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
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.
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