CDE · Coeur Mining, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.07B | $1.05B | $821.21M | $785.64M | $832.83M | $785.46M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $57.20M | $47.73M | $41.60M | $39.46M | $40.40M | $33.72M |
| Total Operating Expenses | $1.36B | $889.82M | $859.92M | $825.53M | $780.10M | $703.74M |
| D&A | $251.10M | $124.97M | $99.82M | $111.63M | $128.31M | $131.39M |
| Operating Income | $707.01M | $164.18M | ($68.46M) | ($63.45M) | $62.67M | $62.67M |
| Interest Expense | - | $51.28M | $29.10M | $23.86M | $16.45M | $20.71M |
| Income Tax | $96.67M | $67.45M | $35.16M | $14.66M | $34.96M | $37.05M |
| Net Income | $585.87M | $58.90M | ($103.61M) | ($78.11M) | ($31.32M) | $25.63M |
| EPS - Basic | $0.96 | $0.15 | ($0.30) | ($0.28) | ($0.13) | $0.11 |
| EPS - Diluted | $0.95 | $0.15 | ($0.30) | ($0.28) | ($0.13) | $0.11 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $553.60M | $55.09M | $61.63M | $61.46M | $56.66M | $92.79M |
| Accounts Receivable | $69.16M | $29.93M | $31.04M | $36.33M | $32.42M | $23.48M |
| Inventory | $163.33M | $78.62M | $76.66M | $61.83M | $51.28M | $51.21M |
| Accounts Payable | $148.87M | $125.88M | $115.11M | $96.12M | $103.90M | $90.58M |
| Current Assets | $972.68M | $273.10M | $267.25M | $300.43M | $289.58M | $269.61M |
| Total Assets | $4.70B | $2.30B | $2.08B | $1.85B | $1.73B | $1.40B |
| Current Liabilities | $393.14M | $330.82M | $289.61M | $219.36M | $235.87M | $234.11M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $3.31B | $1.12B | $1.02B | $889.02M | $800.26M | $693.48M |
| Retained Earnings | ($2.48B) | ($3.06B) | ($3.12B) | ($3.02B) | ($2.94B) | ($2.91B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $886.88M | $174.23M | $67.29M | $25.62M | $110.48M | $148.71M |
| Investing Cash Flow | ($127.84M) | ($193.51M) | ($303.70M) | ($146.16M) | ($304.08M) | ($65.67M) |
| Financing Cash Flow | ($260.63M) | $13.89M | $236.05M | $125.03M | $158.14M | ($46.53M) |
| CapEx | $221.16M | $183.19M | $364.62M | $352.35M | $309.78M | $99.28M |
| Free Cash Flow | $665.72M | ($8.95M) | ($297.33M) | ($326.74M) | ($199.30M) | $49.43M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 34.2% | 15.6% | -8.3% | -8.1% | 7.5% | 8.0% |
| EBITDA margin | 46.3% | 27.4% | 3.8% | 6.1% | 22.9% | 24.7% |
| Net margin | 28.3% | 5.6% | -12.6% | -9.9% | -3.8% | 3.3% |
| Free cash flow margin | 32.2% | -0.8% | -36.2% | -41.6% | -23.9% | 6.3% |
| FCF / Net income | 1.14 | -0.15 | 2.87 | 4.18 | 6.36 | 1.93 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 2.8% | 4.5% | 5.1% | 5.0% | 4.9% | 4.3% |
| Effective tax rate | 14.2% | 53.4% | - | - | 961.4% | 59.1% |
| Return on assets | 12.5% | 2.6% | -5.0% | -4.2% | -1.8% | 1.8% |
| Return on equity | 17.7% | 5.2% | -10.1% | -8.8% | -3.9% | 3.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.47 | 0.83 | 0.92 | 1.37 | 1.23 | 1.15 |
| Quick ratio | 2.06 | 0.59 | 0.66 | 1.09 | 1.01 | 0.93 |
| Cash ratio | 1.41 | 0.17 | 0.21 | 0.28 | 0.24 | 0.40 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | 3.2x | -2.4x | -2.7x | 3.8x | 3.0x |
| Equity multiplier | 1.42 | 2.05 | 2.03 | 2.08 | 2.17 | 2.02 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.44 | 0.46 | 0.39 | 0.43 | 0.48 | 0.56 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 12d | 10d | 14d | 17d | 14d | 11d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 18.8x | 38.1x | - | - | - | 94.1x |
| P / B | 3.3x | 2.0x | 1.1x | 1.0x | 1.6x | 3.6x |
| P / S | 5.3x | 2.2x | 1.4x | 1.2x | 1.5x | 3.2x |
| EV / EBITDA | 10.9x | 7.7x | 33.7x | 17.9x | 6.3x | 12.5x |
| Growth | ||||||
| Revenue growth (YoY) | 96.4% | 28.3% | 4.5% | -5.7% | 6.0% | 10.4% |
| Revenue CAGR (3y) | 38.1% | 8.2% | 1.5% | 3.4% | - | - |
| Revenue CAGR (5y) | 21.4% | 8.2% | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 330.6% | - | -7.9% | - | 0.0% | - |
| Net income growth (YoY) | 894.7% | - | -32.7% | -149.4% | - | - |
| EPS growth (YoY) | 533.3% | - | -7.1% | -115.4% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | 53.9% | - | - | - | - | - |
| FCF growth (YoY) | - | 97.0% | 9.0% | -63.9% | - | - |
| FCF CAGR (5y) | 68.2% | - | - | - | - | 21.9% |
| Book value growth (YoY) | 195.0% | 9.7% | 15.2% | 11.1% | 15.4% | 4.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$842.83M totalProduct Metal$421.40M · 50.0%
Product Silver$218.20M · 25.9%
Gold$203.23M · 24.1%
Geographic
$2.07B totalUS$1.17B · 56.8%
MX$895.20M · 43.2%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing Coeur Mining against the 5 most active filers in the same SIC group.
Dividends
$0.02/share trailing 12 months
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.0200 |