Coeur Net Debt from 2010 to 2025

CDE Stock  USD 6.61  0.61  8.45%   
Coeur Mining's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 596.1 M this year. Net Debt is the total debt of Coeur Mining minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
561.9 M
Current Value
532.6 M
Quarterly Volatility
170.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Coeur Mining's Net Debt Growth Pattern

Below is the plot of the Net Debt of Coeur Mining over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Coeur Mining's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coeur Mining's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Coeur Net Debt Regression Statistics

Arithmetic Mean270,730,662
Coefficient Of Variation72.90
Mean Deviation160,133,620
Median239,852,000
Standard Deviation197,364,364
Sample Variance38952.7T
Range662.1M
R-Value0.87
Mean Square Error10301.2T
R-Squared0.75
Significance0.000013
Slope35,976,875
Total Sum of Squares584290.4T

Coeur Net Debt History

2025596.1 M
2024567.7 M
2023493.7 M
2022454.5 M
2021430.8 M
2020182.7 M
2019239.9 M

Other Fundumenentals of Coeur Mining

Coeur Mining Net Debt component correlations

0.96-0.040.250.360.720.570.560.280.410.010.25-0.180.80.42-0.14-0.090.430.15-0.190.010.230.10.11
0.96-0.20.430.330.580.470.560.180.250.00.26-0.420.860.61-0.38-0.240.580.2-0.120.070.130.18-0.01
-0.04-0.2-0.68-0.470.54-0.180.450.810.610.140.140.71-0.49-0.540.780.77-0.7-0.4-0.17-0.590.61-0.780.76
0.250.43-0.680.33-0.250.040.0-0.55-0.75-0.140.09-0.650.560.93-0.75-0.830.960.24-0.20.43-0.170.65-0.47
0.360.33-0.470.330.180.82-0.18-0.39-0.06-0.02-0.04-0.140.540.12-0.18-0.650.430.210.020.4-0.30.69-0.57
0.720.580.54-0.250.180.550.620.690.750.120.120.280.34-0.10.370.27-0.1-0.18-0.26-0.20.44-0.310.41
0.570.47-0.180.040.820.550.03-0.070.360.180.020.070.51-0.060.1-0.310.190.060.040.44-0.030.49-0.3
0.560.560.450.0-0.180.620.030.70.430.270.32-0.120.280.22-0.050.24-0.02-0.1-0.17-0.290.4-0.420.48
0.280.180.81-0.55-0.390.69-0.070.70.750.120.130.33-0.18-0.310.430.72-0.52-0.3-0.02-0.670.51-0.830.79
0.410.250.61-0.75-0.060.750.360.430.750.190.040.370.02-0.570.520.65-0.6-0.170.12-0.380.26-0.560.47
0.010.00.14-0.14-0.020.120.180.270.120.190.010.01-0.09-0.170.040.1-0.15-0.260.380.330.250.130.09
0.250.260.140.09-0.040.120.020.320.130.040.01-0.020.10.23-0.010.020.1-0.13-0.09-0.160.10.050.04
-0.18-0.420.71-0.65-0.140.280.07-0.120.330.370.01-0.02-0.58-0.670.980.6-0.63-0.34-0.21-0.310.56-0.370.53
0.80.86-0.490.560.540.340.510.28-0.180.02-0.090.1-0.580.62-0.56-0.540.710.53-0.170.33-0.290.46-0.46
0.420.61-0.540.930.12-0.1-0.060.22-0.31-0.57-0.170.23-0.670.62-0.75-0.640.920.25-0.20.24-0.050.43-0.28
-0.14-0.380.78-0.75-0.180.370.1-0.050.430.520.04-0.010.98-0.56-0.750.68-0.72-0.34-0.16-0.340.54-0.450.55
-0.09-0.240.77-0.83-0.650.27-0.310.240.720.650.10.020.6-0.54-0.640.68-0.82-0.290.13-0.620.5-0.830.81
0.430.58-0.70.960.43-0.10.19-0.02-0.52-0.6-0.150.1-0.630.710.92-0.72-0.820.29-0.240.43-0.20.66-0.49
0.150.2-0.40.240.21-0.180.06-0.1-0.3-0.17-0.26-0.13-0.340.530.25-0.34-0.290.29-0.070.17-0.480.3-0.52
-0.19-0.12-0.17-0.20.02-0.260.04-0.17-0.020.120.38-0.09-0.21-0.17-0.2-0.160.13-0.24-0.070.02-0.020.08-0.07
0.010.07-0.590.430.4-0.20.44-0.29-0.67-0.380.33-0.16-0.310.330.24-0.34-0.620.430.170.02-0.310.81-0.68
0.230.130.61-0.17-0.30.44-0.030.40.510.260.250.10.56-0.29-0.050.540.5-0.2-0.48-0.02-0.31-0.350.78
0.10.18-0.780.650.69-0.310.49-0.42-0.83-0.560.130.05-0.370.460.43-0.45-0.830.660.30.080.81-0.35-0.81
0.11-0.010.76-0.47-0.570.41-0.30.480.790.470.090.040.53-0.46-0.280.550.81-0.49-0.52-0.07-0.680.78-0.81
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About Coeur Mining Financial Statements

Coeur Mining stakeholders use historical fundamental indicators, such as Coeur Mining's Net Debt, 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
Net Debt567.7 M596.1 M
Net Debt To EBITDA 7.39  4.91 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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.