CDE
Coeur Mining, Inc.Company Information
- Company Name
- Coeur Mining, Inc.
- CIK
- CIK0000215466
- Category
- Large accelerated filer
- Ticker: Exchange
- CDE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1040
- SIC Description
- Gold and Silver Ores
- Ticker
- CDE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-12
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 635
- Shares sold (TTM)
- 237,001
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 778,579,740
- Shares outstanding
- 1,029,300,000
- Ownership
- 75.64%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 21.23%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 1,052 | 843 | 554 | 266 | 112 | 78 | 55 | 77 | 74 | 67 | 62 | 53 | ||||||
| Accounts Receivable Net Current | 74 | 88 | 69 | 68 | 61 | 55 | 30 | 30 | 32 | 36 | 31 | 30 | ||||||
| Inventory Net | 383 | 568 | 163 | 157 | 202 | 218 | 79 | 75 | 77 | 78 | 77 | 67 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,775 | 1,710 | 973 | 667 | 526 | 502 | 273 | 346 | 312 | 285 | 267 | 297 | ||||||
| Other Assets Current | 58 | 50 | 29 | 33 | 23 | 29 | 17 | 16 | 12 | 19 | 19 | 26 | ||||||
| Marketable Securities Current | - | - | - | - | - | - | - | - | - | - | 0 | 7 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 12,163 | 12,337 | 2,745 | 2,772 | 2,795 | 2,800 | 1,818 | 1,759 | 1,696 | 1,698 | 1,688 | 1,639 | ||||||
| Goodwill | 626 | 626 | 626 | 632 | 613 | 567 | 0 | - | - | - | - | - | ||||||
| Other Restricted Assets | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Deferred Income Tax Assets Net | 148 | 145 | 141 | 239 | - | - | 4 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 19 | 22 | 64 | 70 | 91 | 82 | 73 | 58 | 62 | 63 | 67 | 65 | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets | 15,204 | 15,261 | 4,696 | 4,512 | 4,151 | 4,067 | 2,302 | 2,228 | 2,143 | 2,120 | 2,081 | 2,070 | ||||||
| Accounts Payable Current | 262 | 258 | 149 | 137 | 142 | 125 | 126 | 126 | 107 | 120 | 115 | 139 | ||||||
| Other Liabilities Current | 202 | 167 | 212 | 155 | 139 | 87 | 157 | 153 | 120 | 132 | 141 | 117 | ||||||
| Debt Current | 2 | 14 | 17 | 25 | 30 | 32 | 31 | 27 | 22 | 23 | 23 | 22 | ||||||
| Accrued Reclamation Costs Current | 19 | 19 | 15 | 17 | 17 | 17 | 17 | 11 | 11 | 11 | 11 | 6 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 486 | 458 | 393 | 334 | 328 | 261 | 331 | 318 | 260 | 286 | 290 | 283 | ||||||
| Mine Reclamation And Closing Liability Noncurrent | 404 | 401 | 262 | 259 | 258 | 256 | 244 | 211 | 209 | 206 | 203 | 202 | ||||||
| Deferred Income Tax Liabilities Net | 3,114 | 3,159 | 323 | 420 | 326 | 279 | 7 | 7 | 8 | 17 | 12 | 15 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 4,308 | 4,391 | 989 | 1,085 | 995 | 1,058 | 848 | 827 | 851 | 816 | 767 | 738 | ||||||
| Other Liabilities Noncurrent | 87 | 84 | 81 | 66 | 60 | 56 | 38 | 31 | 27 | 31 | 29 | 30 | ||||||
| Common Stock Value | 10 | 10 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 12,528 | 12,632 | 5,783 | 5,779 | 5,780 | 5,771 | 4,182 | 4,179 | 4,177 | 4,171 | 4,140 | 4,129 | ||||||
| Stockholders Equity | 10,410 | 10,412 | 3,313 | 3,094 | 2,828 | 2,749 | 1,123 | 1,083 | 1,032 | 1,018 | 1,024 | 1,048 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | 0 | 0 | 0 | -6 | 1 | 12 | ||||||
| Retained Earnings Accumulated Deficit | -2,128 | -2,230 | -2,476 | -2,691 | -2,958 | -3,029 | -3,062 | -3,100 | -3,149 | -3,150 | -3,121 | -3,096 | ||||||
| Liabilities And Stockholders Equity | 15,204 | 15,261 | 4,696 | 4,512 | 4,151 | 4,067 | 2,302 | 2,228 | 2,143 | 2,120 | 2,081 | 2,070 | ||||||
| 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 | 1,300 | 900 | 900 | 900 | 900 | 900 | 600 | 600 | 600 | 600 | 600 | ||||||
| Common Stock Shares Issued | 1,029 | 1,034 | 642 | 642 | 643 | 639 | 399 | 399 | 399 | 399 | 386 | 383 | ||||||
| Shares Outstanding | 1,029 | 1,034 | 642 | 642 | 643 | 639 | 399 | 399 | 399 | 399 | 386 | 383 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCoeur Mining, Inc. (CDE) — SEC Financial Statements & Analysis
Coeur Mining, Inc. (CDE) is a gold and silver ores company, incorporated in DE. Coeur Mining, Inc. trades on NYSE as: CDE. Coeur Mining, Inc. (CDE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Coeur Mining, Inc. carries a market cap of $16.80B, a P/E ratio of 19.75x, a P/B ratio of 1.61x, a P/S ratio of 5.30x, an enterprise value of $15.74B, and an EV/EBITDA multiple of 10.01x. On profitability, it posts a gross margin of 57.60%, an operating margin of 33.75%, a net margin of 26.82%, a Return on Equity (ROE) of 12.85%, a Return on Assets (ROA) of 8.79%, and a Return on Invested Capital (ROIC) of 14.07%. Per share, it reports EPS of $0.83, diluted EPS of $0.82, free cash flow per share of $1.12, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of 117.26% year-over-year, net income growth of 346.01% year-over-year, and EPS growth of 176.10% year-over-year. On the balance sheet, it maintains a current ratio of 3.65x, a quick ratio of 2.86x, working capital of $1.29B, a debt-to-equity ratio of 0.46x, a debt ratio of 0.32, an interest coverage ratio of 36.05x, free cash flow of $1.16B (TTM), and net debt of $-1.05B. Figures sourced from SEC EDGAR.
- Market Cap
- $16.80B
- P/E TTM
- 19.75x
- EPS TTM
- $0.83
- P/B TTM
- 1.61x
- ROE TTM
- 12.85%
- ROA TTM
- 8.79%
- Debt To Equity
- 0.46x
- Free Cash Flow TTM
- $1.16B
- Net Revenue TTM Growth 1Y
- 117.26%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Coeur Mining, Inc. in?
Coeur Mining, Inc. (CDE) operates in the Gold and Silver Ores industry.
What exchange does CDE trade on?
Coeur Mining, Inc. (CDE) trades on the NYSE.
Where is Coeur Mining, Inc. incorporated?
Coeur Mining, Inc. is incorporated in DE.
When was Coeur Mining, Inc. (CDE)'s most recent SEC filing?
Coeur Mining, Inc. (CDE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is CDE's market cap?
Coeur Mining, Inc. (CDE) has a market capitalization of $16.80B as of 2026-06-30.
What is CDE's P/E ratio?
Coeur Mining, Inc. (CDE)'s trailing twelve month P/E ratio is 19.75x as of 2026-06-30.
What is CDE's EPS (earnings per share)?
Coeur Mining, Inc. (CDE)'s trailing twelve month EPS is $0.83 as of 2026-06-30.
What is CDE's ROE (return on equity)?
Coeur Mining, Inc. (CDE)'s trailing twelve month Return on Equity (ROE) is 12.85% as of 2026-06-30.
What is CDE's ROA (return on assets)?
Coeur Mining, Inc. (CDE)'s trailing twelve month Return on Assets (ROA) is 8.79% as of 2026-06-30.
What is CDE's ROIC (return on invested capital)?
Coeur Mining, Inc. (CDE)'s trailing twelve month Return on Invested Capital (ROIC) is 14.07% as of 2026-06-30.
What is CDE's EV/EBITDA?
Coeur Mining, Inc. (CDE)'s trailing twelve month EV/EBITDA is 10.01x as of 2026-06-30.