Coeur Financial Statements From 2010 to 2026

CDE Stock  USD 27.15  0.59  2.22%   
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
1.1 B
Profit Margin
0.283
Market Capitalization
17.1 B
Enterprise Value Revenue
8.4672
Revenue
2.1 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 10.7 B. The current year's Enterprise Value is expected to grow to about 10.5 B

Coeur Mining Total Revenue

2.17 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 141.9 M, Interest Expense of 32.5 M or Selling General Administrative of 60.1 M, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.0509 or PTB Ratio of 3.59. 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.
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Coeur Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.7 B2.2 B
Slightly volatile
Short and Long Term Debt Total273.1 M365.4 M352.9 M
Slightly volatile
Other Current Liabilities225.4 M214.6 M89.2 M
Slightly volatile
Total Current Liabilities412.8 M393.1 M221.4 M
Slightly volatile
Total Stockholder Equity3.5 B3.3 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.7 B1.5 B
Slightly volatile
Cash581.3 M553.6 M175 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B1.8 B
Slightly volatile
Cash And Short Term Investments581.3 M553.6 M178.1 M
Slightly volatile
Net Receivables71.7 M68.3 M49.7 M
Pretty Stable
Common Stock Shares Outstanding683.3 M650.8 M241.8 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.7 B2.2 B
Slightly volatile
Non Current Liabilities TotalB989.5 M713.2 M
Slightly volatile
Inventory86.8 M163.3 M140.2 M
Very volatile
Other Current Assets792.3 K834 K30.4 M
Pretty Stable
Other Stockholder Equity6.1 B5.8 B3.5 B
Slightly volatile
Total Liabilities1.5 B1.4 B934.6 M
Slightly volatile
Property Plant And Equipment Gross5.5 B5.2 B2.3 B
Slightly volatile
Total Current Assets825.4 M786.1 M399.9 M
Slightly volatile
Short Term Debt23.2 M29 M27.1 M
Slightly volatile
Accounts Payable156.3 M148.9 M78.5 M
Slightly volatile
Current Deferred Revenue648.9 K683 K36.5 M
Pretty Stable
Common Stock Total Equity2.5 M2.7 M3.3 M
Slightly volatile
Other Liabilities153.8 M266.2 M202.3 M
Slightly volatile
Other Assets236.5 M398.3 M311.9 M
Slightly volatile
Long Term Debt285 M290.8 M313.7 M
Slightly volatile
Property Plant Equipment1.4 B2.8 B1.4 B
Very volatile
Net Tangible Assets898.4 M800.1 M1.1 B
Slightly volatile
Long Term Debt Total370.5 M323.5 M338.8 M
Slightly volatile
Capital Surpluse3.8 B5.8 B3.5 B
Slightly volatile
Deferred Long Term Liabilities12.4 M13 M165.9 M
Slightly volatile
Non Current Liabilities Other98.9 M80.5 M122.2 M
Slightly volatile
Deferred Long Term Asset Charges208.7 K219.7 KM
Pretty Stable
Short and Long Term Debt33.5 M22.1 M29.5 M
Very volatile
Capital Lease Obligations78.6 M61.7 M59 M
Slightly volatile
Cash And Equivalents581.3 M553.6 M156.1 M
Slightly volatile
Net Invested Capital3.8 B3.6 B1.5 B
Slightly volatile
Capital Stock3.7 M6.4 M2.7 M
Slightly volatile

Coeur Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization141.9 M272.1 M283.2 M
Slightly volatile
Selling General Administrative60.1 M57.2 M37.5 M
Slightly volatile
Total Revenue2.2 B2.1 B882.8 M
Slightly volatile
Gross Profit854.1 M813.5 M299.2 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B682.4 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B583.5 M
Slightly volatile
Total Operating Expenses75.2 M62.7 M99.5 M
Pretty Stable
Selling And Marketing Expenses72 M68.6 M33.8 M
Slightly volatile
Non Recurring214.4 M225.7 M438.7 M
Slightly volatile
Interest Income35.3 M28.5 M39.2 M
Slightly volatile
Reconciled Depreciation159 M251.1 M146.2 M
Pretty Stable

Coeur Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow109.7 M56.9 M121.5 M
Slightly volatile
Depreciation263.7 M251.1 M153 M
Slightly volatile
Capital Expenditures122.1 M221.2 M154.9 M
Slightly volatile
Total Cash From Operating Activities931.2 M886.9 M221.8 M
Slightly volatile
End Period Cash Flow583.5 M555.7 M179.9 M
Slightly volatile
Stock Based Compensation9.7 M19.2 M9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.785.47182.9905
Pretty Stable
Dividend Yield0.05090.04840.0505
Slightly volatile
PTB Ratio3.593.4191.7767
Slightly volatile
Days Sales Outstanding11.4412.047125.7132
Slightly volatile
Book Value Per Share4.955.21510.1222
Slightly volatile
Operating Cash Flow Per Share1.381.3961.9217
Slightly volatile
Stock Based Compensation To Revenue0.01420.00930.0123
Slightly volatile
Capex To Depreciation0.840.88081.1739
Slightly volatile
PB Ratio3.593.4191.7767
Slightly volatile
EV To Sales4.425.38093.4698
Pretty Stable
Inventory Turnover8.077.68894.0294
Slightly volatile
Days Of Inventory On Hand45.147.4711102
Slightly volatile
Payables Turnover14.388.43569.9041
Slightly volatile
Sales General And Administrative To Revenue0.02620.02760.0508
Slightly volatile
Average Inventory107.1 M124.7 M129.3 M
Pretty Stable
Research And Ddevelopement To Revenue4.0E-44.0E-40.0053
Slightly volatile
Capex To Revenue0.10.10680.191
Slightly volatile
Cash Per Share0.830.87141.6787
Slightly volatile
POCF Ratio8.1112.772114.6778
Pretty Stable
Capex To Operating Cash Flow0.240.24942.2865
Slightly volatile
Days Payables Outstanding36.9743.26946.5883
Slightly volatile
EV To Operating Cash Flow9.7912.559918.5099
Pretty Stable
Intangibles To Total Assets0.130.120.0846
Slightly volatile
Current Ratio1.91.99952.1678
Slightly volatile
Tangible Book Value Per Share4.024.22999.878
Slightly volatile
Receivables Turnover31.8130.297821.5051
Slightly volatile
Graham Number9.8810.402315.5898
Slightly volatile
Shareholders Equity Per Share4.955.21510.1222
Slightly volatile
Debt To Equity0.10.11030.447
Very volatile
Capex Per Share0.330.34811.1153
Slightly volatile
Revenue Per Share3.13.25855.4683
Slightly volatile
Interest Debt Per Share0.590.62394.116
Slightly volatile
Debt To Assets0.07390.07780.2094
Very volatile
Short Term Coverage Ratios32.1630.626410.979
Pretty Stable
Operating Cycle56.5459.5182128
Slightly volatile
Price Book Value Ratio3.593.4191.7767
Slightly volatile
Days Of Payables Outstanding36.9743.26946.5883
Slightly volatile
Price To Operating Cash Flows Ratio8.1112.772114.6778
Pretty Stable
Company Equity Multiplier2.771.41732.0406
Pretty Stable
Long Term Debt To Capitalization0.07820.08230.2636
Pretty Stable
Total Debt To Capitalization0.09440.09930.2814
Very volatile
Debt Equity Ratio0.10.11030.447
Very volatile
Quick Ratio1.51.5841.4397
Slightly volatile
Cash Ratio1.341.40810.9978
Slightly volatile
Cash Conversion Cycle15.4416.249281.2618
Slightly volatile
Operating Cash Flow Sales Ratio0.450.42840.2072
Very volatile
Days Of Inventory Outstanding45.147.4711102
Slightly volatile
Days Of Sales Outstanding11.4412.047125.7132
Slightly volatile
Cash Flow Coverage Ratios2.552.4270.9378
Pretty Stable
Price To Book Ratio3.593.4191.7767
Slightly volatile
Fixed Asset Turnover0.770.75420.5971
Slightly volatile
Capital Expenditure Coverage Ratio4.214.01011.5612
Very volatile
Price Cash Flow Ratio8.1112.772114.6778
Pretty Stable
Debt Ratio0.07390.07780.2094
Very volatile
Cash Flow To Debt Ratio2.552.4270.9378
Pretty Stable
Price Sales Ratio3.785.47182.9905
Pretty Stable
Asset Turnover0.250.44090.3826
Slightly volatile
Gross Profit Margin0.220.3930.3005
Very volatile
Price Fair Value3.593.4191.7767
Slightly volatile

Coeur Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.7 B10.2 B5.7 B
Slightly volatile
Enterprise Value10.5 B10 B5.7 B
Slightly volatile

Coeur Fundamental Market Drivers

Forward Price Earnings18.5185
Cash And Short Term Investments553.6 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 Revenue683 K648.9 K
Total Revenue2.1 B2.2 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.11  0.10 
Revenue Per Share 3.26  3.10 
Ebit Per Revenue 0.36  0.38 

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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:
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
2.466
Earnings Share
0.95
Revenue Per Share
3.409
Quarterly Revenue Growth
1.209
Return On Assets
0.1322
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.
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.