Coeur Mining, Inc.
Coeur Mining, Inc.
Coeur Mining, Inc. (CDE) — SEC Financial Statements & Analysis
Coeur Mining, Inc. (CDE) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 843 | 554 | 266 | 112 | 78 | 55 | 77 | 74 | 67 | 62 | 53 | 57 | |||||
Accounts Receivable Net Current | 88 | 69 | 68 | 61 | 55 | 30 | 30 | 32 | 36 | 31 | 30 | 30 | |||||
Inventory Net | 568 | 163 | 157 | 202 | 218 | 79 | 75 | 77 | 78 | 77 | 67 | 65 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,710 | 973 | 667 | 526 | 502 | 273 | 346 | 312 | 285 | 267 | 297 | 289 | |||||
Other Assets Current | 50 | 29 | 33 | 23 | 29 | 17 | 16 | 12 | 19 | 19 | 26 | 20 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | - | 0 | 7 | 9 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 12,337 | 2,745 | 2,772 | 2,795 | 2,800 | 1,818 | 1,759 | 1,696 | 1,698 | 1,688 | 1,639 | 1,554 | |||||
Goodwill | 626 | 626 | 632 | 613 | 567 | 0 | - | - | - | - | - | - | |||||
Other Restricted Assets | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | 145 | 141 | 239 | - | - | 4 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 22 | 64 | 70 | 91 | 82 | 73 | 58 | 62 | 63 | 67 | 65 | 64 | |||||
Assets | 15,261 | 4,696 | 4,512 | 4,151 | 4,067 | 2,302 | 2,228 | 2,143 | 2,120 | 2,081 | 2,070 | 1,972 | |||||
Accounts Payable Current | 258 | 149 | 137 | 142 | 125 | 126 | 126 | 107 | 120 | 115 | 139 | 143 | |||||
Other Liabilities Current | 167 | 212 | 155 | 139 | 87 | 157 | 153 | 120 | 132 | 141 | 117 | 110 | |||||
Debt Current | 14 | 17 | 25 | 30 | 32 | 31 | 27 | 22 | 23 | 23 | 22 | 21 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 458 | 393 | 334 | 328 | 261 | 331 | 318 | 260 | 286 | 290 | 283 | 280 | |||||
Accrued Reclamation Costs Current | 19 | 15 | 17 | 17 | 17 | 17 | 11 | 11 | 11 | 11 | 6 | 6 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 4,391 | 989 | 1,085 | 995 | 1,058 | 848 | 827 | 851 | 816 | 767 | 738 | 703 | |||||
Mine Reclamation And Closing Liability Noncurrent | 401 | 262 | 259 | 258 | 256 | 244 | 211 | 209 | 206 | 203 | 202 | 202 | |||||
Deferred Income Tax Liabilities Net | 3,159 | 323 | 420 | 326 | 279 | 7 | 7 | 8 | 17 | 12 | 15 | 19 | |||||
Other Liabilities Noncurrent | 84 | 81 | 66 | 60 | 56 | 38 | 31 | 27 | 31 | 29 | 30 | 33 | |||||
Common Stock Value | 10 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | 0 | 0 | 0 | -6 | 1 | 12 | 9 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 10,412 | 3,313 | 3,094 | 2,828 | 2,749 | 1,123 | 1,083 | 1,032 | 1,018 | 1,024 | 1,048 | 989 | |||||
Additional Paid In Capital Common Stock | 12,632 | 5,783 | 5,779 | 5,780 | 5,771 | 4,182 | 4,179 | 4,177 | 4,171 | 4,140 | 4,129 | 4,050 | |||||
Retained Earnings Accumulated Deficit | -2,230 | -2,476 | -2,691 | -2,958 | -3,029 | -3,062 | -3,100 | -3,149 | -3,150 | -3,121 | -3,096 | -3,075 | |||||
Liabilities And Stockholders Equity | 15,261 | 4,696 | 4,512 | 4,151 | 4,067 | 2,302 | 2,228 | 2,143 | 2,120 | 2,081 | 2,070 | 1,972 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,300 | 900 | 900 | 900 | 900 | 900 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 1,034 | 1,284 | 1,284 | 1,285 | 1,278 | 1,597 | 1,597 | 1,597 | 1,594 | 1,545 | 1,531 | 1,401 | |||||
Shares Outstanding | 1,034 | 1,284 | 1,284 | 1,285 | 1,278 | 1,597 | 1,597 | 1,597 | 1,594 | 1,545 | 1,531 | 1,401 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.16% | -14.46% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 41.01% | 52.01% | 61.95% | 32.96% | 86.45% | 88.57% | -23.34% | 0.00% | 23.73% | -10.62% | -10.40% | -17.84% |
| 2024 | 18.78% | 25.55% | 37.34% | 19.92% | 39.26% | 32.81% | 9.31% | -2.37% | 7.11% | -5.04% | -6.77% | 23.46% |
| 2023 | -12.18% | -19.55% | -16.15% | -7.66% | -14.94% | -2.30% | 37.39% | 41.74% | 17.83% | 26.36% | 79.84% | 105.04% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.73 | 2.47 | 2.00 | 1.61 | 1.93 | 0.83 | 1.09 | 1.20 | 0.99 | 0.92 | 1.05 | 1.03 | |||||
| Quick Ratio | 2.49 | 2.06 | 1.53 | 0.99 | 1.09 | 0.59 | 0.85 | 0.90 | 0.72 | 0.66 | 0.81 | 0.80 | |||||
| Working Capital | 1.25B | 579.53M | 333.42M | 198.64M | 241.45M | -57.72M | 27.89M | 51.80M | -1.57M | -22.36M | 13.70M | 8.75M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.47 | 0.42 | 0.46 | 0.47 | 0.48 | 1.05 | 1.06 | 1.08 | 1.08 | 1.03 | 0.97 | 0.99 | |||||
| Interest Coverage TTM | 36.90 | 22.85 | 12.09 | 8.05 | 4.71 | 3.20 | 1.57 | -0.82 | -2.30 | -3.35 | -1.09 | -2.52 | |||||
| Debt Ratio | 0.32 | 0.29 | 0.31 | 0.32 | 0.32 | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 | 0.49 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.59 | 0.50 | 0.46 | 0.39 | 0.48 | 0.47 | 0.43 | 0.42 | 0.42 | 0.39 | 0.40 | |||||
| Days Sales Outstanding TTM | 10.18 | 8.74 | 10.50 | 11.59 | 13.89 | 10.56 | 10.89 | 12.63 | 15.54 | 14.97 | 15.44 | 14.95 | |||||
| Receivables Turnover TTM | 35.87 | 41.78 | 34.75 | 31.48 | 26.28 | 34.58 | 33.52 | 28.91 | 23.49 | 24.38 | 23.64 | 24.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.14 | 0.95 | 0.63 | 0.30 | 0.23 | 0.15 | -0.01 | -0.19 | -0.28 | -0.30 | -0.08 | -0.20 | |||||
| Free Cash Flow Per Share TTM | 1.32 | 1.10 | 0.58 | 0.39 | 0.13 | -0.02 | -0.13 | -0.60 | -0.64 | -0.87 | -0.99 | -1.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 60.09% | 56.60% | 50.54% | 48.67% | 44.67% | 42.49% | 36.70% | 29.25% | 26.11% | 22.93% | 22.00% | 18.79% | |||||
| Operating Profit Margin TTM | 38.73% | 34.15% | 26.21% | 24.19% | 19.13% | 15.58% | 7.99% | -2.10% | -6.84% | -8.34% | -0.36% | -5.72% | |||||
| Net Profit Margin TTM | 31.15% | 28.30% | 24.03% | 13.06% | 10.11% | 5.59% | -0.44% | -8.33% | -12.77% | -12.62% | -3.77% | -8.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 113.68% | 96.41% | 68.28% | 63.68% | 41.80% | 28.35% | 31.38% | 17.70% | 7.96% | 4.53% | -1.81% | -6.28% | |||||
| Net Income Growth (1Y) | 558.55% | 894.69% | -9,271.08% | -356.60% | -212.23% | -156.85% | -84.64% | 13.70% | -2.02% | 32.65% | -78.97% | -51.69% | |||||
| EPS Growth (1Y) | 390.65% | 541.68% | -5,765.08% | -258.61% | -183.98% | -149.79% | -86.09% | -3.84% | -23.41% | 6.41% | -83.60% | -59.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.20 | 18.46 | 29.24 | 29.57 | 25.07 | 38.00 | -607.46 | -29.75 | -13.41 | -10.78 | -27.26 | -14.46 | |||||
| P/B | 1.24 | 3.26 | 3.86 | 1.99 | 1.11 | 1.99 | 2.50 | 2.14 | 1.42 | 1.09 | 0.75 | 0.96 | |||||
| P/S TTM | 5.05 | 5.22 | 7.03 | 3.86 | 2.53 | 2.12 | 2.68 | 2.48 | 1.71 | 1.36 | 1.03 | 1.25 | |||||
| Market Cap | 12.95B | 10.81B | 11.95B | 5.64B | 3.04B | 2.24B | 2.71B | 2.21B | 1.45B | 1.12B | 790.93M | 944.89M | |||||
| Enterprise Value | 12.12B | 10.74B | 11.71B | 5.56B | 2.99B | 2.21B | 2.66B | 2.16B | 1.40B | 1.08B | 758.11M | 907.44M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 914.84M | 665.72M | 368.52M | 248.93M | 66.63M | -8.95M | -52.47M | -236.20M | -246.23M | -297.33M | -354.47M | -355.53M | |||||
| Net Debt | -831.93M | -77.70M | -243.32M | -83.58M | -47.62M | -25.49M | -51.23M | -53.68M | -46.00M | -40.74M | -32.82M | -37.45M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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