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CDECoeur Mining, Inc.
$19.32$19.9B
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  4. Financial Ratios

Coeur Mining, Inc. (CDE) Financial Ratios

Latest Ratios: P/E Ratio 21.5x · EV/EBITDA 19.3x · ROE 26.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CDE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$19.9B$11.6B$2.3B$1.1B$925M$1.3B$2.5B$1.8B$843M$1.4B$1.5B
Enterprise Value$19.7B$11.4B$2.8B$1.6B$1.4B$1.7B$2.7B$2.0B$1.2B$1.6B$1.6B
P/E Ratio →21.4719.8138.13———94.09———26.74
P/S Ratio9.625.612.181.361.181.513.202.481.351.952.60
P/B Ratio3.803.502.041.091.041.573.622.650.991.691.93
P/FCF29.9117.43————50.79——19.2659.90
P/OCF22.4513.0813.1616.6236.0911.4116.8819.2448.406.6311.81

P/E links to full P/E history page with 30-year chart

CDE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.512.691.961.772.043.442.841.902.262.76
EV / EBITDA19.2811.169.2820.8016.065.137.227.324.724.685.12
EV / EBIT26.2716.0015.44——23.2026.95——40.9733.33
EV / FCF—17.15————54.73——22.3163.63

CDE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin39.3%39.3%39.4%16.3%17.6%34.0%39.2%19.9%26.9%35.3%38.8%
Operating Margin36.3%36.3%15.6%-4.7%-5.0%23.0%29.5%11.9%17.8%26.3%31.5%
Net Profit Margin28.3%28.3%5.6%-12.6%-9.9%-3.8%3.3%-48.0%-7.7%-0.2%9.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE26.4%26.4%5.5%-10.8%-9.2%-4.2%3.8%-44.9%-5.8%-0.2%9.3%
ROA16.7%16.7%2.7%-5.3%-4.4%-2.0%1.8%-22.1%-2.8%-0.1%4.2%
ROIC23.5%23.5%7.7%-2.0%-2.3%13.5%19.2%6.0%7.5%15.1%17.7%
ROCE23.9%23.9%8.7%-2.3%-2.5%14.4%19.7%6.2%7.4%13.9%15.0%

CDE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.110.110.540.540.590.620.420.460.540.500.27
Debt / EBITDA0.360.361.977.166.091.500.771.121.831.200.68
Net Debt / Equity—-0.060.490.480.520.550.280.380.400.270.12
Net Debt / EBITDA-0.18-0.181.796.375.381.330.520.921.370.640.30
Debt / FCF—-0.28————3.95——3.063.72
Interest Coverage23.0623.063.59-1.35-1.784.464.85-3.79-0.662.381.28

Net cash position: cash ($554M) exceeds total debt ($365M)

CDE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.002.000.830.921.371.231.151.101.841.973.52
Quick Ratio1.581.580.310.380.710.670.610.460.971.392.17
Cash Ratio1.411.410.170.210.430.240.400.290.710.841.39
Asset Turnover—0.440.460.390.430.480.560.520.370.420.43
Inventory Turnover7.697.693.734.414.474.153.794.673.243.482.22
Days Sales Outstanding—12.0510.3613.7916.8814.2110.919.5817.359.8134.09

CDE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.7%5.0%2.6%———1.1%———3.7%
FCF Yield3.3%5.7%————2.0%——5.2%1.7%
Buyback Yield0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$651M$401M$343M$275M$250M$243M$219M$189M$184M$163M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

EPS miss and merger integration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Expansion at Rochester

Gross margin surged to 49.4% in 2026Q2 from 31.0% in 2024Q2, per financial statements, reflecting the Rochester expansion and higher metal prices, though sustainability warrants monitoring.

The 49.4% gross margin in 2026Q2, up from 22.9% in 2024Q1, indicates significant operating leverage from the Rochester ramp-up. However, the 2026Q2 net margin of 11.2% is well below the 48.1% in 2025Q3, suggesting one-time charges or acquisition costs. Investors should monitor whether margin expansion is durable or tied to peak grades and metal prices.

ROIC Volatility Masks Underlying Improvement

ROIC swung from -0.2% in 2024Q1 to 8.2% in 2025Q4, then dipped to 1.6% in 2026Q2, per reported data, indicating cyclicality but a clear upward trend post-expansion.

The sharp improvement in ROIC from negative levels in early 2024 to 8.2% by 2025Q4 reflects the completion of the Rochester expansion and higher metal prices. The subsequent decline to 1.6% in 2026Q2 may be due to a larger asset base from acquisitions and timing of earnings. This suggests the company is transitioning from a capital-intensive build phase to a more efficient capital deployment phase, though the full benefit may take several quarters to materialize.

Working Capital Cycle Lengthens

Cash conversion cycle extended to 73 days in 2026Q2 from 14 days in 2025Q4, per reported figures, driven by higher DIO of 109 days, indicating increased inventory on leach pads.

The CCC expansion from 14 days in 2025Q4 to 73 days in 2026Q2 is primarily due to a jump in DIO from 47 to 109 days, likely reflecting metal on leach pads at Rochester. This is a natural consequence of the heap leach process, but investors should monitor whether recovery rates align with management estimates. The DSO of 7 days is efficient, and DPO of 43 days provides some supplier leverage, but the inventory build warrants attention.

Leverage Drops to Fortress Levels

Debt-to-equity fell from 0.62 in 2024Q2 to 0.07 in 2026Q2, per financial statements, with interest coverage at 20.5x, indicating a dramatically strengthened balance sheet.

The de-leveraging is remarkable: D/E dropped from 0.62 to 0.07 over two years, and D/EBITDA improved from 13.05 to 1.51. Interest coverage of 20.5x in 2026Q2, up from 1.65x in 2024Q2, suggests debt service is highly comfortable. This provides significant financial flexibility for the pending New Gold merger and potential capital returns, though the EPS miss indicates some integration costs may be ahead.

Liquidity Buffer Strengthens

Current ratio improved to 3.65 in 2026Q2 from 0.83 in 2024Q4, per reported data, with cash of $1.1B, providing ample coverage for short-term obligations.

The current ratio of 3.65 and quick ratio of 2.44 in 2026Q2 indicate a robust liquidity position, a stark contrast to the 0.83 current ratio in 2024Q4. This improvement is driven by cash accumulation from strong operating cash flow and equity raises. Under a severe commodity price downturn, this buffer would likely sustain operations and debt service, though the high inventory component (DIO of 109 days) could be a source of write-downs if metal prices fall.

Misapplied P/E on Cyclical Earnings

The trailing P/E of 20.5 and forward P/E of 12.68, per reported data, may mislead investors because earnings are highly cyclical and include one-time items, obscuring normalized earning power.

For a precious metals miner, P/E is often misapplied because earnings fluctuate with commodity prices and include non-recurring gains or charges. The 2026Q2 EPS miss of $0.12 vs. $0.36 estimate, per reported data, highlights the volatility. Instead, investors should use EV/EBITDA or P/NAV, which better capture the value of reserves and the impact of the Franco-Nevada stream. The forward EV/EBITDA of 14.68 suggests the market is pricing in continued growth, but the sustainability of margins and cash flows is key.

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Includes 30+ ratios · 30 years · Updated daily

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CDE — Frequently Asked Questions

Quick answers to the most common questions about buying CDE stock.

What is Coeur Mining, Inc.'s P/E ratio?

Coeur Mining, Inc.'s current P/E ratio is 21.5x. The historical average is 44.4x. This places it at the 22th percentile of its historical range.

What is Coeur Mining, Inc.'s EV/EBITDA?

Coeur Mining, Inc.'s current EV/EBITDA is 19.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.2x.

What is Coeur Mining, Inc.'s ROE?

Coeur Mining, Inc.'s return on equity (ROE) is 26.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -26.6%.

Is CDE stock overvalued?

Based on historical data, Coeur Mining, Inc. is trading at a P/E of 21.5x. This is at the 22th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Coeur Mining, Inc.'s profit margins?

Coeur Mining, Inc. has 39.3% gross margin and 36.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Coeur Mining, Inc. have?

Coeur Mining, Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.