Coeur Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Coeur Mining
CDE Stock  USD 6.18  0.01  0.16%   
Coeur Mining financial statements provide useful quarterly and yearly information to potential Coeur Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coeur Mining financial statements helps investors assess Coeur Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coeur Mining's valuation are summarized below:
Gross Profit
310.9 M
Profit Margin
(0)
Market Capitalization
2.5 B
Enterprise Value Revenue
3.0517
Revenue
1 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 2025 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

991.61 Million

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 76.6 M, Interest Expense of 35.1 M or Selling General Administrative of 24.7 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0509 or PTB Ratio of 1.77. Coeur financial statements analysis is a perfect complement when working with Coeur Mining Valuation or Volatility modules.
  
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 Assets1.3 B2.4 B1.8 B
Pretty Stable
Short and Long Term Debt Total670.5 M638.6 M391.4 M
Slightly volatile
Other Current Liabilities83.6 M79.6 M64.4 M
Slightly volatile
Total Current Liabilities349.7 M333.1 M206.9 M
Slightly volatile
Total Stockholder Equity702.8 M1.2 B968.8 M
Pretty Stable
Property Plant And Equipment Net2 B1.9 B1.4 B
Very volatile
Cash110.3 M70.9 M122.9 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B1.6 B
Very volatile
Non Currrent Assets Other151.3 M144.1 M107.7 M
Slightly volatile
Cash And Short Term Investments119.7 M70.9 M126.8 M
Slightly volatile
Net Receivables4.2 M4.4 M39.6 M
Slightly volatile
Common Stock Shares Outstanding414.2 M394.5 M199 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.4 B1.8 B
Pretty Stable
Non Current Liabilities Total449.4 M882.4 M661.3 M
Very volatile
Inventory188.4 M179.5 M144.7 M
Slightly volatile
Other Current Assets22.4 M41.1 M26.3 M
Slightly volatile
Other Stockholder Equity5 B4.8 B3.3 B
Slightly volatile
Total Liabilities1.3 B1.2 B898 M
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B2.1 B
Slightly volatile
Total Current Assets263.3 M307.3 M344.7 M
Slightly volatile
Short Term Debt68.8 M65.5 M35.9 M
Slightly volatile
Accounts Payable139 M132.4 M74 M
Slightly volatile
Current Deferred Revenue67.1 M63.9 M44.2 M
Very volatile
Common Stock Total Equity2.5 M2.7 M3.3 M
Slightly volatile
Other Liabilities153.8 M266.2 M200.5 M
Slightly volatile
Other Assets1.091.15278.5 M
Slightly volatile
Long Term Debt273.1 M540.6 M317.9 M
Slightly volatile
Property Plant Equipment428.6 M451.2 M1.1 B
Slightly volatile
Net Tangible Assets898.4 M800.1 M1.1 B
Slightly volatile
Long Term Debt Total337.2 M565.1 M336.2 M
Slightly volatile
Capital Surpluse3.5 B4.5 B3.3 B
Slightly volatile
Deferred Long Term Liabilities12.4 M13 M175.3 M
Slightly volatile
Non Current Liabilities Other25 M26.3 M119.4 M
Slightly volatile
Deferred Long Term Asset Charges208.7 K219.7 K4.2 M
Pretty Stable
Short and Long Term Debt33.5 M22.1 M29.8 M
Very volatile
Capital Lease Obligations73.7 M97.9 M57.3 M
Slightly volatile
Cash And Equivalents79.1 M55.3 M99.9 M
Slightly volatile
Net Invested Capital1.3 B1.7 B1.2 B
Slightly volatile
Capital Stock3 M4.4 M2.5 M
Slightly volatile

Coeur Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.6 M133.7 M143.5 M
Pretty Stable
Selling General Administrative24.7 M47.8 M34.1 M
Slightly volatile
Total Revenue991.6 M944.4 M739 M
Slightly volatile
Other Operating Expenses991.6 M944.4 M715 M
Slightly volatile
Cost Of Revenue884.8 M842.6 M630.9 M
Slightly volatile
Total Operating Expenses62.6 M101.8 M81.3 M
Slightly volatile
Selling And Marketing Expenses31.7 M35.6 M30.8 M
Slightly volatile
Non Recurring214.4 M225.7 M450.4 M
Slightly volatile
Interest Income110.1 M104.9 M52.6 M
Slightly volatile
Reconciled Depreciation105.7 M89.8 M134.2 M
Slightly volatile

Coeur Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow115.9 M72.6 M126.5 M
Slightly volatile
Depreciation75.3 M114.8 M134.5 M
Pretty Stable
Capital Expenditures440.3 M419.3 M185.4 M
Slightly volatile
Total Cash From Operating Activities65.8 M77.4 M120.1 M
Slightly volatile
End Period Cash Flow127.4 M72.9 M128.9 M
Slightly volatile
Stock Based Compensation9.1 M13.1 M9.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.491.572.6298
Slightly volatile
Dividend Yield0.05090.04840.0504
Slightly volatile
PTB Ratio1.771.261.5137
Pretty Stable
Days Sales Outstanding1.871.9721.4336
Slightly volatile
Book Value Per Share3.263.4310.3593
Slightly volatile
Operating Cash Flow Per Share0.210.231.8682
Slightly volatile
Stock Based Compensation To Revenue0.01020.01250.012
Slightly volatile
Capex To Depreciation3.123.291.4487
Slightly volatile
PB Ratio1.771.261.5137
Pretty Stable
EV To Sales4.32.263.2975
Slightly volatile
Inventory Turnover2.584.234.2109
Pretty Stable
Days Of Inventory On Hand15389.490.9244
Very volatile
Payables Turnover6.957.3211.5015
Slightly volatile
Sales General And Administrative To Revenue0.06750.05830.0547
Pretty Stable
Research And Ddevelopement To Revenue0.05940.07650.0438
Slightly volatile
Capex To Revenue0.40.510.2331
Slightly volatile
Cash Per Share0.20.211.6942
Slightly volatile
POCF Ratio7.9814.9614.9157
Slightly volatile
Capex To Operating Cash Flow5.124.882.9581
Slightly volatile
Days Payables Outstanding34.2651.6137.793
Slightly volatile
EV To Operating Cash Flow22.6421.5620.0266
Slightly volatile
Intangibles To Total Assets0.01370.02110.02
Slightly volatile
Current Ratio1.011.062.1486
Slightly volatile
Tangible Book Value Per Share3.263.4310.2196
Slightly volatile
Receivables Turnover20119265.7603
Slightly volatile
Graham Number4.925.1814.2126
Slightly volatile
Shareholders Equity Per Share3.263.4310.3593
Slightly volatile
Debt To Equity1.210.620.5467
Slightly volatile
Capex Per Share1.161.221.2623
Slightly volatile
Revenue Per Share2.622.755.6585
Slightly volatile
Interest Debt Per Share1.861.964.5723
Slightly volatile
Debt To Assets0.340.310.2402
Slightly volatile
Short Term Coverage Ratios2.612.4913.5005
Pretty Stable
Operating Cycle86.8191.37108
Slightly volatile
Price Book Value Ratio1.771.261.5137
Pretty Stable
Days Of Payables Outstanding34.2651.6137.793
Slightly volatile
Price To Operating Cash Flows Ratio7.9814.9614.9157
Slightly volatile
Company Equity Multiplier2.822.342.1008
Slightly volatile
Long Term Debt To Capitalization0.40.360.2987
Slightly volatile
Total Debt To Capitalization0.410.40.3196
Slightly volatile
Debt Equity Ratio1.210.620.5467
Slightly volatile
Quick Ratio0.420.441.3827
Slightly volatile
Cash Ratio0.230.240.9074
Slightly volatile
Cash Conversion Cycle24.1625.4368.2345
Slightly volatile
Operating Cash Flow Sales Ratio0.06930.07370.1602
Slightly volatile
Days Of Inventory Outstanding15389.490.9244
Very volatile
Days Of Sales Outstanding1.871.9721.4336
Slightly volatile
Cash Flow Coverage Ratios0.10.110.5761
Slightly volatile
Price To Book Ratio1.771.261.5137
Pretty Stable
Fixed Asset Turnover0.780.560.6009
Slightly volatile
Capital Expenditure Coverage Ratio0.260.171.1125
Slightly volatile
Price Cash Flow Ratio7.9814.9614.9157
Slightly volatile
Debt Ratio0.340.310.2402
Slightly volatile
Cash Flow To Debt Ratio0.10.110.5761
Slightly volatile
Price Sales Ratio1.491.572.6298
Slightly volatile
Asset Turnover0.250.360.3812
Slightly volatile
Price Fair Value1.771.261.5137
Pretty Stable

Coeur Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap795.4 M757.5 M809.8 M
Pretty Stable
Enterprise Value1.1 B1.1 B1.1 B
Slightly volatile

Coeur Fundamental Market Drivers

Forward Price Earnings9.1324
Cash And Short Term Investments61.6 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 Revenue63.9 M67.1 M
Total Revenue944.4 M991.6 M
Cost Of Revenue842.6 M884.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue 0.51  0.40 
Revenue Per Share 2.75  2.62 
Ebit Per Revenue(0.04)(0.04)

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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:
How To Invest In Coeur
Details
Is Coeur Stock a good investment?
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What is Coeur Mining's Net Worth?
Details
Largest Metals & Mining Companies
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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.443
Earnings Share
(0.01)
Revenue Per Share
2.602
Quarterly Revenue Growth
0.611
Return On Assets
0.0253
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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