Coeur Mining, Inc.
Coeur Mining, Inc.
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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% | -19.22% | - | - | - | - | - | - | - | - | - |
| 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 TTM | 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 | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Coeur 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 CDE: NYSE as: CDE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Coeur Mining, Inc. reported a 113.68% year-over-year revenue growth, a Gross Profit Margin of 60.09% (TTM), a Debt-to-Equity ratio of 0.47x, a Price-to-Sales (P/S) ratio of 5.05x (TTM), a Price-to-Book (P/B) ratio of 1.24 (TTM), at a market cap of $12.95B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 113.68%
- Gross Profit Margin TTM
- 60.09%
- Debt To Equity
- 0.47x
- P/S TTM
- 5.05x
- P/B TTM
- 1.24
- Market Cap
- $12.95B
Data as of 2026-03-31 · 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 is CDE's market cap?
Coeur Mining, Inc. (CDE) has a market capitalization of $12.95B as of 2026-03-31.
What is CDE's P/E ratio?
Coeur Mining, Inc. (CDE)'s trailing twelve month P/E ratio is 16.20x as of 2026-03-31.
What exchange does CDE trade on?
Coeur Mining, Inc. (CDE) trades on the CDE: NYSE.
Where is Coeur Mining, Inc. incorporated?
Coeur Mining, Inc. is incorporated in DE.