Coeur Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Coeur Mining
CDE Stock  USD 20.44  4.13  16.81%   
Coeur Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Coeur Mining's valuation are provided below:
Gross Profit
827.9 M
Profit Margin
0.2403
Market Capitalization
13.1 B
Enterprise Value Revenue
9.3412
Revenue
1.7 B
There are over one hundred nineteen available fundamental signals for Coeur Mining, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Coeur Mining's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 795.4 M. The current year's Enterprise Value is expected to grow to about 1.1 B

Coeur Mining Total Revenue

1.27 Billion

Check Coeur Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coeur Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 138 M, Interest Expense of 61.9 M or Selling General Administrative of 57.6 M, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.0509 or PTB Ratio of 1.78. Coeur financial statements analysis is a perfect complement when working with Coeur Mining Valuation or Volatility modules.
  
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Check out the analysis of Coeur Mining Correlation against competitors.
For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.

Coeur Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.6 B2 B
Pretty Stable
Short and Long Term Debt Total726.5 M691.9 M398.8 M
Slightly volatile
Other Current Liabilities93.1 M88.7 M74 M
Very volatile
Total Current Liabilities399.5 M380.4 M219.9 M
Slightly volatile
Total Stockholder Equity715.9 M1.3 B985.4 M
Pretty Stable
Property Plant And Equipment Net2.2 B2.1 B1.4 B
Pretty Stable
Cash109 M63.4 M118.4 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.6 B
Pretty Stable
Non Currrent Assets Other220.9 M210.4 M134.9 M
Slightly volatile
Cash And Short Term Investments118.2 M63.4 M122.1 M
Slightly volatile
Net Receivables31.7 M34.4 M45.4 M
Slightly volatile
Common Stock Shares Outstanding484 M461 M218.9 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.6 B2 B
Pretty Stable
Non Current Liabilities Total1 B974.8 M711.4 M
Slightly volatile
Inventory206.9 M197 M149.3 M
Slightly volatile
Other Current Assets27.8 M15.1 M32.8 M
Very volatile
Other Stockholder Equity5 B4.8 B3.3 B
Slightly volatile
Total Liabilities1.4 B1.4 B931.3 M
Slightly volatile
Property Plant And Equipment Gross4.8 B4.6 B2.2 B
Slightly volatile
Total Current Assets264.7 M314.1 M339.1 M
Slightly volatile
Short Term Debt51.9 M49.4 M30 M
Slightly volatile
Accounts Payable152 M144.8 M78 M
Slightly volatile
Current Deferred Revenue30.4 M49.3 M41.1 M
Very volatile
Common Stock Total Equity2.5 M2.7 M3.3 M
Slightly volatile
Other Liabilities153.8 M266.2 M202.3 M
Slightly volatile
Other Assets228.4 M242.7 M302.3 M
Slightly volatile
Long Term Debt283.6 M557.8 M329.3 M
Slightly volatile
Property Plant Equipment1.4 B2.1 B1.3 B
Very volatile
Net Tangible Assets898.4 M800.1 M1.1 B
Slightly volatile
Long Term Debt Total371.5 M642.5 M357.7 M
Slightly volatile
Capital Surpluse3.6 B4.8 B3.4 B
Slightly volatile
Deferred Long Term Liabilities12.4 M13 M165.9 M
Slightly volatile
Non Current Liabilities Other32.7 M34.4 M115.6 M
Slightly volatile
Deferred Long Term Asset Charges208.7 K219.7 K4 M
Pretty Stable
Short and Long Term Debt33.5 M22.1 M29.5 M
Very volatile
Capital Lease Obligations79.8 M134.1 M63.3 M
Slightly volatile
Cash And Equivalents71.9 M49.6 M96.5 M
Slightly volatile
Net Invested Capital1.4 B1.8 B1.3 B
Slightly volatile
Capital Stock3.2 M4.6 M2.6 M
Slightly volatile

Coeur Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138 M163 M276.6 M
Slightly volatile
Selling General Administrative57.6 M54.9 M37.2 M
Slightly volatile
Total Revenue1.3 B1.2 B779.3 M
Slightly volatile
Gross Profit501.6 M477.7 M258.7 M
Slightly volatile
Other Operating Expenses1.1 B1 B646.8 M
Slightly volatile
Cost Of Revenue771.1 M734.4 M520.6 M
Slightly volatile
Total Operating Expenses303.4 M288.9 M126.2 M
Slightly volatile
Selling And Marketing Expenses72 M68.6 M33.8 M
Slightly volatile
Non Recurring214.4 M225.7 M438.7 M
Slightly volatile
Interest Income35.7 M49.7 M40.5 M
Pretty Stable
Reconciled Depreciation105 M112.5 M134.9 M
Slightly volatile

Coeur Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow111 M72.9 M122.5 M
Slightly volatile
Depreciation77.2 M143.7 M135.7 M
Pretty Stable
Capital Expenditures118.7 M210.7 M154.1 M
Slightly volatile
Total Cash From Operating Activities210.4 M200.4 M139 M
Pretty Stable
End Period Cash Flow124.8 M65.4 M124.1 M
Slightly volatile
Stock Based Compensation9.3 M13.8 M9.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.732.462.8104
Slightly volatile
Dividend Yield0.05090.04840.0505
Slightly volatile
PTB Ratio1.782.311.605
Slightly volatile
Days Sales Outstanding11.3211.9225.6987
Slightly volatile
Book Value Per Share3.123.289.9007
Slightly volatile
Operating Cash Flow Per Share0.480.511.8167
Slightly volatile
Stock Based Compensation To Revenue0.01040.01030.0121
Pretty Stable
Capex To Depreciation1.251.321.2238
Slightly volatile
PB Ratio1.782.311.605
Slightly volatile
EV To Sales4.393.053.331
Slightly volatile
Inventory Turnover2.273.353.433
Pretty Stable
Days Of Inventory On Hand162113113
Pretty Stable
Payables Turnover5.545.839.2308
Slightly volatile
Sales General And Administrative To Revenue0.06730.05210.0546
Pretty Stable
Average Inventory107.1 M124.7 M129.3 M
Pretty Stable
Research And Ddevelopement To Revenue4.0E-44.0E-40.0053
Slightly volatile
Capex To Revenue0.40.20.2142
Slightly volatile
Cash Per Share0.150.161.5968
Slightly volatile
POCF Ratio8.0511.6414.6077
Pretty Stable
Capex To Operating Cash Flow0.580.952.3478
Slightly volatile
Days Payables Outstanding37.0464.7547.856
Slightly volatile
EV To Operating Cash Flow9.7814.4618.621
Slightly volatile
Intangibles To Total Assets0.01370.02110.0202
Slightly volatile
Current Ratio0.90.952.0472
Slightly volatile
Tangible Book Value Per Share3.123.289.7692
Slightly volatile
Receivables Turnover33.2831.6921.6735
Slightly volatile
Graham Number3.383.5614.8049
Slightly volatile
Shareholders Equity Per Share3.123.289.9007
Slightly volatile
Debt To Equity1.210.620.5423
Slightly volatile
Capex Per Share0.510.531.1366
Slightly volatile
Revenue Per Share2.923.085.4472
Slightly volatile
Interest Debt Per Share1.811.914.2634
Slightly volatile
Debt To Assets0.340.30.2381
Slightly volatile
Short Term Coverage Ratios3.833.657.7256
Slightly volatile
Operating Cycle204125140
Slightly volatile
Price Book Value Ratio1.782.311.605
Slightly volatile
Days Of Payables Outstanding37.0464.7547.856
Slightly volatile
Price To Operating Cash Flows Ratio8.0511.6414.6077
Pretty Stable
Company Equity Multiplier2.812.362.0984
Slightly volatile
Long Term Debt To Capitalization0.40.350.2983
Slightly volatile
Total Debt To Capitalization0.420.40.3182
Slightly volatile
Debt Equity Ratio1.210.620.5423
Slightly volatile
Quick Ratio0.340.351.2988
Slightly volatile
Cash Ratio0.180.190.8579
Slightly volatile
Cash Conversion Cycle39.7141.884.1925
Slightly volatile
Operating Cash Flow Sales Ratio0.160.150.1737
Slightly volatile
Days Of Inventory Outstanding162113113
Pretty Stable
Days Of Sales Outstanding11.3211.9225.6987
Slightly volatile
Cash Flow Coverage Ratios0.260.28960.6756
Slightly volatile
Price To Book Ratio1.782.311.605
Slightly volatile
Fixed Asset Turnover0.770.670.5921
Slightly volatile
Capital Expenditure Coverage Ratio0.90.861.1812
Slightly volatile
Price Cash Flow Ratio8.0511.6414.6077
Pretty Stable
Debt Ratio0.340.30.2381
Slightly volatile
Cash Flow To Debt Ratio0.260.28960.6756
Slightly volatile
Price Sales Ratio3.732.462.8104
Slightly volatile
Asset Turnover0.240.410.3802
Slightly volatile
Gross Profit Margin0.220.350.298
Pretty Stable
Price Fair Value1.782.311.605
Slightly volatile

Coeur Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap795.4 M757.5 M811.6 M
Pretty Stable
Enterprise Value1.1 B1.1 B1.1 B
Slightly volatile

Coeur Fundamental Market Drivers

Forward Price Earnings11.274
Cash And Short Term Investments55.1 M

Coeur Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coeur Mining Financial Statements

Coeur Mining stakeholders use historical fundamental indicators, such as Coeur Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coeur Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coeur Mining's assets and liabilities are reflected in the revenues and expenses on Coeur Mining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coeur Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49.3 M30.4 M
Total Revenue1.2 B1.3 B
Cost Of Revenue734.4 M771.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.07 
Capex To Revenue 0.20  0.40 
Revenue Per Share 3.08  2.92 
Ebit Per Revenue 0.14  0.15 

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When determining whether Coeur Mining is a strong investment it is important to analyze Coeur Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coeur Mining's future performance. For an informed investment choice regarding Coeur Stock, refer to the following important reports:
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Check out the analysis of Coeur Mining Correlation against competitors.
For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Metals & Mining sector continue expanding? Could Coeur diversify its offerings? Factors like these will boost the valuation of Coeur Mining. Projected growth potential of Coeur fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coeur Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
2.417
Earnings Share
0.59
Revenue Per Share
3.114
Quarterly Revenue Growth
0.769
Return On Assets
0.0884
Understanding Coeur Mining requires distinguishing between market price and book value, where the latter reflects Coeur's accounting equity. The concept of intrinsic value—what Coeur Mining's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Coeur Mining's price substantially above or below its fundamental value.
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
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It's important to distinguish between Coeur Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coeur Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coeur Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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