | 785.46M | 832.83M | 785.64M | 821.21M | 1.05B | 2.07B | 2.57B |
Revenue Growth % | 24.08% | -11.79% | 13.68% | 10.39% | 6.03% | -5.67% | 4.53% | 28.35% | 96.41% | 113.68% |
Cost of Goods Sold | 459.2M | 457.55M | 569.6M | 477.32M | 549.49M | 647.18M | 687.53M | 638.59M | 1.26B | 801.75M |
COGS % of Revenue | 64.71% | 73.1% | 80.06% | 60.77% | 65.98% | 82.38% | 83.72% | 60.59% | 60.66% | - |
Gross Profit | 250.4M▲ 0% | 168.35M▼ 32.8% | 141.9M▼ 15.7% | 308.14M▲ 117.2% | 283.34M▼ 8.0% | 138.46M▼ 51.1% | 133.67M▼ 3.5% | 415.41M▲ 210.8% | 813.47M▲ 95.8% | 909.07M▲ 0% |
Gross Margin % | 35.29% | 26.9% | 19.94% | 39.23% | 34.02% | 17.62% | 16.28% | 39.41% | 39.3% | 35.42% |
Gross Profit Growth % | 12.74% | -32.77% | -15.71% | 117.15% | -8.05% | -51.13% | -3.46% | 210.77% | 95.82% | - |
Operating Expenses | 63.93M | 56.74M | 57.02M | 76.36M | 91.57M | 177.71M | 172.39M | 251.23M | 62.68M | 267.75M |
OpEx % of Revenue | 9.01% | 9.07% | 8.01% | 9.72% | 10.99% | 22.62% | 20.99% | 23.84% | 3.03% | - |
Selling, General & Admin | 63.93M | 56.74M | 57.02M | 76.36M | 91.57M | 66.08M | 72.57M | 107.39M | 57.2M | 88.2M |
SG&A % of Revenue | 9.01% | 9.07% | 8.01% | 9.72% | 10.99% | 8.41% | 8.84% | 10.19% | 2.76% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 111.63M | 99.82M | 143.85M | 5.49M | 3M |
Operating Income | 186.47M▲ 0% | 111.61M▼ 40.1% | 84.88M▼ 23.9% | 231.78M▲ 173.1% | 191.77M▼ 17.3% | -39.25M▼ 120.5% | -38.72M▲ 1.4% | 164.18M▲ 524.1% | 750.79M▲ 357.3% | 1.01B▲ 0% |
Operating Margin % | 26.28% | 17.83% | 11.93% | 29.51% | 23.03% | -5% | -4.71% | 15.58% | 36.27% | 39.44% |
Operating Income Growth % | 3.65% | -40.15% | -23.95% | 173.06% | -17.26% | -120.47% | 1.37% | 524.08% | 357.29% | - |
EBITDA | 342.01M | 251.2M | 275.91M | 374.92M | 332.07M | 86.61M | 77.51M | 305.93M | 1.02B | 1.23B |
EBITDA Margin % | 48.2% | 40.13% | 38.78% | 47.73% | 39.87% | 11.02% | 9.44% | 29.03% | 49.41% | 47.98% |
EBITDA Growth % | 10.99% | -26.55% | 9.84% | 35.88% | -11.43% | -73.92% | -10.5% | 294.69% | 234.34% | 137.34% |
D&A (Non-Cash Add-back) | 155.53M | 139.59M | 191.03M | 143.14M | 140.3M | 125.86M | 116.23M | 141.75M | 272.08M | 219.26M |
EBIT | 39.06M | -16.11M | -94M | 100.39M | 73.39M | -42.39M | -38.72M | 183.85M | 750.79M | 664.94M |
Net Interest Income | -16.44M | -22.59M | -24.57M | -20.71M | -16.45M | -23.86M | -29.1M | -51.28M | -30.94M | -14.05M |
Interest Income | 0 | 1.78M | 199K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 16.44M | 24.36M | 24.77M | 20.71M | 16.45M | 23.86M | 29.1M | 51.28M | 30.94M | 14.05M |
Other Income/Expense | -146.55M | -177.34M | -442.9M | -169.1M | -188.14M | -24.2M | -29.74M | -37.83M | -68.25M | -32.67M |
Pretax Income | 39.92M▲ 0% | -65.73M▼ 264.7% | -358.02M▼ 444.6% | 62.67M▲ 117.5% | 3.64M▼ 94.2% | -63.45M▼ 1845.0% | -68.46M▼ 7.9% | 126.35M▲ 284.6% | 682.54M▲ 440.2% | 979.49M▲ 0% |
Pretax Margin % | 5.63% | -10.5% | -50.32% | 7.98% | 0.44% | -8.08% | -8.34% | 11.99% | 32.97% | 38.17% |
Income Tax | 29M | -16.78M | -11.13M | 37.05M | 34.96M | 14.66M | 35.16M | 67.45M | 96.67M | -23.7M |
Effective Tax Rate % | 72.63% | 25.53% | 3.11% | 59.11% | 961.44% | -23.1% | -51.36% | 53.38% | 14.16% | -2.42% |
Net Income | -1.32M▲ 0% | -48.41M▼ 3569.8% | -341.2M▼ 604.9% | 25.63M▲ 107.5% | -31.32M▼ 222.2% | -78.11M▼ 149.4% | -103.61M▼ 32.7% | 58.9M▲ 156.8% | 585.87M▲ 894.7% | 799.28M▲ 0% |
Net Margin % | -0.19% | -7.73% | -47.96% | 3.26% | -3.76% | -9.94% | -12.62% | 5.59% | 28.3% | 31.15% |
Net Income Growth % | -102.38% | -3569.83% | -604.89% | 107.51% | -222.22% | -149.37% | -32.65% | 156.85% | 894.69% | 558.55% |
Net Income (Continuing) | 10.93M | -48.95M | -346.9M | 25.63M | -31.32M | -78.11M | -103.61M | 58.9M | 585.87M | 799.28M |
Discontinued Operations | -12.24M | 550K | 5.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.01▲ 0% | -0.26▼ 3511.1% | -1.59▼ 511.5% | 0.11▲ 106.9% | -0.13▼ 218.2% | -0.28▼ 115.4% | -0.30▼ 7.1% | 0.15▲ 150.0% | 0.90▲ 500.0% | 1.23▲ 0% |
EPS Growth % | -102.12% | - | -511.54% | 106.92% | -218.18% | -115.38% | -7.14% | 150% | 500% | 336.17% |
EPS (Basic) | -0.01 | -0.26 | -1.59 | 0.11 | -0.13 | -0.28 | -0.30 | 0.15 | 0.92 | - |
Diluted Shares Outstanding | 184.14M | 188.61M | 218.81M | 242.55M | 250.04M | 275.18M | 343.06M | 400.84M | 650.79M | 650.79M |
Basic Shares Outstanding | 180.1M | 188.29M | 218.81M | 240.8M | 250.04M | 275.18M | 343.06M | 393.84M | 635.29M | 635.29M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CDE Balance Sheet
Coeur Mining, Inc. (CDE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 449.56M | 297.62M | 210.44M | 269.61M | 289.58M | 300.43M | 267.25M | 273.1M | 786.09M | 1.5B |
Cash & Short-Term Investments | 192.03M | 115.08M | 55.65M | 92.79M | 56.66M | 93.5M | 61.63M | 55.09M | 553.6M | 843.17M |
Cash Only | 192.03M | 115.08M | 55.65M | 92.79M | 56.66M | 61.46M | 61.63M | 55.09M | 553.6M | 843.17M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 32.03M | 0 | 0 | 0 | 0 |
Accounts Receivable | 19.07M | 29.74M | 18.67M | 23.48M | 32.42M | 36.33M | 31.04M | 29.93M | 68.33M | 88.19M |
Days Sales Outstanding | 9.81 | 17.35 | 9.58 | 10.91 | 14.21 | 16.88 | 13.79 | 10.36 | 12.05 | 10.13 |
Inventory | 131.98M | 141.4M | 122.08M | 126.08M | 132.41M | 144.79M | 156.06M | 171.34M | 163.33M | 567.95M |
Days Inventory Outstanding | 104.91 | 112.8 | 78.23 | 96.41 | 87.95 | 81.66 | 82.85 | 97.93 | 47.47 | 138.75 |
Other Current Assets | 106.47M | 11.39M | 14.05M | 27.25M | 68.09M | 25.81M | 18.53M | 16.74M | 834K | 0 |
Total Non-Current Assets | 1.25B | 1.41B | 1.17B | 1.13B | 1.44B | 1.55B | 1.81B | 2.03B | 3.51B | 13.11B |
Property, Plant & Equipment | 1.08B | 1.27B | 960.74M | 946.93M | 1.17B | 1.39B | 1.69B | 1.82B | 2.74B | 12.34B |
Fixed Asset Turnover | 0.65x | 0.49x | 0.74x | 0.83x | 0.71x | 0.57x | 0.49x | 0.58x | 0.75x | 0.50x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625.81M | 625.81M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 34.84M | 17.81M | 35.65M | 12.94M | 132.2M | 12.12M | 0 | 28.09M | 28.8M | 76.02M |
Other Non-Current Assets | 132.47M | 127.06M | 171.81M | 174.5M | 139.88M | 143.84M | 125.31M | 182.94M | -28.8M | 0 |
Total Assets | 1.7B▲ 0% | 1.71B▲ 0.7% | 1.38B▼ 19.5% | 1.4B▲ 1.8% | 1.73B▲ 23.5% | 1.85B▲ 6.4% | 2.08B▲ 12.7% | 2.3B▲ 10.6% | 4.7B▲ 104.0% | 15.26B▲ 0% |
Asset Turnover | 0.42x | 0.37x | 0.52x | 0.56x | 0.48x | 0.43x | 0.39x | 0.46x | 0.44x | 0.36x |
Asset Growth % | 28.98% | 0.67% | -19.5% | 1.84% | 23.54% | 6.44% | 12.71% | 10.62% | 104.01% | 575.5% |
Total Current Liabilities | 228.73M | 161.32M | 190.65M | 234.11M | 235.87M | 219.36M | 289.61M | 330.82M | 393.14M | 258.16M |
Accounts Payable | 48.59M | 47.21M | 69.18M | 90.58M | 103.9M | 96.12M | 115.11M | 125.88M | 148.87M | 258.16M |
Days Payables Outstanding | 38.62 | 37.66 | 44.33 | 69.26 | 69.02 | 54.21 | 61.11 | 71.95 | 43.27 | 78 |
Short-Term Debt | 14.19M | 0 | 0 | 0 | 0 | 0 | 0 | 42.98M | 28.96M | 0 |
Deferred Revenue (Current) | 98.71M | 20.11M | 16.67M | 16.43M | 16.09M | 25.74M | 55.55M | 42.86M | 683K | 2.14M |
Other Current Liabilities | 78.85M | 31.55M | 28.52M | 27.25M | 15.57M | 5.81M | 18.5M | 51.46M | 56.05M | 0 |
Current Ratio | 1.97x | 1.84x | 1.10x | 1.15x | 1.23x | 1.37x | 0.92x | 0.83x | 2.00x | 5.81x |
Quick Ratio | 1.39x | 0.97x | 0.46x | 0.61x | 0.67x | 0.71x | 0.38x | 0.31x | 1.58x | 3.61x |
Cash Conversion Cycle | 76.09 | 92.48 | 43.48 | 38.06 | 33.14 | 44.33 | 35.53 | 36.35 | 16.25 | 70.88 |
Total Non-Current Liabilities | 657.47M | 698.67M | 520.98M | 476.39M | 698.29M | 737.77M | 767.33M | 847.67M | 989.49M | 3.16B |
Long-Term Debt | 345.09M | 380.85M | 226.88M | 227.59M | 433.27M | 449.21M | 470.12M | 485.06M | 297.26M | 0 |
Capital Lease Obligations | 35.48M | 53.03M | 45.87M | 25.84M | 24.41M | 42.14M | 52.56M | 73.62M | 39.21M | 147.67M |
Deferred Tax Liabilities | 105.15M | 79.07M | 41.98M | 34.2M | 21.97M | 14.46M | 12.36M | 7.26M | 322.98M | 4.23B |
Other Non-Current Liabilities | 171.75M | 185.71M | 206.25M | 188.76M | 218.64M | 231.95M | 232.3M | 281.74M | 330.03M | 0 |
Total Liabilities | 886.2M | 859.99M | 711.63M | 710.5M | 934.16M | 957.13M | 1.06B | 1.18B | 1.38B | 3.42B |
Total Debt | 411.32M | 458.83M | 308.6M | 287.91M | 498.8M | 527.49M | 555.28M | 601.66M | 365.43M | 0 |
Net Debt | 219.29M | 343.75M | 252.96M | 195.12M | 442.14M | 466.03M | 493.65M | 546.57M | -188.17M | -843.17M |
Debt / Equity | 0.50x | 0.54x | 0.46x | 0.42x | 0.62x | 0.59x | 0.54x | 0.54x | 0.11x | 0.00x |
Debt / EBITDA | 1.20x | 1.83x | 1.12x | 0.77x | 1.50x | 6.09x | 7.16x | 1.97x | 0.36x | 0.00x |
Net Debt / EBITDA | 0.64x | 1.37x | 0.92x | 0.52x | 1.33x | 5.38x | 6.37x | 1.79x | -0.18x | -0.68x |
Interest Coverage | 2.38x | -0.66x | -3.79x | 4.85x | 4.46x | -1.78x | -1.33x | 3.59x | 24.26x | 47.33x |
Total Equity | 814.98M▲ 0% | 852.51M▲ 4.6% | 667M▼ 21.8% | 693.48M▲ 4.0% | 800.26M▲ 15.4% | 889.02M▲ 11.1% | 1.02B▲ 15.2% | 1.12B▲ 9.7% | 3.31B▲ 195.0% | 11.84B▲ 0% |
Equity Growth % | 6.05% | 4.61% | -21.76% | 3.97% | 15.4% | 11.09% | 15.17% | 9.7% | 194.95% | 885.64% |
Book Value per Share | 4.43 | 4.52 | 3.05 | 2.86 | 3.20 | 3.23 | 2.98 | 2.80 | 5.09 | 18.20 |
Total Shareholders' Equity | 814.98M | 852.51M | 667M | 693.48M | 800.26M | 889.02M | 1.02B | 1.12B | 3.31B | 11.84B |
Common Stock | 1.86M | 2.03M | 2.42M | 2.44M | 2.57M | 2.96M | 3.86M | 3.99M | 6.42M | 10.35M |
Retained Earnings | -2.55B | -2.59B | -2.93B | -2.91B | -2.94B | -3.02B | -3.12B | -3.06B | -2.48B | -2.23B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 2.52M | -59K | -136K | -11.14M | -1.21M | 12.34M | 1.33M | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CDE Cash Flow Statement
Coeur Mining, Inc. (CDE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 208.46M | 17.42M | 91.88M | 148.71M | 110.48M | 25.62M | 67.29M | 174.23M | 886.88M | 1.16B |
Operating CF Margin % | 29.38% | 2.78% | 12.91% | 18.93% | 13.27% | 3.26% | 8.19% | 16.53% | 42.84% | - |
Operating CF Growth % | 65.68% | -91.64% | 427.5% | 61.85% | -25.71% | -76.81% | 162.68% | 158.94% | 409.02% | 2262.3% |
Net Income | 10.93M | -48.95M | -346.9M | 25.63M | -31.32M | -78.11M | -103.61M | 58.9M | 585.87M | 799.28M |
Depreciation & Amortization | 146.55M | 128.47M | 178.88M | 131.39M | 128.31M | 111.63M | 99.82M | 124.97M | 251.1M | 319.03M |
Stock-Based Compensation | 10.54M | 8.33M | 9.19M | 8.55M | 13.66M | 10.03M | 11.36M | 12.02M | 19.21M | 9.23M |
Deferred Taxes | -13.89M | -48.44M | -36.82M | -7.28M | -10.93M | -18.45M | -1.5M | -8.73M | -161.01M | -145.23M |
Other Non-Cash Items | 2.37M | 70.25M | 329.88M | 4.16M | 45.89M | 46.76M | 52.75M | -24.8M | 76.39M | 179.28M |
Working Capital Changes | 51.96M | -92.24M | -42.35M | -13.72M | -35.13M | -46.25M | 8.46M | 11.88M | 115.32M | -2.51M |
Change in Receivables | 18.89M | -9.26M | -2.74M | -9.46M | -983K | 4.45M | 933K | -504K | -6.69M | -15.37M |
Change in Inventory | 23.52M | -44.49M | -63M | -34.54M | -27.63M | -51.45M | -47.59M | -69.64M | -51.8M | -70.25M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.24M | 101.17M | 92.97M |
Cash from Investing | -281.62M | -130.47M | -92.57M | -65.67M | -304.08M | -146.16M | -303.7M | -193.51M | -127.84M | -125.77M |
Capital Expenditures | -136.73M | -140.79M | -99.77M | -99.28M | -309.78M | -352.35M | -364.62M | -183.19M | -221.16M | -245.24M |
CapEx % of Revenue | 19.27% | 22.49% | 14.02% | 12.64% | 37.2% | 44.85% | 44.4% | 17.38% | 10.68% | 9.56% |
Acquisitions | -156.25M | 6.91M | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 129.77M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 18.18M | -27.88M | 2.95M | 5.28M | 6.72M | 165.72M | 13.31M | -325K | 93.32M | -10.3M |
Cash from Financing | 135.75M | -5.24M | -60.9M | -46.53M | 158.14M | 125.03M | 236.05M | 13.89M | -260.63M | -267.35M |
Debt Issued (Net) | 139.57M | -59K | -161.85M | -25.98M | 162.39M | -18.72M | 69.46M | -6.85M | -251.39M | -168.94M |
Equity Issued (Net) | 0 | 0 | 123.06M | 0 | 0 | 147.41M | 168.96M | 22.82M | 380K | 479K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.63M | -9.63M |
Other Financing | -3.83M | -5.18M | -22.1M | -20.55M | -4.26M | -3.66M | -2.37M | -2.08M | -9.63M | -98.89M |
Net Change in Cash | 73.72M▲ 0% | -85.33M▼ 215.8% | -61.05M▲ 28.5% | 37.15M▲ 160.9% | -35.88M▼ 196.6% | 4.88M▲ 113.6% | 209K▼ 95.7% | -6.5M▼ 3212.0% | 498.83M▲ 7769.6% | 765.63M▲ 0% |
Free Cash Flow | 71.72M▲ 0% | -123.37M▼ 272.0% | -7.89M▲ 93.6% | 49.43M▲ 726.3% | -199.3M▼ 503.2% | -326.74M▼ 63.9% | -297.33M▲ 9.0% | -8.95M▲ 97.0% | 665.72M▲ 7534.9% | 914.84M▲ 0% |
FCF Margin % | 10.11% | -19.71% | -1.11% | 6.29% | -23.93% | -41.59% | -36.21% | -0.85% | 32.16% | 35.65% |
FCF Growth % | 189.16% | -272.01% | 93.6% | 726.33% | -503.19% | -63.94% | 9% | 96.99% | 7534.86% | 1272.95% |
FCF per Share | 0.39 | -0.65 | -0.04 | 0.20 | -0.80 | -1.19 | -0.87 | -0.02 | 1.02 | 1.41 |
FCF Conversion (FCF/Net Income) | -158.04x | -0.36x | -0.27x | 5.80x | -3.53x | -0.33x | -0.65x | 2.96x | 1.51x | 1.14x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CDE Key Ratios
Coeur Mining, Inc. (CDE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -0.17% | -5.81% | -44.91% | 3.77% | -4.19% | -9.25% | -10.83% | 5.49% | 26.41% | 15.17% |
Return on Invested Capital (ROIC) | 15.11% | 7.51% | 6.02% | 19.22% | 13.5% | -2.27% | -2.02% | 7.73% | 23.49% | 14.85% |
Gross Margin | 35.29% | 26.9% | 19.94% | 39.23% | 34.02% | 17.62% | 16.28% | 39.41% | 39.3% | 35.42% |
Net Margin | -0.19% | -7.73% | -47.96% | 3.26% | -3.76% | -9.94% | -12.62% | 5.59% | 28.3% | 31.15% |
Debt / Equity | 0.50x | 0.54x | 0.46x | 0.42x | 0.62x | 0.59x | 0.54x | 0.54x | 0.11x | 0.00x |
Interest Coverage | 2.38x | -0.66x | -3.79x | 4.85x | 4.46x | -1.78x | -1.33x | 3.59x | 24.26x | 47.33x |
FCF Conversion | -158.04x | -0.36x | -0.27x | 5.80x | -3.53x | -0.33x | -0.65x | 2.96x | 1.51x | 1.14x |
Revenue Growth | 24.08% | -11.79% | 13.68% | 10.39% | 6.03% | -5.67% | 4.53% | 28.35% | 96.41% | 113.68% |
Related:CDE Dividend History·CDE Revenue History·CDE Price History·CDE P/E History·CDE Financial Ratios·CDE Institutional Holders
CDE SEC Filings & Documents
Coeur Mining, Inc. (CDE) SEC filings — annual & quarterly reports (10-K, 10-Q)
CDE Frequently Asked Questions
Coeur Mining, Inc. (CDE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Coeur Mining, Inc. (CDE) reported $2.57B in revenue for fiscal year 2025. This represents a 2729% increase from $90.7M in 1996.
Coeur Mining, Inc. (CDE) grew revenue by 96.4% over the past year. This is strong growth.
Yes, Coeur Mining, Inc. (CDE) is profitable, generating $799.3M in net income for fiscal year 2025 (28.3% net margin).
Dividend & Returns
Coeur Mining, Inc. (CDE) has a return on equity (ROE) of 26.4%. This is excellent, indicating efficient use of shareholder capital.
Coeur Mining, Inc. (CDE) generated $914.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.