Coeur Mining, Inc. CDE
Coeur Mining, Inc. ("Coeur", "the Company", or "we"), founded in 1928, is a precious metals producer with assets located in the United States, Canada, and Mexico. Our common stock is listed on The New York Stock Exchange under the symbol "CDE".
Coeur's strategy is to be a well-diversified, growing precious metals producer with a focus on generating sustainable, high-quality cash flow and returns from a balanced, prospective asset base in mining-friendly jurisdictions along with our commitment to exploration and expansions. Our strategy is guided by our purpose statement, We Pursue a Higher Standard, and three key principles: Protect our People, Places and Planet; Develop Quality Resources, Growth and Plans; and Deliver Impactful Results Through Teamwork. We conduct our business with a proactive focus on responsible practices to positively impact the health, safety and socioeconomic status of our people and the communities in which we operate and be good stewards of the environment.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- Mexico
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $1.17B | $674.9M | $508.0M |
| Mexico | $895.2M | $379.1M | $313.2M |
As the company reported it, from the “Segment Reporting - Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $1.05B | $821.2M | $785.6M | $832.8M | $785.5M | $711.5M | $625.9M | $709.6M | $571.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | $440.3M | $335.4M |
| Gross profit | — | — | — | — | — | — | — | — | $269.3M | $236.5M |
| SG&A | $57.2M | $47.7M | $41.6M | $39.5M | $40.4M | $33.7M | $34.5M | $31.3M | $33.6M | $29.3M |
| Total operating expenses | $1.36B | $889.8M | $859.9M | $824.9M | $776.0M | $703.7M | $1.06B | $646.2M | $669.7M | $513.0M |
| Operating income | $707.0M | $164.2M | -$38.7M | -$39.3M | — | — | — | — | — | — |
| Interest expense | — | $51.3M | $29.1M | $23.9M | $16.5M | $20.7M | $24.8M | $24.4M | $16.4M | $36.9M |
| Pre-tax income | $682.5M | $126.3M | -$68.5M | -$63.4M | $3.6M | $62.7M | -$358.0M | -$65.7M | $39.9M | -$10.8M |
| Income tax | $96.7M | $67.5M | $35.2M | $14.7M | $35.0M | $37.0M | $11.1M | $16.8M | $29.0M | $33.2M |
| Net income | $585.9M | $58.9M | -$103.6M | -$78.1M | -$31.3M | $25.6M | -$341.2M | -$48.4M | -$1.3M | $55.4M |
| EPS, basic | 0.96 | 0.15 | -0.30 | -0.28 | -0.13 | 0.11 | -1.56 | -0.26 | -0.01 | 0.35 |
| EPS, diluted | 0.95 | 0.15 | -0.30 | -0.28 | -0.13 | 0.11 | -1.56 | -0.26 | -0.01 | 0.34 |
| Shares, diluted (wtd. avg.) | 614.7M | 397.4M | 343.1M | 275.2M | 250.0M | 242.5M | 218.8M | 188.6M | 184.1M | 163.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $553.6M | $55.1M | $63.4M | $63.2M | $58.3M | $94.2M | $57.0M | $118.1M | $203.4M | $126.6M |
| Short-term investments | — | — | $0 | $32.0M | — | — | — | — | — | — |
| Receivables | $69.2M | $29.9M | $31.0M | $36.3M | $32.4M | $23.5M | $18.7M | $29.7M | — | — |
| Inventory | $163.3M | $78.6M | $76.7M | $61.8M | $51.3M | $51.2M | $55.9M | $66.3M | — | — |
| Total current assets | $972.7M | $273.1M | $267.3M | $300.4M | $289.6M | $269.6M | $210.4M | $297.6M | — | — |
| Property, plant and equipment | $2.74B | $1.82B | $1.69B | $1.39B | $320.0M | $230.1M | $248.8M | $298.5M | — | — |
| Goodwill | $625.8M | $0 | — | — | — | — | — | — | — | — |
| Total assets | $4.70B | $2.30B | $2.08B | $1.85B | $1.73B | $1.40B | $1.38B | $1.71B | — | — |
| Accounts payable | $148.9M | $125.9M | $115.1M | $96.1M | $103.9M | $90.6M | $69.2M | $47.2M | — | — |
| Short-term debt | $17.0M | $31.4M | $22.6M | $24.6M | $29.8M | $22.1M | $22.7M | $24.9M | — | — |
| Total current liabilities | $393.1M | $330.8M | $289.6M | $219.4M | $235.9M | $234.1M | $190.7M | $161.3M | — | — |
| Retained earnings | -$2.48B | -$3.06B | -$3.12B | -$3.02B | -$2.94B | -$2.91B | -$2.93B | -$2.59B | — | — |
| Total equity | $3.31B | $1.12B | $1.02B | $889.0M | $800.3M | $693.5M | $667.0M | $852.5M | $815.0M | $768.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $886.9M | $174.2M | $67.3M | $25.6M | $110.5M | $148.7M | $91.9M | $17.4M | $208.5M | $125.8M |
| Depreciation and amortisation | $251.1M | $125.0M | $99.8M | $111.6M | $128.3M | $131.4M | $178.9M | $128.5M | $146.5M | $116.5M |
| Stock-based compensation | $19.2M | $12.0M | $11.4M | $10.0M | $13.7M | $8.5M | $9.2M | $8.3M | $10.5M | $9.7M |
| Capital expenditure | $221.2M | $183.2M | $364.6M | $352.4M | $309.8M | $99.3M | $99.8M | $140.8M | $136.7M | $94.4M |
| Investing cash flow | -$127.8M | -$193.5M | -$303.7M | -$146.2M | -$304.1M | -$65.7M | -$92.6M | -$130.5M | -$278.5M | -$77.5M |
| Financing cash flow | -$260.6M | $13.9M | $236.1M | $125.0M | $158.1M | -$46.5M | -$60.9M | -$5.2M | $135.7M | -$80.2M |
| Buybacks | $9.6M | — | — | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000215466-26-000004.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571.9M | $709.6M | $625.9M | $711.5M | $785.5M | $832.8M | $785.6M | $821.2M | $1.05B | $2.07B |
| Gross profit | $236.5M | $269.3M | — | — | — | — | — | — | — | — |
| Net income | $55.4M | -$1.3M | -$48.4M | -$341.2M | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | $585.9M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event Item 8.01
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- Results announced Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 1040
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| PPTA | PERPETUA RESOURCES CORP. | $2.06B | — | — |
| HYMC | HYCROFT MINING HOLDING CORP | $1.44B | — | — |
| IAUX | i-80 Gold Corp. | $1.26B | — | 89.1% |
| MUX | McEwen Inc. | $897.7M | 24.8x | 13.2% |
| CTGO | Contango Silver & Gold Inc. | $483.2M | — | — |
| VGZ | VISTA GOLD CORP | $385.4M | — | — |