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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $856.19M | - | $554.57M | $480.65M | $360.06M | - | $313.48M | $222.03M | $213.06M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $21.66M | - | $14.83M | $13.25M | $13.91M | - | $10.97M | $11.24M | $14.40M | - |
| Total Operating Expenses | $507.02M | - | $377.48M | $340.54M | $297.91M | - | $229.07M | $205.35M | $216.42M | - |
| D&A | $99.83M | - | $72.93M | $61.42M | $43.09M | - | $33.22M | $27.93M | $27.30M | - |
| Operating Income | $349.17M | - | $84.40M | $16.68M | ($3.36M) | - | $74.56M | $8.62M | ($13.09M) | - |
| Interest Expense | - | - | - | - | - | - | $13.28M | $13.16M | $12.95M | - |
| Income Tax | $101.95M | - | ($96.88M) | $62.59M | $18.41M | - | $25.82M | $7.19M | $16.02M | - |
| Net Income | $246.76M | - | $266.82M | $70.73M | $33.35M | - | $48.74M | $1.43M | ($29.12M) | - |
| EPS - Basic | $0.36 | - | $0.42 | $0.11 | $0.06 | - | $0.12 | $0.00 | ($0.08) | - |
| EPS - Diluted | $0.35 | - | $0.41 | $0.11 | $0.06 | - | $0.12 | $0.00 | ($0.08) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $843.17M | $553.60M | $266.34M | $111.65M | $77.57M | $55.09M | $76.92M | $74.14M | $67.49M | $61.63M |
| Accounts Receivable | $88.19M | $69.16M | $67.72M | $60.64M | $54.91M | $29.93M | $30.16M | $32.09M | $36.49M | $31.04M |
| Inventory | $567.95M | $163.33M | $156.67M | $201.68M | $218.31M | $78.62M | $74.73M | $76.90M | $78.23M | $76.66M |
| Accounts Payable | $258.16M | $148.87M | $136.75M | $141.51M | $124.93M | $125.88M | $126.39M | $107.32M | $120.14M | $115.11M |
| Current Assets | $1.71B | $972.68M | $667.17M | $526.31M | $502.32M | $273.10M | $345.97M | $312.10M | $284.61M | $267.25M |
| Total Assets | $15.26B | $4.70B | $4.51B | $4.15B | $4.07B | $2.30B | $2.23B | $2.14B | $2.12B | $2.08B |
| Current Liabilities | $458.38M | $393.14M | $333.75M | $327.67M | $260.87M | $330.82M | $318.08M | $260.30M | $286.18M | $289.61M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $10.41B | $3.31B | $3.09B | $2.83B | $2.75B | $1.12B | $1.08B | $1.03B | $1.02B | $1.02B |
| Retained Earnings | ($2.23B) | ($2.48B) | ($2.69B) | ($2.96B) | ($3.03B) | ($3.06B) | ($3.10B) | ($3.15B) | ($3.15B) | ($3.12B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $340.84M | - | $237.71M | $206.95M | $67.64M | - | $111.06M | $15.25M | ($15.87M) | - |
| Investing Cash Flow | $55.37M | - | ($59.19M) | ($60.57M) | $53.30M | - | ($52.05M) | ($51.55M) | ($42.13M) | - |
| Financing Cash Flow | ($104.87M) | - | ($23.89M) | ($112.77M) | ($98.15M) | - | ($55.96M) | $43.32M | $63.82M | - |
| CapEx | $74.08M | - | $49.03M | $60.81M | $50.00M | - | $41.98M | $51.41M | $42.08M | - |
| Free Cash Flow | $266.76M | - | $188.67M | $146.14M | $17.63M | - | $69.08M | ($36.16M) | ($57.95M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 40.8% | - | 15.2% | 3.5% | -0.9% | - | 23.8% | 3.9% | -6.1% | - |
| EBITDA margin | 52.4% | - | 28.4% | 16.2% | 11.0% | - | 34.4% | 16.5% | 6.7% | - |
| Net margin | 28.8% | - | 48.1% | 14.7% | 9.3% | - | 15.5% | 0.6% | -13.7% | - |
| Free cash flow margin | 31.2% | - | 34.0% | 30.4% | 4.9% | - | 22.0% | -16.3% | -27.2% | - |
| FCF / Net income | 1.08 | - | 0.71 | 2.07 | 0.53 | - | 1.42 | -25.35 | 1.99 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 2.5% | - | 2.7% | 2.8% | 3.9% | - | 3.5% | 5.1% | 6.8% | - |
| Effective tax rate | 29.2% | - | -57.0% | 47.0% | 35.6% | - | 34.6% | 83.4% | - | - |
| Return on assets | 1.6% | - | 5.9% | 1.7% | 0.8% | - | 2.2% | 0.1% | -1.4% | - |
| Return on equity | 2.4% | - | 8.6% | 2.5% | 1.2% | - | 4.5% | 0.1% | -2.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.73 | 2.47 | 2.00 | 1.61 | 1.93 | 0.83 | 1.09 | 1.20 | 0.99 | 0.92 |
| Quick ratio | 2.49 | 2.06 | 1.53 | 0.99 | 1.09 | 0.59 | 0.85 | 0.90 | 0.72 | 0.66 |
| Cash ratio | 1.84 | 1.41 | 0.80 | 0.34 | 0.30 | 0.17 | 0.24 | 0.28 | 0.24 | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | 5.6x | 0.7x | -1.0x | - |
| Equity multiplier | 1.47 | 1.42 | 1.46 | 1.47 | 1.48 | 2.05 | 2.06 | 2.08 | 2.08 | 2.03 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.12 | 0.12 | 0.09 | - | 0.14 | 0.10 | 0.10 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 38d | - | 45d | 46d | 56d | - | 35d | 53d | 63d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 53.6x | - | 45.8x | 80.5x | 98.7x | - | 57.3x | - | - | - |
| P / B | 1.3x | - | 3.9x | 2.0x | 1.1x | - | 2.5x | 2.2x | 1.4x | - |
| P / S | 15.3x | - | 21.8x | 11.9x | 8.6x | - | 8.8x | 10.1x | 6.8x | - |
| EV / EBITDA | 27.3x | - | 75.2x | 71.5x | 75.7x | - | 24.9x | 59.5x | 97.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 137.8% | - | 76.9% | 116.5% | 69.0% | - | 61.1% | 25.3% | 13.8% | - |
| Revenue CAGR (3y) | 66.0% | - | 44.7% | 33.0% | 24.1% | - | 14.7% | 1.1% | 1.8% | - |
| Revenue CAGR (5y) | 33.5% | - | 19.3% | 25.5% | 15.8% | - | 9.5% | 6.5% | 6.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 13.2% | 93.6% | 74.4% | - | - | - | 5.7% | - |
| Net income growth (YoY) | 639.8% | - | 447.5% | 4859.7% | - | - | - | - | -18.4% | - |
| EPS growth (YoY) | 483.3% | - | 241.7% | - | - | - | - | - | 0.0% | - |
| EPS CAGR (3y) | - | - | - | - | 26.0% | - | - | - | - | - |
| EPS CAGR (5y) | 103.6% | - | 30.1% | - | - | - | - | - | - | - |
| FCF growth (YoY) | 1412.8% | - | 173.1% | - | - | - | - | 21.7% | 46.9% | - |
| FCF CAGR (5y) | - | - | 27.3% | - | - | - | 43.6% | - | - | - |
| Book value growth (YoY) | 278.8% | 195.0% | 185.6% | 174.1% | 170.0% | 9.7% | 3.3% | 4.4% | 7.6% | 15.2% |
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%
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 |