Coeur Mining (CDE) Financials

$7.80 +0.09 (+1.10%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$7.83 +0.03 (+0.32%)

As of 05/23/2025 07:58 PM Eastern

Annual Income Statements for Coeur Mining

This table shows Coeur Mining's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	59	-104	-41	-31	13	-341	-48	-0.89	57	-369
Consolidated Net Income / (Loss)	59	-104	-78	-31	26	-341	-48	-1.32	55	-367
Net Income / (Loss) Continuing Operations	59	-104	-78	-31	26	-347	-49	11	22	-288
Total Pre-Tax Income	126	-68	-63	3.64	63	-358	-66	40	-11	-317
Total Operating Income	164	-39	-39	57	82	-345	-20	40	59	-275
Total Gross Profit	388	58	41	270	171	-41	31	239	224	32
Total Revenue	1,054	821	786	833	785	712	626	710	572	561
Operating Revenue	1,054	821	786	833	785	712	626	710	572	561
Total Cost of Revenue	666	764	745	563	614	753	595	471	348	530
Operating Cost of Revenue	666	764	745	563	614	753	595	471	348	530
Total Operating Expenses	224	96	80	213	89	304	51	199	165	307
Selling, General & Admin Expense	48	42	39	40	34	34	31	34	29	33
Depreciation Expense	125	-	-	128	-	-	-	147	117	-
Other Operating Expenses / (Income)	51	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-38	-30	-24	-53	-19	-13	-45	-0.00	-70	-42
Interest Expense	51	26	24	26	21	26	24	26	58	29
Other Income / (Expense), net	13	-4.08	-0.34	-28	1.66	13	-21	26	-11	-12
Income Tax Expense	67	35	15	35	37	-11	-17	29	-33	-29
Basic Earnings per Share	$0.15	($0.30)	($0.28)	($0.13)	$0.11	($1.56)	($0.26)	($0.01)	$0.35	($2.83)
Weighted Average Basic Shares Outstanding	638.56M	386.26M	295.64M	256.82M	243.58M	243.07M	203.31M	-233.40M	169.40M	129.64M
Diluted Earnings per Share	$0.15	($0.30)	($0.28)	($0.13)	$0.11	($1.56)	($0.26)	($0.01)	$0.34	($2.83)
Weighted Average Diluted Shares Outstanding	638.56M	386.26M	295.64M	256.82M	243.58M	243.07M	203.31M	-233.40M	169.40M	129.64M
Weighted Average Basic & Diluted Shares Outstanding	638.56M	386.26M	295.64M	256.82M	243.58M	243.07M	203.31M	-233.40M	169.40M	129.64M

This table shows Coeur Mining's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	33	38	49	1.43	-29	-13	-21	-32	-38	52	-57
Consolidated Net Income / (Loss)	33	38	49	1.43	-29	-26	-21	-32	-25	49	-57
Net Income / (Loss) Continuing Operations	33	38	49	1.43	-29	-26	-21	-32	-25	49	-57
Total Pre-Tax Income	52	56	75	8.62	-13	-17	-15	-23	-14	49	-56
Total Operating Income	62	66	84	17	-3.36	-11	-6.85	-5.07	-16	-5.87	-37
Total Gross Profit	136	130	137	64	57	-18	34	35	6.88	-40	11
Total Revenue	360	305	313	222	213	262	195	177	187	210	183
Operating Revenue	360	305	313	222	213	262	195	177	187	210	183
Total Cost of Revenue	224	175	176	158	156	280	160	143	180	251	172
Operating Cost of Revenue	224	175	176	158	156	280	160	143	180	251	172
Total Operating Expenses	74	64	53	48	60	-7.57	41	40	23	-35	48
Selling, General & Admin Expense	14	11	11	11	14	10	9.51	9.79	12	10	9.72
Research & Development Expense	17	-	-	-	-	-	8.70	-	11	11	9.25
Depreciation Expense	43	37	33	28	27	-	23	20	-	-	29
Total Other Income / (Expense), net	-10	-10	-9.85	-8.06	-9.74	-6.31	-8.16	-17	2.21	55	-19
Interest Expense	0.00	12	13	13	13	7.69	6.63	3.95	7.39	8.19	5.93
Interest & Investment Income	-10	-	-	-	-	-	-	-	-	-	-
Other Income / (Expense), net	0.06	1.70	3.43	5.12	2.77	1.38	-1.53	-14	9.60	63	-13
Income Tax Expense	18	18	26	7.19	16	8.49	6.10	9.87	11	-0.42	1.88
Basic Earnings per Share	$0.06	$0.11	$0.12	$0.00	($0.08)	($0.06)	($0.06)	($0.10)	($0.08)	$0.18	($0.21)
Weighted Average Basic Shares Outstanding	639.70M	638.56M	399.24M	399.25M	399.32M	386.26M	382.61M	353.16M	333.04M	295.64M	280.94M
Diluted Earnings per Share	$0.06	$0.11	$0.12	$0.00	($0.08)	($0.06)	($0.06)	($0.10)	($0.08)	$0.18	($0.21)
Weighted Average Diluted Shares Outstanding	639.70M	638.56M	399.24M	399.25M	399.32M	386.26M	382.61M	353.16M	333.04M	295.64M	280.94M
Weighted Average Basic & Diluted Shares Outstanding	639.70M	638.56M	399.24M	399.25M	399.32M	386.26M	382.61M	353.16M	333.04M	295.64M	280.94M

This table details how cash moves in and out of Coeur Mining's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-6.50	0.21	129	-36	37	-61	-132	66	-33	-70
Net Cash From Operating Activities	174	67	26	110	149	92	17	208	126	114
Net Cash From Continuing Operating Activities	174	67	150	110	149	92	20	197	96	87
Net Income / (Loss) Continuing Operations	59	-104	-16	-31	26	-347	-49	11	22	-288
Consolidated Net Income / (Loss)	59	-104	-78	-31	26	-341	-48	-1.32	55	-367
Net Income / (Loss) Discontinued Operations	0.00	0.00	-62	-	-	5.69	0.55	-12	33	-79
Depreciation Expense	125	100	112	128	131	179	128	147	117	126
Non-Cash Adjustments To Reconcile Net Income	-13	64	119	60	13	339	81	1.62	57	267
Changes in Operating Assets and Liabilities, net	3.14	6.97	-65	-46	-21	-79	-141	38	-99	-18
Net Cash From Investing Activities	-194	-304	-146	-304	-66	-93	-130	-279	-77	-211
Net Cash From Continuing Investing Activities	-194	-304	-146	-304	-66	-93	-102	-277	-71	-205
Purchase of Property, Plant & Equipment	-183	-365	-352	-310	-99	-100	-141	-137	-94	-89
Acquisitions	-10	0.00	0.00	-	-	-	-	-156	-1.42	-111
Sale of Property, Plant & Equipment	0.04	8.55	166	6.82	5.53	8.20	0.58	17	16	0.61
Sale and/or Maturity of Investments	0.00	53	40	0.94	31	2.11	32	11	7.08	0.61
Other Investing Activities, net	-0.36	-0.24	-0.11	-0.10	-0.25	1.92	0.01	2.86	1.76	-4.59
Net Cash From Financing Activities	14	236	125	158	-47	-61	-5.24	136	-80	29
Net Cash From Continuing Financing Activities	14	236	125	158	-47	-61	-5.22	136	-76	40
Repayment of Debt	-400	-531	-342	-434	-178	-225	-100	-207	-318	-71
Issuance of Debt	392	598	320	592	150	60	95	343	0.17	150
Issuance of Common Equity	23	169	147	0.00	0.00	123	0.00	0.00	270	0.00
Effect of Exchange Rate Changes	-1.12	0.57	-	-0.42	0.65	0.53	0.03	0.20	-0.68	-1.40

This table details how cash moves in and out of Coeur Mining's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	22	-22	2.79	6.65	5.86	8.43	-3.61	-10	5.51	110	1.26
Net Cash From Operating Activities	68	64	111	15	-16	65	-2.38	39	-35	29	-19
Net Cash From Continuing Operating Activities	68	64	111	15	-16	65	-2.38	39	-35	153	-19
Net Income / (Loss) Continuing Operations	33	38	49	1.43	-29	-26	-21	-32	-25	111	-57
Consolidated Net Income / (Loss)	33	38	49	1.43	-29	-26	-21	-32	-25	49	-57
Depreciation Expense	43	37	33	28	27	35	23	20	23	28	29
Non-Cash Adjustments To Reconcile Net Income	-5.38	7.30	5.79	7.35	-33	39	16	6.94	1.65	11	32
Changes in Operating Assets and Liabilities, net	-3.43	-18	23	-21	19	17	-20	45	-35	2.72	-23
Net Cash From Investing Activities	53	-48	-52	-52	-42	-87	-112	-76	-29	37	-56
Net Cash From Continuing Investing Activities	53	-48	-52	-52	-42	-87	-112	-76	-29	37	-56
Purchase of Property, Plant & Equipment	-50	-48	-42	-51	-42	-93	-112	-86	-74	-113	-97
Acquisitions	103	-	-	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.00	0.01	0.00	-	0.02	0.17	0.15	8.23	0.00	150	-
Other Investing Activities, net	-0.09	-0.08	-0.07	-0.15	-0.07	-0.07	-0.06	-0.06	-0.04	-0.04	-0.04
Net Cash From Financing Activities	-98	-37	-56	43	64	30	111	26	69	-79	77
Net Cash From Continuing Financing Activities	-98	-37	-56	43	64	30	111	26	69	-79	77
Repayment of Debt	-198	-101	-133	-72	-94	-180	-109	-137	-104	-193	-23
Issuance of Debt	100	64	78	115	135	210	163	150	75	65	100
Issuance of Common Equity	0.30	-	-	-	23	-	58	13	98	49	-
Effect of Exchange Rate Changes	-0.29	-0.53	-0.26	-0.36	0.04	0.19	-0.28	0.25	0.40	-	-0.23

This table presents Coeur Mining's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,302	2,081	1,846	1,734	1,404	1,379	1,713	1,701	1,319	1,332
Total Current Assets	273	267	300	290	270	210	298	450	411	447
Cash & Equivalents	55	62	61	57	93	56	115	192	118	201
Accounts Receivable	30	31	36	32	23	19	30	19	53	86
Inventories, net	79	77	62	51	51	56	66	58	93	82
Other Current Assets	109	98	109	95	27	80	87	89	74	78
Plant, Property, & Equipment, net	1,818	1,688	1,390	320	230	249	298	255	193	196
Total Noncurrent Assets	211	125	156	1,125	1,650	919	1,116	997	715	690
Noncurrent Note & Lease Receivables	20	23	22	0.00	-	29	31	29	14	25
Other Noncurrent Operating Assets	191	102	122	1,125	1,061	846	1,055	912	630	649
Total Liabilities & Shareholders' Equity	2,302	2,081	1,846	1,734	1,404	1,379	1,713	1,701	1,319	1,332
Total Liabilities	1,178	1,057	957	934	688	712	860	886	550	911
Total Current Liabilities	331	290	219	236	234	191	161	229	117	140
Short-Term Debt	31	23	25	30	22	23	25	31	12	10
Accounts Payable	126	115	96	104	91	69	47	49	45	52
Accrued Expenses	17	11	5.80	2.93	2.30	3.11	6.55	3.78	3.11	2.07
Other Current Liabilities	157	141	93	88	119	96	83	95	41	75
Total Noncurrent Liabilities	848	767	738	698	454	521	699	657	434	771
Long-Term Debt	559	523	491	458	253	273	434	381	199	480
Noncurrent Deferred & Payable Income Tax Liabilities	7.26	12	14	22	34	42	79	105	70	147
Other Noncurrent Operating Liabilities	282	232	232	219	166	206	186	172	132	144
Total Equity & Noncontrolling Interests	1,123	1,024	889	800	693	667	853	815	768	421
Total Preferred & Common Equity	1,123	1,024	889	800	693	667	853	815	768	421
Total Common Equity	1,123	1,024	889	800	693	667	853	815	768	421
Common Stock	4,186	4,144	3,894	3,741	3,613	3,601	3,445	3,359	3,316	3,026
Retained Earnings	-3,062	-3,121	-3,018	-2,939	-2,908	-2,934	-2,593	-2,547	-2,545	-2,601
Accumulated Other Comprehensive Income / (Loss)	0.00	1.33	12	-1.21	-11	-0.14	-0.06	2.52	-2.49	-3.72

This table presents Coeur Mining's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,067	2,228	2,143	2,120	2,070	1,972	1,889	1,914
Total Current Assets	502	346	312	285	297	289	288	446
Cash & Equivalents	78	77	74	67	53	57	67	75
Accounts Receivable	55	30	32	36	30	30	36	35
Inventories, net	218	75	77	78	67	65	62	59
Other Current Assets	152	164	129	102	140	129	109	138
Plant, Property, & Equipment, net	2,800	1,759	1,696	1,698	1,639	1,554	416	371
Total Noncurrent Assets	765	122	135	138	133	129	1,185	1,098
Noncurrent Note & Lease Receivables	14	20	23	23	23	21	22	8.72
Goodwill	567	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	184	102	112	114	111	108	1,163	1,089
Total Liabilities & Shareholders' Equity	4,067	2,228	2,143	2,120	2,070	1,972	1,889	1,914
Total Liabilities	1,318	1,145	1,111	1,102	1,021	983	943	1,093
Total Current Liabilities	261	318	260	286	283	280	226	258
Short-Term Debt	32	27	22	23	22	21	32	26
Accounts Payable	125	126	107	120	139	143	119	136
Accrued Expenses	17	11	11	11	5.80	5.80	5.80	2.85
Other Current Liabilities	87	153	120	132	117	110	69	80
Total Noncurrent Liabilities	1,058	827	851	816	738	703	717	835
Long-Term Debt	467	578	607	562	490	448	462	609
Noncurrent Deferred & Payable Income Tax Liabilities	279	6.76	7.57	17	15	19	21	9.75
Other Noncurrent Operating Liabilities	312	242	236	237	232	235	234	216
Total Equity & Noncontrolling Interests	2,749	1,083	1,032	1,018	1,048	989	947	822
Total Preferred & Common Equity	2,749	1,083	1,032	1,018	1,048	989	947	822
Total Common Equity	2,749	1,083	1,032	1,018	1,048	989	947	822
Common Stock	5,777	4,183	4,181	4,175	4,132	4,054	3,993	3,843
Retained Earnings	-3,029	-3,100	-3,149	-3,150	-3,096	-3,075	-3,042	-3,067
Accumulated Other Comprehensive Income / (Loss)	0.00	0.00	0.00	-6.15	12	9.35	-4.72	46

This table displays calculated financial ratios and metrics derived from Coeur Mining's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.35%	4.53%	-5.67%	6.03%	10.39%	13.68%	-11.79%	24.08%	1.87%	-11.69%
EBITDA Growth	429.89%	-20.84%	-54.28%	-26.63%	240.28%	-275.77%	-58.96%	29.44%	201.30%	88.48%
EBIT Growth	514.10%	-8.10%	-235.30%	-64.91%	125.12%	-702.43%	-162.96%	38.48%	116.49%	81.64%
NOPAT Growth	382.42%	1.37%	94.39%	-1,565.28%	113.84%	-1,598.24%	-230.08%	-73.51%	121.40%	82.42%
Net Income Growth	156.85%	-32.65%	-149.37%	-222.22%	107.51%	-604.89%	-3,569.83%	-102.38%	115.07%	69.06%
EPS Growth	150.00%	-7.14%	-115.38%	-218.18%	107.05%	-500.00%	-2,500.00%	-102.94%	112.01%	75.58%
Operating Cash Flow Growth	158.94%	162.68%	-76.81%	-25.71%	61.85%	427.50%	-91.64%	65.68%	10.81%	112.04%
Free Cash Flow Firm Growth	68.51%	-69.70%	80.11%	-723.35%	-235.50%	125.75%	-52.48%	-435.48%	80.25%	-329.89%
Invested Capital Growth	9.99%	16.03%	9.36%	21.17%	13.69%	-26.05%	24.36%	22.15%	10.19%	-5.71%
Revenue Q/Q Growth	4.29%	6.76%	0.28%	-2.39%	4.42%	7.75%	-10.15%	26.65%	-2.45%	-9.80%
EBITDA Q/Q Growth	35.63%	-51.11%	366.93%	-60.18%	180.67%	-321.14%	-41.46%	30.37%	288.77%	88.50%
EBIT Q/Q Growth	77.70%	-282.95%	61.77%	-89.07%	120.31%	-236.75%	-426.84%	74.37%	123.91%	81.47%
NOPAT Q/Q Growth	1,147.10%	-14.27%	-21.08%	-965.47%	111.76%	-245.77%	-167.48%	0.56%	131.14%	82.19%
Net Income Q/Q Growth	1,421.52%	-257.06%	43.38%	11.86%	113.24%	-220.26%	-17.35%	92.35%	123.13%	68.73%
EPS Q/Q Growth	850.00%	-400.00%	46.15%	-1,200.00%	109.32%	-372.73%	-18.18%	87.50%	117.80%	75.15%
Operating Cash Flow Q/Q Growth	-0.84%	120.42%	-20.04%	-22.65%	23.19%	74.49%	-84.42%	49.50%	-12.37%	58.94%
Free Cash Flow Firm Q/Q Growth	37.49%	11.92%	-11.50%	-104.21%	-703.06%	139.98%	6.09%	-607.87%	-124.10%	52.33%
Invested Capital Q/Q Growth	2.90%	0.49%	3.39%	2.87%	14.08%	-23.89%	11.44%	22.25%	-2.52%	-33.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.83%	7.01%	5.20%	32.43%	21.78%	-5.77%	4.97%	33.68%	39.10%	5.63%
EBITDA Margin	28.67%	6.94%	9.17%	18.92%	27.34%	-21.52%	13.92%	29.91%	28.67%	-28.83%
Operating Margin	15.58%	-4.71%	-5.00%	6.82%	10.40%	-48.46%	-3.24%	5.63%	10.30%	-49.05%
EBIT Margin	16.81%	-5.21%	-5.04%	3.51%	10.62%	-46.66%	-6.61%	9.26%	8.30%	-51.27%
Profit (Net Income) Margin	5.59%	-12.62%	-9.94%	-3.76%	3.26%	-47.96%	-7.73%	-0.19%	9.68%	-65.40%
Tax Burden Percent	46.62%	151.36%	123.10%	-861.44%	40.89%	95.30%	73.64%	-3.30%	-511.95%	115.87%
Interest Burden Percent	71.30%	159.97%	160.27%	12.43%	75.16%	107.85%	158.89%	60.76%	-22.79%	110.10%
Effective Tax Rate	53.38%	0.00%	0.00%	961.44%	59.11%	0.00%	0.00%	72.63%	0.00%	0.00%
Return on Invested Capital (ROIC)	4.84%	-1.93%	-2.21%	-45.16%	3.63%	-23.79%	-1.35%	1.28%	5.63%	-26.85%
ROIC Less NNEP Spread (ROIC-NNEP)	1.37%	-19.05%	-14.90%	90.65%	0.40%	-63.00%	-17.01%	-18.77%	15.90%	-102.70%
Return on Net Nonoperating Assets (RNNOA)	0.65%	-8.90%	-7.04%	40.96%	0.14%	-21.12%	-4.45%	-1.45%	3.67%	-48.41%
Return on Equity (ROE)	5.49%	-10.83%	-9.25%	-4.19%	3.77%	-44.91%	-5.81%	-0.17%	9.30%	-75.26%
Cash Return on Invested Capital (CROIC)	-4.68%	-16.77%	-11.15%	-64.30%	-9.19%	6.16%	-23.07%	-18.66%	-4.06%	-20.97%
Operating Return on Assets (OROA)	8.09%	-2.18%	-2.21%	1.86%	5.99%	-21.48%	-2.42%	4.35%	3.58%	-20.79%
Return on Assets (ROA)	2.69%	-5.28%	-4.36%	-2.00%	1.84%	-22.08%	-2.84%	-0.09%	4.18%	-26.52%
Return on Common Equity (ROCE)	5.49%	-10.83%	-9.25%	-4.19%	3.77%	-44.91%	-5.81%	-0.17%	9.30%	-75.26%
Return on Equity Simple (ROE_SIMPLE)	5.24%	-10.12%	-8.79%	-3.91%	3.70%	-51.15%	-5.68%	-0.16%	7.20%	-87.12%
Net Operating Profit after Tax (NOPAT)	77	-27	-27	-490	33	-241	-14	11	41	-193
NOPAT Margin	7.26%	-3.30%	-3.50%	-58.79%	4.25%	-33.92%	-2.27%	1.54%	7.21%	-34.33%
Net Nonoperating Expense Percent (NNEP)	3.46%	17.12%	12.69%	-135.81%	3.23%	39.21%	15.66%	20.05%	-10.27%	75.85%
Return On Investment Capital (ROIC_SIMPLE)	4.47%	-1.73%	-1.96%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	63.17%	92.99%	94.80%	67.57%	78.22%	105.77%	95.03%	66.32%	60.90%	94.37%
SG&A Expenses to Revenue	4.53%	5.07%	5.02%	4.85%	4.29%	4.85%	5.01%	4.74%	5.12%	5.81%
R&D to Revenue	0.00%	6.65%	5.17%	5.35%	7.09%	2.59%	3.20%	2.67%	2.52%	2.89%
Operating Expenses to Revenue	21.25%	11.72%	10.20%	25.61%	11.38%	42.69%	8.21%	28.06%	28.79%	54.68%
Earnings before Interest and Taxes (EBIT)	177	-43	-40	29	83	-332	-41	66	47	-288
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	302	57	72	158	215	-153	87	212	164	-162
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.03	1.22	1.06	1.62	3.64	2.91	1.04	1.71	2.01	0.81
Price to Tangible Book Value (P/TBV)	2.03	1.22	1.06	1.62	3.64	2.91	1.04	1.71	2.01	0.81
Price to Revenue (P/Rev)	2.17	1.52	1.20	1.56	3.21	2.73	1.42	1.96	2.71	0.61
Price to Earnings (P/E)	38.77	0.00	0.00	0.00	191.21	0.00	0.00	0.00	27.36	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.58%	0.00%	0.00%	0.00%	0.52%	0.00%	0.00%	0.00%	3.65%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.70	1.15	1.04	1.45	2.16	2.49	1.04	1.68	2.13	0.90
Enterprise Value to Revenue (EV/Rev)	2.67	2.11	1.72	2.07	2.70	3.02	1.94	2.22	2.86	1.12
Enterprise Value to EBITDA (EV/EBITDA)	9.33	30.35	18.80	10.95	9.86	0.00	13.96	7.43	9.98	0.00
Enterprise Value to EBIT (EV/EBIT)	15.91	0.00	0.00	58.98	25.40	0.00	0.00	24.00	34.48	0.00
Enterprise Value to NOPAT (EV/NOPAT)	36.83	0.00	0.00	0.00	63.38	0.00	0.00	144.31	39.66	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.18	25.73	52.87	15.62	14.24	23.37	69.81	7.56	13.00	5.52
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	34.37	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.53	0.58	0.61	0.40	0.44	0.54	0.50	0.27	1.16
Long-Term Debt to Equity	0.50	0.51	0.55	0.57	0.37	0.41	0.51	0.47	0.26	1.14
Financial Leverage	0.47	0.47	0.47	0.45	0.35	0.34	0.26	0.08	0.23	0.47
Leverage Ratio	2.04	2.05	2.12	2.10	2.05	2.03	2.05	1.91	2.23	2.84
Compound Leverage Factor	1.46	3.28	3.40	0.26	1.54	2.19	3.25	1.16	-0.51	3.12
Debt to Total Capital	34.44%	34.75%	36.72%	37.86%	28.43%	30.70%	34.99%	33.54%	21.51%	53.78%
Short-Term Debt to Total Capital	1.83%	1.44%	1.75%	2.32%	2.28%	2.36%	1.90%	2.51%	1.22%	1.14%
Long-Term Debt to Total Capital	32.61%	33.31%	34.97%	35.54%	26.15%	28.34%	33.09%	31.03%	20.29%	52.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.56%	65.25%	63.28%	62.14%	71.57%	69.30%	65.01%	66.46%	78.49%	46.22%
Debt to EBITDA	1.95	9.56	7.16	3.09	1.28	-1.93	5.27	1.94	1.28	-3.03
Net Debt to EBITDA	1.77	8.48	5.70	2.73	-1.88	-1.33	3.74	0.87	0.54	-1.77
Long-Term Debt to EBITDA	1.85	9.17	6.82	2.90	1.18	-1.78	4.98	1.79	1.21	-2.97
Debt to NOPAT	7.71	-20.12	-18.78	-1.00	8.24	-1.22	-32.28	37.65	5.11	-2.54
Net Debt to NOPAT	6.99	-17.85	-14.93	-0.88	-12.11	-0.85	-22.93	16.88	2.13	-1.49
Long-Term Debt to NOPAT	7.30	-19.29	-17.88	-0.93	7.58	-1.13	-30.53	34.83	4.82	-2.49
Altman Z-Score	-0.02	-1.08	-1.29	-0.97	0.09	-1.60	-1.12	-0.45	-0.19	-2.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.83	0.92	1.37	1.23	1.15	1.10	1.84	1.97	3.52	3.19
Quick Ratio	0.26	0.32	0.59	0.38	0.50	0.39	0.90	0.92	1.47	2.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-74	-235	-139	-697	-85	62	-243	-159	-30	-151
Operating Cash Flow to CapEx	95.13%	18.90%	13.73%	36.47%	158.62%	100.34%	12.42%	173.67%	161.13%	128.49%
Free Cash Flow to Firm to Interest Expense	-1.46	-9.17	-5.81	-27.21	-4.09	2.40	-9.96	-6.17	-0.51	-5.18
Operating Cash Flow to Interest Expense	3.43	2.62	1.07	4.31	7.18	3.53	0.71	8.09	2.16	3.91
Operating Cash Flow Less CapEx to Interest Expense	-0.18	-11.25	-6.74	-7.51	2.65	0.01	-5.04	3.43	0.82	0.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.42	0.44	0.53	0.56	0.46	0.37	0.47	0.43	0.41
Accounts Receivable Turnover	34.58	24.38	22.85	29.80	37.27	29.39	25.65	19.58	8.20	5.79
Inventory Turnover	8.58	11.03	13.17	10.98	11.47	12.32	9.55	6.21	3.98	5.39
Fixed Asset Turnover	0.60	0.53	0.92	3.03	3.28	2.60	2.26	3.17	2.94	2.65
Accounts Payable Turnover	5.53	7.23	7.45	5.79	7.69	12.93	12.42	10.09	7.20	10.47
Days Sales Outstanding (DSO)	10.56	14.97	15.97	12.25	9.79	12.42	14.23	18.64	44.49	63.04
Days Inventory Outstanding (DIO)	42.56	33.10	27.72	33.24	31.81	29.62	38.20	58.82	91.77	67.74
Days Payable Outstanding (DPO)	66.05	50.48	49.01	63.07	47.46	28.22	29.39	36.17	50.73	34.86
Cash Conversion Cycle (CCC)	-12.94	-2.41	-5.33	-17.58	-5.85	13.82	23.04	41.30	85.53	95.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,658	1,508	1,299	1,188	981	862	1,166	938	768	697
Invested Capital Turnover	0.67	0.59	0.63	0.77	0.85	0.70	0.59	0.83	0.78	0.78
Increase / (Decrease) in Invested Capital	151	208	111	208	118	-304	228	170	71	-42
Enterprise Value (EV)	2,819	1,731	1,354	1,726	2,118	2,148	1,216	1,577	1,636	627
Market Capitalization	2,284	1,247	944	1,295	2,523	1,943	890	1,392	1,548	340
Book Value per Share	$2.81	$2.68	$3.16	$3.11	$2.85	$2.77	$4.28	$4.39	$4.51	$3.08
Tangible Book Value per Share	$2.81	$2.68	$3.16	$3.11	$2.85	$2.77	$4.28	$4.39	$4.51	$3.08
Total Capital	1,713	1,569	1,405	1,288	969	963	1,311	1,226	979	912
Total Debt	590	545	516	488	276	295	459	411	211	490
Total Long-Term Debt	559	523	491	458	253	273	434	381	199	480
Net Debt	535	484	410	431	-405	204	326	184	88	287
Capital Expenditures (CapEx)	183	356	187	303	94	92	140	120	78	88
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-81	-61	12	27	-35	-13	46	60	188	116
Debt-free Net Working Capital (DFNWC)	-26	0.28	106	84	58	43	161	252	306	317
Net Working Capital (NWC)	-58	-22	81	54	36	20	136	221	294	307
Net Nonoperating Expense (NNE)	18	77	51	-458	7.79	100	34	12	-14	174
Net Nonoperating Obligations (NNO)	535	484	410	388	287	195	314	123	-0.74	275
Total Depreciation and Amortization (D&A)	125	100	112	128	131	179	128	147	117	126
Debt-free, Cash-free Net Working Capital to Revenue	-7.73%	-7.47%	1.55%	3.23%	-4.48%	-1.84%	7.37%	8.39%	32.84%	20.72%
Debt-free Net Working Capital to Revenue	-2.50%	0.03%	13.45%	10.03%	7.33%	5.98%	25.76%	35.45%	53.53%	56.47%
Net Working Capital to Revenue	-5.48%	-2.72%	10.32%	6.45%	4.52%	2.78%	21.78%	31.12%	51.43%	54.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.15	($0.30)	($0.28)	($0.13)	$0.11	($1.56)	($0.26)	($0.01)	$0.35	($2.83)
Adjusted Weighted Average Basic Shares Outstanding	638.56M	386.26M	295.64M	256.82M	243.58M	243.07M	203.31M	185.44M	181.06M	152.60M
Adjusted Diluted Earnings per Share	$0.15	($0.30)	($0.28)	($0.13)	$0.11	($1.56)	($0.26)	($0.01)	$0.34	($2.83)
Adjusted Weighted Average Diluted Shares Outstanding	638.56M	386.26M	295.64M	256.82M	243.58M	243.07M	203.31M	185.44M	181.06M	152.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	638.56M	386.26M	295.64M	256.82M	243.58M	243.07M	203.31M	185.44M	181.06M	152.60M
Normalized Net Operating Profit after Tax (NOPAT)	115	-27	-27	40	57	-66	-14	28	44	-20
Normalized NOPAT Margin	10.90%	-3.30%	-3.50%	4.78%	7.28%	-9.25%	-2.27%	3.94%	7.76%	-3.58%
Pre Tax Income Margin	11.99%	-8.34%	-8.08%	0.44%	7.98%	-50.32%	-10.50%	5.63%	-1.89%	-56.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.48	-1.67	-1.66	1.14	4.03	-12.74	-1.70	2.55	0.81	-9.90
NOPAT to Interest Expense	1.50	-1.06	-1.15	-19.11	1.61	-9.26	-0.58	0.42	0.71	-6.63
EBIT Less CapEx to Interest Expense	-0.12	-15.54	-9.48	-10.68	-0.50	-16.26	-7.45	-2.11	-0.53	-12.94
NOPAT Less CapEx to Interest Expense	-2.10	-14.93	-8.97	-30.93	-2.91	-12.78	-6.34	-4.23	-0.63	-9.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Coeur Mining's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	69.00%	16.54%	61.10%	25.27%	13.75%	24.74%	6.33%	-13.17%	-0.59%	1.07%	-12.01%
EBITDA Growth	294.22%	313.66%	734.84%	4,872.60%	64.70%	-70.20%	170.81%	103.05%	-59.83%	199.85%	-44.53%
EBIT Growth	10,753.42%	830.85%	1,147.66%	217.23%	91.00%	-116.40%	83.11%	69.40%	-146.54%	898.92%	-9.97%
NOPAT Growth	1,804.21%	696.43%	1,250.35%	177.84%	79.13%	-26.53%	81.34%	-391.99%	-958.04%	-266.85%	-557.39%
Net Income Growth	214.55%	248.41%	330.89%	104.40%	-18.43%	-151.96%	63.25%	58.14%	-420.05%	556.22%	-4.89%
EPS Growth	175.00%	283.33%	300.00%	100.00%	0.00%	-133.33%	71.43%	64.29%	-366.67%	400.00%	0.00%
Operating Cash Flow Growth	526.15%	-2.27%	4,760.64%	-61.29%	54.66%	128.91%	87.53%	73.98%	-444.62%	-18.38%	-187.51%
Free Cash Flow Firm Growth	-785.79%	50.90%	77.41%	-25.91%	-210.93%	-84.19%	-94.91%	22.30%	78.09%	42.59%	56.05%
Invested Capital Growth	106.30%	9.99%	7.42%	14.00%	13.06%	16.03%	19.37%	11.99%	3.55%	9.36%	8.80%
Revenue Q/Q Growth	17.88%	-2.56%	41.19%	4.21%	-18.71%	34.69%	9.79%	-5.37%	-10.86%	14.82%	-10.35%
EBITDA Q/Q Growth	0.59%	-13.51%	143.44%	86.15%	5.55%	74.54%	1,350.00%	-93.83%	-80.90%	514.77%	37.56%
EBIT Q/Q Growth	-8.72%	-22.40%	302.95%	3,832.53%	93.74%	-11.24%	54.91%	-186.56%	-111.41%	214.57%	18.32%
NOPAT Q/Q Growth	-10.42%	-18.98%	1,898.90%	217.46%	69.59%	-56.28%	-35.25%	68.51%	-90.12%	76.95%	-2,216.14%
Net Income Q/Q Growth	-11.89%	-22.34%	3,317.88%	104.90%	-14.16%	-20.83%	34.87%	-31.83%	-150.08%	185.46%	25.82%
EPS Q/Q Growth	-45.45%	-8.33%	0.00%	100.00%	-33.33%	0.00%	40.00%	-25.00%	-144.44%	185.71%	25.00%
Operating Cash Flow Q/Q Growth	6.02%	-42.56%	628.33%	196.08%	-124.31%	2,839.28%	-106.05%	212.55%	-222.75%	249.17%	-184.42%
Free Cash Flow Firm Q/Q Growth	-1,403.69%	-88.92%	70.82%	-6.86%	16.73%	13.10%	-62.67%	-163.89%	50.62%	8.05%	35.15%
Invested Capital Q/Q Growth	91.12%	2.90%	1.54%	3.31%	1.90%	0.49%	7.77%	2.46%	4.57%	3.39%	1.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.80%	42.56%	43.76%	29.02%	26.55%	-6.97%	17.60%	19.57%	3.68%	-19.26%	6.23%
EBITDA Margin	29.25%	34.28%	38.62%	22.40%	12.54%	9.66%	7.45%	0.56%	8.66%	40.42%	-11.19%
Operating Margin	17.26%	21.76%	26.92%	7.51%	-1.58%	-4.09%	-3.52%	-2.86%	-8.59%	-2.80%	-20.06%
EBIT Margin	17.28%	22.31%	28.02%	9.82%	-0.27%	-3.56%	-4.31%	-10.49%	-3.46%	27.06%	-27.12%
Profit (Net Income) Margin	9.26%	12.39%	15.55%	0.64%	-13.67%	-9.73%	-10.85%	-18.29%	-13.13%	23.36%	-31.39%
Tax Burden Percent	64.43%	67.27%	65.37%	16.55%	222.39%	149.85%	140.61%	143.76%	177.16%	100.87%	103.39%
Interest Burden Percent	83.20%	82.56%	84.88%	39.52%	2,241.95%	182.50%	179.06%	121.25%	213.87%	85.59%	111.95%
Effective Tax Rate	35.57%	32.73%	34.63%	83.45%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.87%	0.00%
Return on Invested Capital (ROIC)	5.68%	9.75%	11.43%	0.74%	-0.65%	-1.67%	-1.38%	-1.15%	-3.53%	-1.78%	-9.12%
ROIC Less NNEP Spread (ROIC-NNEP)	4.25%	8.40%	10.12%	0.47%	-6.40%	-5.70%	-5.05%	-8.47%	-6.77%	12.00%	-17.30%
Return on Net Nonoperating Assets (RNNOA)	1.06%	3.99%	4.65%	0.22%	-3.03%	-2.67%	-2.40%	-3.62%	-3.02%	5.67%	-8.21%
Return on Equity (ROE)	6.74%	13.73%	16.09%	0.97%	-3.68%	-4.34%	-3.77%	-4.77%	-6.55%	3.89%	-17.34%
Cash Return on Invested Capital (CROIC)	-63.21%	-4.68%	-7.62%	-13.29%	-13.52%	-16.77%	-19.38%	-14.70%	-6.47%	-11.15%	-10.31%
Operating Return on Assets (OROA)	6.71%	10.73%	13.18%	4.26%	-0.12%	-1.49%	-1.66%	-4.15%	-1.47%	11.88%	-11.84%
Return on Assets (ROA)	3.60%	5.96%	7.31%	0.28%	-5.77%	-4.07%	-4.19%	-7.23%	-5.56%	10.25%	-13.71%
Return on Common Equity (ROCE)	6.74%	13.73%	16.09%	0.97%	-3.68%	-4.34%	-3.77%	-4.77%	-6.55%	3.89%	-17.34%
Return on Equity Simple (ROE_SIMPLE)	4.42%	0.00%	-0.41%	-7.20%	-10.62%	0.00%	-2.77%	-6.61%	-11.66%	0.00%	-16.79%
Net Operating Profit after Tax (NOPAT)	40	45	55	2.76	-2.35	-7.50	-4.80	-3.55	-11	-5.92	-26
NOPAT Margin	11.12%	14.64%	17.60%	1.24%	-1.10%	-2.86%	-2.47%	-2.00%	-6.01%	-2.82%	-14.04%
Net Nonoperating Expense Percent (NNEP)	1.43%	1.35%	1.31%	0.28%	5.75%	4.03%	3.68%	7.32%	3.23%	-13.78%	8.18%
Return On Investment Capital (ROIC_SIMPLE)	1.23%	2.61%	-	-	-	-0.48%	-	-	-	-0.42%	-
Cost of Revenue to Revenue	62.20%	57.44%	56.24%	70.98%	73.45%	106.97%	82.40%	80.43%	96.32%	119.26%	93.77%
SG&A Expenses to Revenue	3.86%	3.64%	3.50%	5.06%	6.76%	3.90%	4.89%	5.52%	6.45%	4.84%	5.31%
R&D to Revenue	4.71%	0.00%	0.00%	0.00%	0.00%	0.00%	4.47%	0.00%	5.81%	5.14%	5.05%
Operating Expenses to Revenue	20.54%	20.80%	16.83%	21.51%	28.13%	-2.89%	21.12%	22.42%	12.27%	-16.47%	26.30%
Earnings before Interest and Taxes (EBIT)	62	68	88	22	-0.58	-9.33	-8.38	-19	-6.49	57	-50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	105	105	121	50	27	25	15	1.00	16	85	-20
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.38	2.03	2.54	2.18	1.42	1.22	0.75	0.96	1.25	1.06	1.17
Price to Tangible Book Value (P/TBV)	1.73	2.03	2.54	2.18	1.42	1.22	0.75	0.96	1.25	1.06	1.17
Price to Revenue (P/Rev)	3.15	2.17	2.72	2.52	1.70	1.52	1.02	1.25	1.50	1.20	1.23
Price to Earnings (P/E)	31.15	38.77	336.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.21%	2.58%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.33	1.70	2.03	1.76	1.28	1.15	0.82	0.97	1.17	1.04	1.18
Enterprise Value to Revenue (EV/Rev)	3.50	2.67	3.24	3.14	2.31	2.11	1.61	1.78	2.03	1.72	1.90
Enterprise Value to EBITDA (EV/EBITDA)	11.03	9.33	14.70	24.08	29.04	30.35	10.59	16.52	33.25	18.80	96.23
Enterprise Value to EBIT (EV/EBIT)	17.50	15.91	32.84	798.91	0.00	0.00	52.83	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	28.81	36.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.30	16.18	18.64	44.95	22.69	25.73	40.48	97.81	0.00	52.87	46.34
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.53	0.56	0.61	0.58	0.53	0.49	0.47	0.52	0.58	0.77
Long-Term Debt to Equity	0.17	0.50	0.53	0.59	0.55	0.51	0.47	0.45	0.49	0.55	0.74
Financial Leverage	0.25	0.47	0.46	0.47	0.47	0.47	0.47	0.43	0.45	0.47	0.47
Leverage Ratio	1.64	2.04	2.02	2.04	2.04	2.05	2.13	2.08	2.01	2.12	2.19
Compound Leverage Factor	1.37	1.69	1.71	0.80	45.75	3.75	3.81	2.52	4.29	1.81	2.46
Debt to Total Capital	15.35%	34.44%	35.85%	37.89%	36.51%	34.75%	32.82%	32.19%	34.30%	36.72%	43.62%
Short-Term Debt to Total Capital	0.98%	1.83%	1.63%	1.34%	1.45%	1.44%	1.42%	1.45%	2.22%	1.75%	1.81%
Long-Term Debt to Total Capital	14.37%	32.61%	34.22%	36.55%	35.06%	33.31%	31.41%	30.74%	32.07%	34.97%	41.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	84.65%	65.56%	64.16%	62.11%	63.49%	65.25%	67.18%	67.81%	65.70%	63.28%	56.38%
Debt to EBITDA	1.31	1.95	2.72	5.41	8.67	9.56	4.39	5.75	10.32	7.16	41.20
Net Debt to EBITDA	1.10	1.77	2.37	4.78	7.67	8.48	3.87	4.94	8.61	5.70	33.97
Long-Term Debt to EBITDA	1.23	1.85	2.59	5.22	8.33	9.17	4.20	5.49	9.65	6.82	39.49
Debt to NOPAT	3.42	7.71	-82.80	-211.99	-32.19	-20.12	-21.60	-10.52	-12.40	-18.78	-28.01
Net Debt to NOPAT	2.89	6.99	-72.27	-187.01	-28.48	-17.85	-19.05	-9.04	-10.34	-14.93	-23.09
Long-Term Debt to NOPAT	3.20	7.30	-79.04	-204.51	-30.92	-19.29	-20.67	-10.05	-11.59	-17.88	-26.85
Altman Z-Score	1.09	-0.17	0.09	-0.37	-0.90	-1.02	-1.27	-1.25	-1.06	-1.12	-1.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.93	0.83	1.09	1.20	0.99	0.92	1.05	1.03	1.27	1.37	1.73
Quick Ratio	0.51	0.26	0.34	0.41	0.36	0.32	0.32	0.34	0.52	0.59	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,593	-106	-56	-192	-180	-216	-248	-153	-58	-117	-127
Operating Cash Flow to CapEx	135.26%	133.72%	264.57%	29.66%	-37.74%	70.53%	-2.13%	50.93%	-47.27%	0.00%	-19.79%
Free Cash Flow to Firm to Interest Expense	0.00	-8.91	-4.22	-14.58	-14.38	-28.04	-37.46	-38.63	-7.83	-14.30	-21.47
Operating Cash Flow to Interest Expense	0.00	5.37	8.36	1.16	-1.27	8.48	-0.36	9.97	-4.74	3.48	-3.22
Operating Cash Flow Less CapEx to Interest Expense	0.00	1.35	5.20	-2.74	-4.63	-3.54	-17.28	-9.61	-14.76	7.97	-19.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.48	0.47	0.43	0.42	0.42	0.39	0.40	0.42	0.44	0.44
Accounts Receivable Turnover	26.28	34.58	33.52	28.91	23.49	24.38	23.64	24.41	24.20	22.85	27.06
Inventory Turnover	4.95	8.58	10.90	10.67	10.55	11.03	9.87	10.61	11.74	13.17	13.29
Fixed Asset Turnover	0.53	0.60	0.59	0.55	0.80	0.53	0.77	0.79	2.08	0.92	2.34
Accounts Payable Turnover	5.98	5.53	5.81	6.03	6.18	7.23	4.53	4.79	6.07	7.45	5.81
Days Sales Outstanding (DSO)	13.89	10.56	10.89	12.63	15.54	14.97	15.44	14.95	15.08	15.97	13.49
Days Inventory Outstanding (DIO)	73.80	42.56	33.49	34.19	34.61	33.10	36.99	34.39	31.10	27.72	27.46
Days Payable Outstanding (DPO)	60.99	66.05	62.83	60.56	59.02	50.48	80.64	76.16	60.13	49.01	62.80
Cash Conversion Cycle (CCC)	26.70	-12.94	-18.46	-13.74	-8.87	-2.41	-28.22	-26.82	-13.95	-5.33	-21.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,169	1,658	1,611	1,587	1,536	1,508	1,500	1,392	1,359	1,299	1,257
Invested Capital Turnover	0.51	0.67	0.65	0.60	0.59	0.59	0.56	0.58	0.59	0.63	0.65
Increase / (Decrease) in Invested Capital	1,633	151	111	195	177	208	243	149	47	111	102
Enterprise Value (EV)	4,201	2,819	3,275	2,799	1,961	1,731	1,236	1,349	1,592	1,354	1,485
Market Capitalization	3,780	2,284	2,747	2,244	1,442	1,247	784	946	1,180	944	961
Book Value per Share	$4.30	$2.81	$2.71	$2.58	$2.55	$2.68	$2.97	$2.97	$3.20	$3.16	$2.93
Tangible Book Value per Share	$3.42	$2.81	$2.71	$2.58	$2.55	$2.68	$2.97	$2.97	$3.20	$3.16	$2.93
Total Capital	3,247	1,713	1,688	1,661	1,604	1,569	1,561	1,458	1,441	1,405	1,457
Total Debt	498	590	605	629	586	545	512	469	494	516	636
Total Long-Term Debt	467	559	578	607	562	523	490	448	462	491	609
Net Debt	421	535	528	555	518	484	452	403	412	410	524
Capital Expenditures (CapEx)	50	48	42	51	42	93	112	77	74	-37	97
Debt-free, Cash-free Net Working Capital (DFCFNWC)	196	-81	-22	-0.13	-46	-61	-25	-36	12	12	103
Debt-free Net Working Capital (DFNWC)	273	-26	55	74	22	0.28	36	30	94	106	215
Net Working Capital (NWC)	241	-58	28	52	-1.57	-22	14	8.75	62	81	188
Net Nonoperating Expense (NNE)	6.69	6.85	6.44	1.33	27	18	16	29	13	-55	32
Net Nonoperating Obligations (NNO)	421	535	528	555	518	484	452	403	412	410	435
Total Depreciation and Amortization (D&A)	43	37	33	28	27	35	23	20	23	28	29
Debt-free, Cash-free Net Working Capital to Revenue	16.29%	-7.73%	-2.13%	-0.01%	-5.41%	-7.47%	-3.20%	-4.78%	1.54%	1.55%	13.16%
Debt-free Net Working Capital to Revenue	22.75%	-2.50%	5.48%	8.30%	2.56%	0.03%	4.66%	3.94%	11.99%	13.45%	27.41%
Net Working Capital to Revenue	20.10%	-5.48%	2.76%	5.81%	-0.19%	-2.72%	1.78%	1.15%	7.90%	10.32%	24.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	$0.11	$0.12	$0.00	($0.08)	($0.06)	($0.06)	($0.10)	($0.08)	$0.18	($0.21)
Adjusted Weighted Average Basic Shares Outstanding	639.70M	638.56M	399.24M	399.25M	399.32M	386.26M	382.61M	353.16M	333.04M	295.64M	280.94M
Adjusted Diluted Earnings per Share	$0.06	$0.11	$0.12	$0.00	($0.08)	($0.06)	($0.06)	($0.10)	($0.08)	$0.18	($0.21)
Adjusted Weighted Average Diluted Shares Outstanding	639.70M	638.56M	399.24M	399.25M	399.32M	386.26M	382.61M	353.16M	333.04M	295.64M	280.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	639.70M	638.56M	399.24M	399.25M	399.32M	386.26M	382.61M	353.16M	333.04M	295.64M	280.94M
Normalized Net Operating Profit after Tax (NOPAT)	40	45	55	12	-2.35	-7.50	-4.80	-3.55	-11	-4.11	-26
Normalized NOPAT Margin	11.12%	14.64%	17.60%	5.26%	-1.10%	-2.86%	-2.47%	-2.00%	-6.01%	-1.96%	-14.04%
Pre Tax Income Margin	14.38%	18.42%	23.78%	3.88%	-6.15%	-6.49%	-7.72%	-12.72%	-7.41%	23.16%	-30.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	5.73	6.61	1.65	-0.05	-1.21	-1.26	-4.71	-0.88	6.94	-8.37
NOPAT to Interest Expense	0.00	3.76	4.15	0.21	-0.19	-0.97	-0.72	-0.90	-1.52	-0.72	-4.33
EBIT Less CapEx to Interest Expense	0.00	1.72	3.45	-2.25	-3.41	-13.24	-18.18	-24.28	-10.90	11.43	-24.65
NOPAT Less CapEx to Interest Expense	0.00	-0.25	0.99	-3.69	-3.55	-13.00	-17.64	-20.48	-11.55	3.76	-20.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Coeur Mining's Financials

When does Coeur Mining's fiscal year end?

According to the most recent income statement we have on file, Coeur Mining's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Coeur Mining's net income changed over the last 9 years?

Coeur Mining's net income appears to be on a downward trend, with a most recent value of $58.90 million in 2024, falling from -$367.18 million in 2015. The previous period was -$103.61 million in 2023. View Coeur Mining's forecast to see where analysts expect Coeur Mining to go next.

What is Coeur Mining's operating income?

Coeur Mining's total operating income in 2024 was $164.18 million, based on the following breakdown:

Total Gross Profit: $388.16 million
Total Operating Expenses: $223.97 million

How has Coeur Mining revenue changed over the last 9 years?

Over the last 9 years, Coeur Mining's total revenue changed from $561.41 million in 2015 to $1.05 billion in 2024, a change of 87.7%.

How much debt does Coeur Mining have?

Coeur Mining's total liabilities were at $1.18 billion at the end of 2024, a 11.5% increase from 2023, and a 29.4% increase since 2015.

How much cash does Coeur Mining have?

In the past 9 years, Coeur Mining's cash and equivalents has ranged from $55.09 million in 2024 to $200.71 million in 2015, and is currently $55.09 million as of their latest financial filing in 2024.

How has Coeur Mining's book value per share changed over the last 9 years?

Over the last 9 years, Coeur Mining's book value per share changed from 3.08 in 2015 to 2.81 in 2024, a change of -8.6%.

Related Companies

This page (NYSE:CDE) was last updated on 5/24/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Coeur Mining (CDE) Financials

Frequently Asked Questions About Coeur Mining's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Coeur Mining (CDE) Financials

Annual Income Statements for Coeur Mining

Quarterly Income Statements for Coeur Mining

Annual Cash Flow Statements for Coeur Mining

Quarterly Cash Flow Statements for Coeur Mining

Annual Balance Sheets for Coeur Mining

Quarterly Balance Sheets for Coeur Mining

Annual Metrics And Ratios for Coeur Mining

Quarterly Metrics And Ratios for Coeur Mining

Frequently Asked Questions About Coeur Mining's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools