Coeur Mining (CDE) Financials

$19.42 -0.32 (-1.62%)

Closing price 03:59 PM Eastern

Extended Trading

$19.45 +0.03 (+0.15%)

As of 04:56 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-369	57	-0.89	-48	-341	13	-31	-78	-104	59	586
Consolidated Net Income / (Loss)	-367	55	-1.32	-48	-341	26	-31	-78	-104	59	586
Net Income / (Loss) Continuing Operations	-288	22	11	-49	-347	26	-31	-78	-104	59	586
Total Pre-Tax Income	-317	-11	40	-66	-358	63	3.64	-63	-68	126	683
Total Operating Income	-275	59	40	-20	-345	82	57	-39	-39	164	707
Total Gross Profit	32	224	239	31	-41	171	270	152	157	388	1,085
Total Revenue	561	572	710	626	712	785	833	786	821	1,054	2,070
Operating Revenue	561	572	710	626	712	785	833	786	821	1,054	2,070
Total Cost of Revenue	530	348	471	595	753	614	563	633	664	666	985
Operating Cost of Revenue	530	348	471	595	753	614	563	633	664	666	985
Total Operating Expenses	307	165	199	51	304	89	213	192	196	224	378
Selling, General & Admin Expense	33	29	34	31	34	34	40	39	42	48	57
Research & Development Expense	16	14	19	20	18	56	45	-	55	51	70
Depreciation Expense	-	117	147	-	-	-	128	112	100	125	251
Total Other Income / (Expense), net	-42	-70	-0.00	-45	-13	-19	-53	-24	-30	-38	-24
Interest Expense	29	58	26	24	26	21	26	24	-3.44	-0.42	0.11
Interest & Investment Income	-	-	-	-	-	-	-	-	-29	-51	-31
Other Income / (Expense), net	-12	-11	26	-21	13	1.66	-28	-0.34	-4.08	13	6.58
Income Tax Expense	-29	-33	29	-17	-11	37	35	15	35	67	97
Basic Earnings per Share	($2.83)	$0.35	($0.01)	($0.26)	($1.56)	$0.11	($0.13)	($0.28)	($0.30)	$0.15	$0.96
Weighted Average Basic Shares Outstanding	129.64M	169.40M	-233.40M	203.31M	243.07M	243.58M	256.82M	295.64M	386.26M	638.56M	642.10M
Diluted Earnings per Share	($2.83)	$0.34	($0.01)	($0.26)	($1.56)	$0.11	($0.13)	($0.28)	($0.30)	$0.15	$0.95
Weighted Average Diluted Shares Outstanding	129.64M	169.40M	-233.40M	203.31M	243.07M	243.58M	256.82M	295.64M	386.26M	638.56M	642.10M
Weighted Average Basic & Diluted Shares Outstanding	129.64M	169.40M	-233.40M	203.31M	243.07M	243.58M	256.82M	295.64M	386.26M	638.56M	642.10M

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-21	-13	-29	1.43	49	38	33	71	267	215	247
Consolidated Net Income / (Loss)	-21	-26	-29	1.43	49	38	33	71	267	215	247
Net Income / (Loss) Continuing Operations	-21	-26	-29	1.43	49	38	33	71	267	215	247
Total Pre-Tax Income	-15	-17	-13	8.62	75	56	52	133	170	328	349
Total Operating Income	-6.85	-11	-3.36	17	84	66	62	140	177	328	349
Total Gross Profit	34	-18	57	64	137	130	136	228	281	440	500
Total Revenue	195	262	213	222	313	305	360	481	555	675	856
Operating Revenue	195	262	213	222	313	305	360	481	555	675	856
Total Cost of Revenue	160	280	156	158	176	175	224	253	274	234	356
Operating Cost of Revenue	160	280	156	158	176	175	224	253	274	234	356
Total Operating Expenses	41	-7.57	60	48	53	64	74	88	104	113	151
Selling, General & Admin Expense	9.51	10	14	11	11	11	14	13	15	15	22
Research & Development Expense	8.70	-	18	8.59	8.58	-	17	13	16	24	30
Depreciation Expense	23	-	27	28	33	37	43	61	73	74	100
Total Other Income / (Expense), net	-8.16	-6.31	-9.74	-8.06	-9.85	-10	-10	-6.79	-7.14	-0.15	-0.46
Interest Expense	6.63	7.69	-0.44	0.02	0.00	12	0.00	0.00	0.01	0.11	1.55
Interest & Investment Income	-	-	-13	-13	-13	-	-10	-8.25	-6.27	-5.97	-6.44
Other Income / (Expense), net	-1.53	1.38	2.77	5.12	3.43	1.70	0.06	1.46	-0.87	5.92	7.54
Income Tax Expense	6.10	8.49	16	7.19	26	18	18	63	-97	113	102
Basic Earnings per Share	($0.06)	($0.06)	($0.08)	$0.00	$0.12	$0.11	$0.06	$0.11	$0.42	$0.37	$0.36
Weighted Average Basic Shares Outstanding	382.61M	386.26M	399.32M	399.25M	399.24M	638.56M	639.70M	642.72M	642.22M	642.10M	1.03B
Diluted Earnings per Share	($0.06)	($0.06)	($0.08)	$0.00	$0.12	$0.11	$0.06	$0.11	$0.41	$0.37	$0.35
Weighted Average Diluted Shares Outstanding	382.61M	386.26M	399.32M	399.25M	399.24M	638.56M	639.70M	642.72M	642.22M	642.10M	1.03B
Weighted Average Basic & Diluted Shares Outstanding	382.61M	386.26M	399.32M	399.25M	399.24M	638.56M	639.70M	642.72M	642.22M	642.10M	1.03B
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	-	-	$0.02

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-70	-33	66	-132	-61	37	-36	129	0.21	-6.50	499
Net Cash From Operating Activities	114	126	208	17	92	149	110	26	67	174	887
Net Cash From Continuing Operating Activities	87	96	197	20	92	149	110	150	67	174	887
Net Income / (Loss) Continuing Operations	-288	22	11	-49	-347	26	-31	-16	-104	59	586
Consolidated Net Income / (Loss)	-367	55	-1.32	-48	-341	26	-31	-78	-104	59	586
Depreciation Expense	126	117	147	128	179	131	128	112	100	125	251
Non-Cash Adjustments To Reconcile Net Income	267	57	1.62	81	339	13	60	119	64	-13	96
Changes in Operating Assets and Liabilities, net	-18	-99	38	-141	-79	-21	-46	-65	6.97	3.14	-46
Net Cash From Investing Activities	-211	-77	-279	-130	-93	-66	-304	-146	-304	-194	-128
Net Cash From Continuing Investing Activities	-205	-71	-277	-102	-93	-66	-304	-146	-304	-194	-128
Purchase of Property, Plant & Equipment	-89	-94	-137	-141	-100	-99	-310	-352	-365	-183	-221
Acquisitions	-111	-1.42	-156	-	-	-	-	0.00	0.00	-10	94
Sale and/or Maturity of Investments	0.61	7.08	11	32	2.11	31	0.94	40	53	0.00	0.00
Other Investing Activities, net	-4.59	1.76	2.86	0.01	1.92	-0.25	-0.10	-0.11	8.31	-0.33	-0.32
Net Cash From Financing Activities	29	-80	136	-5.24	-61	-47	158	125	236	14	-261
Net Cash From Continuing Financing Activities	40	-76	136	-5.22	-61	-47	158	125	236	14	-261
Repayment of Debt	-71	-318	-207	-100	-225	-178	-434	-342	-531	-400	-428
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	0.00	0.00	-9.63
Issuance of Debt	150	0.17	343	95	60	150	592	320	598	392	167
Issuance of Common Equity	0.00	270	0.00	0.00	123	0.00	0.00	147	169	23	10
Effect of Exchange Rate Changes	-1.40	-0.68	0.20	0.03	0.53	0.65	-0.42	-	0.57	-1.12	0.43

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-3.61	8.43	5.86	6.65	2.79	-22	22	34	155	288	290
Net Cash From Operating Activities	-2.38	65	-16	15	111	64	68	207	238	375	341
Net Cash From Continuing Operating Activities	-2.38	65	-16	15	111	64	68	207	238	375	341
Net Income / (Loss) Continuing Operations	-21	-26	-29	1.43	49	38	33	71	267	215	247
Consolidated Net Income / (Loss)	-21	-26	-29	1.43	49	38	33	71	267	215	247
Depreciation Expense	23	35	27	28	33	37	43	61	73	74	100
Non-Cash Adjustments To Reconcile Net Income	16	39	-33	7.35	5.79	7.30	-5.38	42	45	15	100
Changes in Operating Assets and Liabilities, net	-20	17	19	-21	23	-18	-3.43	33	-147	71	-105
Net Cash From Investing Activities	-112	-87	-42	-52	-52	-48	53	-61	-59	-61	55
Net Cash From Continuing Investing Activities	-112	-87	-42	-52	-52	-48	53	-61	-59	-61	55
Purchase of Property, Plant & Equipment	-112	-93	-42	-51	-42	-48	-50	-61	-49	-61	-74
Acquisitions	-	-	0.00	-	-	-	103	0.24	-10	-	128
Other Investing Activities, net	-0.06	-0.07	-0.07	-0.15	-0.07	-0.08	-0.09	-0.09	-0.08	-0.06	1.19
Net Cash From Financing Activities	111	30	64	43	-56	-37	-98	-113	-24	-26	-105
Net Cash From Continuing Financing Activities	111	30	64	43	-56	-37	-98	-113	-24	-26	-105
Repayment of Debt	-109	-180	-94	-72	-133	-101	-198	-167	-39	-24	-64
Issuance of Debt	163	210	135	115	78	64	100	47	20	-	0.00
Issuance of Common Equity	58	-	23	-	-	-	0.30	9.15	0.32	0.24	0.40
Other Financing Activities, net	-	-	-	-	-	-	0.00	-	-	-	-41
Effect of Exchange Rate Changes	-0.28	0.19	0.04	-0.36	-0.26	-0.53	-0.29	0.50	0.08	0.14	-1.04

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,332	1,319	1,701	1,713	1,379	1,404	1,734	1,846	2,081	2,302	4,696
Total Current Assets	447	411	450	298	210	270	290	300	267	273	973
Cash & Equivalents	201	118	192	115	56	93	57	61	62	55	554
Accounts Receivable	86	53	19	30	19	23	32	36	31	30	69
Inventories, net	82	93	58	66	56	51	51	62	77	79	163
Other Current Assets	78	74	89	87	80	27	95	109	98	109	187
Plant, Property, & Equipment, net	196	193	255	298	249	230	320	1,390	1,688	1,818	2,745
Total Noncurrent Assets	690	715	997	1,116	919	1,650	1,125	156	125	211	978
Noncurrent Note & Lease Receivables	25	14	29	31	29	-	0.00	22	23	20	20
Goodwill	-	-	-	-	-	-	-	-	-	0.00	626
Noncurrent Deferred & Refundable Income Taxes	1.94	-	-	-	-	-	-	-	-	3.63	141
Other Noncurrent Operating Assets	649	630	912	1,055	846	1,061	1,125	122	102	188	192
Total Liabilities & Shareholders' Equity	1,332	1,319	1,701	1,713	1,379	1,404	1,734	1,846	2,081	2,302	4,696
Total Liabilities	911	550	886	860	712	688	934	957	1,057	1,178	1,383
Total Current Liabilities	140	117	229	161	191	234	236	219	290	331	393
Short-Term Debt	10	12	31	25	23	22	30	25	23	31	17
Accounts Payable	52	45	49	47	69	91	104	96	115	126	149
Accrued Expenses	2.07	3.11	3.78	6.55	3.11	2.30	2.93	5.80	11	17	15
Other Current Liabilities	75	41	95	83	96	119	88	93	141	157	212
Total Noncurrent Liabilities	771	434	657	699	521	454	698	738	767	848	989
Long-Term Debt	480	199	381	434	273	253	458	491	523	559	324
Noncurrent Deferred & Payable Income Tax Liabilities	147	70	105	79	42	34	22	14	12	7.26	323
Other Noncurrent Operating Liabilities	144	132	172	186	206	166	219	232	232	282	343
Total Equity & Noncontrolling Interests	421	768	815	853	667	693	800	889	1,024	1,123	3,313
Total Preferred & Common Equity	421	768	815	853	667	693	800	889	1,024	1,123	3,313
Total Common Equity	421	768	815	853	667	693	800	889	1,024	1,123	3,313
Common Stock	3,026	3,316	3,359	3,445	3,601	3,613	3,741	3,894	4,144	4,186	5,789
Retained Earnings	-2,601	-2,545	-2,547	-2,593	-2,934	-2,908	-2,939	-3,018	-3,121	-3,062	-2,476

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,914	1,889	1,972	2,070	2,120	2,143	2,228	4,067	4,151	4,512	15,261
Total Current Assets	446	288	289	297	285	312	346	502	526	667	1,710
Cash & Equivalents	75	67	57	53	67	74	77	78	112	266	843
Accounts Receivable	35	36	30	30	36	32	30	55	61	68	88
Inventories, net	59	62	65	67	78	77	75	218	202	157	568
Other Current Assets	138	109	129	140	102	129	164	152	152	176	211
Plant, Property, & Equipment, net	371	416	1,554	1,639	1,698	1,696	1,759	2,800	2,795	2,772	12,337
Total Noncurrent Assets	1,098	1,185	129	133	138	135	122	765	830	1,073	1,215
Noncurrent Note & Lease Receivables	8.72	22	21	23	23	23	20	14	14	14	20
Goodwill	-	-	-	-	-	-	-	567	613	632	626
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	239	145
Other Noncurrent Operating Assets	1,089	1,163	108	111	114	112	102	184	202	187	424
Total Liabilities & Shareholders' Equity	1,914	1,889	1,972	2,070	2,120	2,143	2,228	4,067	4,151	4,512	15,261
Total Liabilities	1,093	943	983	1,021	1,102	1,111	1,145	1,318	1,323	1,418	4,849
Total Current Liabilities	258	226	280	283	286	260	318	261	328	334	458
Short-Term Debt	26	32	21	22	23	22	27	32	30	25	14
Accounts Payable	136	119	143	139	120	107	126	125	142	137	258
Accrued Expenses	2.85	5.80	5.80	5.80	11	11	11	17	17	17	19
Other Current Liabilities	80	69	110	117	132	120	153	87	139	155	167
Total Noncurrent Liabilities	835	717	703	738	816	851	827	1,058	995	1,085	4,391
Long-Term Debt	609	462	448	490	562	607	578	467	351	339	747
Noncurrent Deferred & Payable Income Tax Liabilities	9.75	21	19	15	17	7.57	6.76	279	326	420	3,159
Other Noncurrent Operating Liabilities	216	234	235	232	237	236	242	312	318	326	485
Total Equity & Noncontrolling Interests	822	947	989	1,048	1,018	1,032	1,083	2,749	2,828	3,094	10,412
Total Preferred & Common Equity	822	947	989	1,048	1,018	1,032	1,083	2,749	2,828	3,094	10,412
Total Common Equity	822	947	989	1,048	1,018	1,032	1,083	2,749	2,828	3,094	10,412
Common Stock	3,843	3,993	4,054	4,132	4,175	4,181	4,183	5,777	5,787	5,785	12,642
Retained Earnings	-3,067	-3,042	-3,075	-3,096	-3,150	-3,149	-3,100	-3,029	-2,958	-2,691	-2,230

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.69%	1.87%	24.08%	-11.79%	13.68%	10.39%	6.03%	-5.67%	4.53%	28.35%	96.41%
EBITDA Growth	88.48%	201.30%	29.44%	-58.96%	-275.77%	240.28%	-26.63%	-54.28%	-20.84%	429.89%	219.24%
EBIT Growth	81.64%	116.49%	38.48%	-162.96%	-702.43%	125.12%	-64.91%	-235.30%	-8.10%	514.10%	302.68%
NOPAT Growth	82.42%	121.40%	-73.51%	-230.08%	-1,598.24%	113.84%	-1,565.28%	94.39%	1.37%	382.42%	692.94%
Net Income Growth	69.06%	115.07%	-102.38%	-3,569.83%	-604.89%	107.51%	-222.22%	-149.37%	-32.65%	156.85%	894.69%
EPS Growth	75.58%	112.01%	-102.94%	-2,500.00%	-500.00%	107.05%	-218.18%	-115.38%	-7.14%	150.00%	533.33%
Operating Cash Flow Growth	112.04%	10.81%	65.68%	-91.64%	427.50%	61.85%	-25.71%	-76.81%	162.68%	158.94%	409.02%
Free Cash Flow Firm Growth	-329.89%	80.25%	-435.48%	-52.48%	125.75%	-235.50%	-723.35%	80.11%	-69.70%	68.51%	-1,026.59%
Invested Capital Growth	-5.71%	10.19%	22.15%	24.36%	-26.05%	13.69%	21.17%	9.36%	16.03%	9.99%	86.95%
Revenue Q/Q Growth	-9.80%	-2.45%	26.65%	-10.15%	7.75%	4.42%	-2.39%	0.28%	6.76%	4.29%	21.72%
EBITDA Q/Q Growth	88.50%	288.77%	30.37%	-41.46%	-321.14%	180.67%	-60.18%	366.93%	-51.11%	35.63%	45.69%
EBIT Q/Q Growth	81.47%	123.91%	74.37%	-426.84%	-236.75%	120.31%	-89.07%	61.77%	-282.95%	77.70%	59.22%
NOPAT Q/Q Growth	82.19%	131.14%	0.56%	-167.48%	-245.77%	111.76%	-965.47%	-21.08%	-14.27%	1,147.10%	36.98%
Net Income Q/Q Growth	68.73%	123.13%	92.35%	-17.35%	-220.26%	113.24%	11.86%	43.38%	-257.06%	1,421.52%	43.33%
EPS Q/Q Growth	75.15%	117.80%	87.50%	-18.18%	-372.73%	109.32%	-1,200.00%	46.15%	-400.00%	850.00%	37.68%
Operating Cash Flow Q/Q Growth	58.94%	-12.37%	49.50%	-84.42%	74.49%	23.19%	-22.65%	-20.04%	120.42%	-0.84%	53.95%
Free Cash Flow Firm Q/Q Growth	52.33%	-124.10%	-607.87%	6.09%	139.98%	-703.06%	-104.21%	-11.50%	11.92%	37.49%	26.54%
Invested Capital Q/Q Growth	-33.22%	-2.52%	22.25%	11.44%	-23.89%	14.08%	2.87%	3.39%	0.49%	2.90%	-2.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	5.63%	39.10%	33.68%	4.97%	-5.77%	21.78%	32.43%	5.20%	7.01%	36.83%	52.42%
EBITDA Margin	-28.83%	28.67%	29.91%	13.92%	-21.52%	27.34%	18.92%	9.17%	6.94%	28.67%	46.60%
Operating Margin	-49.05%	10.30%	5.63%	-3.24%	-48.46%	10.40%	6.82%	-5.00%	-4.71%	15.58%	34.15%
EBIT Margin	-51.27%	8.30%	9.26%	-6.61%	-46.66%	10.62%	3.51%	-5.04%	-5.21%	16.81%	34.47%
Profit (Net Income) Margin	-65.40%	9.68%	-0.19%	-7.73%	-47.96%	3.26%	-3.76%	-9.94%	-12.62%	5.59%	28.30%
Tax Burden Percent	115.87%	-511.95%	-3.30%	73.64%	95.30%	40.89%	-861.44%	123.10%	151.36%	46.62%	85.84%
Interest Burden Percent	110.10%	-22.79%	60.76%	158.89%	107.85%	75.16%	12.43%	160.27%	159.97%	71.30%	95.65%
Effective Tax Rate	0.00%	0.00%	72.63%	0.00%	0.00%	59.11%	961.44%	0.00%	0.00%	53.38%	14.16%
Return on Invested Capital (ROIC)	-26.85%	5.63%	1.28%	-1.35%	-23.79%	3.63%	-45.16%	-2.21%	-1.93%	4.84%	25.51%
ROIC Less NNEP Spread (ROIC-NNEP)	-102.70%	15.90%	-18.77%	-17.01%	-63.00%	0.40%	90.65%	-14.90%	-19.05%	1.37%	12.46%
Return on Net Nonoperating Assets (RNNOA)	-48.41%	3.67%	-1.45%	-4.45%	-21.12%	0.14%	40.96%	-7.04%	-8.90%	0.65%	0.90%
Return on Equity (ROE)	-75.26%	9.30%	-0.17%	-5.81%	-44.91%	3.77%	-4.19%	-9.25%	-10.83%	5.49%	26.41%
Cash Return on Invested Capital (CROIC)	-20.97%	-4.06%	-18.66%	-23.07%	6.16%	-9.19%	-64.30%	-11.15%	-16.77%	-4.68%	-35.09%
Operating Return on Assets (OROA)	-20.79%	3.58%	4.35%	-2.42%	-21.48%	5.99%	1.86%	-2.21%	-2.18%	8.09%	20.40%
Return on Assets (ROA)	-26.52%	4.18%	-0.09%	-2.84%	-22.08%	1.84%	-2.00%	-4.36%	-5.28%	2.69%	16.75%
Return on Common Equity (ROCE)	-75.26%	9.30%	-0.17%	-5.81%	-44.91%	3.77%	-4.19%	-9.25%	-10.83%	5.49%	26.41%
Return on Equity Simple (ROE_SIMPLE)	-87.12%	7.20%	-0.16%	-5.68%	-51.15%	3.70%	-3.91%	-8.79%	-10.12%	5.24%	0.00%
Net Operating Profit after Tax (NOPAT)	-193	41	11	-14	-241	33	-490	-27	-27	77	607
NOPAT Margin	-34.33%	7.21%	1.54%	-2.27%	-33.92%	4.25%	-58.79%	-3.50%	-3.30%	7.26%	29.32%
Net Nonoperating Expense Percent (NNEP)	75.85%	-10.27%	20.05%	15.66%	39.21%	3.23%	-135.81%	12.69%	17.12%	3.46%	13.05%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-1.96%	-1.73%	4.47%	16.61%
Cost of Revenue to Revenue	94.37%	60.90%	66.32%	95.03%	105.77%	78.22%	67.57%	94.80%	92.99%	63.17%	47.58%
SG&A Expenses to Revenue	5.81%	5.12%	4.74%	5.01%	4.85%	4.29%	4.85%	5.02%	5.07%	4.53%	2.76%
R&D to Revenue	2.89%	2.52%	2.67%	3.20%	2.59%	7.09%	5.35%	5.17%	6.65%	0.00%	3.37%
Operating Expenses to Revenue	54.68%	28.79%	28.06%	8.21%	42.69%	11.38%	25.61%	10.20%	11.72%	21.25%	18.26%
Earnings before Interest and Taxes (EBIT)	-288	47	66	-41	-332	83	29	-40	-43	177	714
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-162	164	212	87	-153	215	158	72	57	302	965
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.81	2.01	1.71	1.04	2.91	3.64	1.62	1.06	1.22	2.03	3.46
Price to Tangible Book Value (P/TBV)	0.81	2.01	1.71	1.04	2.91	3.64	1.62	1.06	1.22	2.03	4.26
Price to Revenue (P/Rev)	0.61	2.71	1.96	1.42	2.73	3.21	1.56	1.20	1.52	2.17	5.53
Price to Earnings (P/E)	0.00	27.36	0.00	0.00	0.00	191.21	0.00	0.00	0.00	38.77	19.54
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	0.00%	3.65%	0.00%	0.00%	0.00%	0.52%	0.00%	0.00%	0.00%	2.58%	5.12%
Enterprise Value to Invested Capital (EV/IC)	0.90	2.13	1.68	1.04	2.49	2.16	1.45	1.04	1.15	1.70	3.63
Enterprise Value to Revenue (EV/Rev)	1.12	2.86	2.22	1.94	3.02	2.70	2.07	1.72	2.11	2.67	5.43
Enterprise Value to EBITDA (EV/EBITDA)	0.00	9.98	7.43	13.96	0.00	9.86	10.95	18.80	30.35	9.33	11.65
Enterprise Value to EBIT (EV/EBIT)	0.00	34.48	24.00	0.00	0.00	25.40	58.98	0.00	0.00	15.91	15.75
Enterprise Value to NOPAT (EV/NOPAT)	0.00	39.66	144.31	0.00	0.00	63.38	0.00	0.00	0.00	36.83	18.52
Enterprise Value to Operating Cash Flow (EV/OCF)	5.52	13.00	7.56	69.81	23.37	14.24	15.62	52.87	25.73	16.18	12.67
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	34.37	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.16	0.27	0.50	0.54	0.44	0.40	0.61	0.58	0.53	0.53	0.10
Long-Term Debt to Equity	1.14	0.26	0.47	0.51	0.41	0.37	0.57	0.55	0.51	0.50	0.10
Financial Leverage	0.47	0.23	0.08	0.26	0.34	0.35	0.45	0.47	0.47	0.47	0.07
Leverage Ratio	2.84	2.23	1.91	2.05	2.03	2.05	2.10	2.12	2.05	2.04	1.58
Compound Leverage Factor	3.12	-0.51	1.16	3.25	2.19	1.54	0.26	3.40	3.28	1.46	1.51
Debt to Total Capital	53.78%	21.51%	33.54%	34.99%	30.70%	28.43%	37.86%	36.72%	34.75%	34.44%	9.32%
Short-Term Debt to Total Capital	1.14%	1.22%	2.51%	1.90%	2.36%	2.28%	2.32%	1.75%	1.44%	1.83%	0.47%
Long-Term Debt to Total Capital	52.64%	20.29%	31.03%	33.09%	28.34%	26.15%	35.54%	34.97%	33.31%	32.61%	8.86%
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	46.22%	78.49%	66.46%	65.01%	69.30%	71.57%	62.14%	63.28%	65.25%	65.56%	90.68%
Debt to EBITDA	-3.03	1.28	1.94	5.27	-1.93	1.28	3.09	7.16	9.56	1.95	0.35
Net Debt to EBITDA	-1.77	0.54	0.87	3.74	-1.33	-1.88	2.73	5.70	8.48	1.77	-0.22
Long-Term Debt to EBITDA	-2.97	1.21	1.79	4.98	-1.78	1.18	2.90	6.82	9.17	1.85	0.34
Debt to NOPAT	-2.54	5.11	37.65	-32.28	-1.22	8.24	-1.00	-18.78	-20.12	7.71	0.56
Net Debt to NOPAT	-1.49	2.13	16.88	-22.93	-0.85	-12.11	-0.88	-14.93	-17.85	6.99	-0.35
Long-Term Debt to NOPAT	-2.49	4.82	34.83	-30.53	-1.13	7.58	-0.93	-17.88	-19.29	7.30	0.53
Altman Z-Score	-2.52	-0.19	-0.45	-1.12	-1.60	0.09	-0.97	-1.29	-1.08	-0.02	5.32
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	3.19	3.52	1.97	1.84	1.10	1.15	1.23	1.37	0.92	0.83	2.47
Quick Ratio	2.05	1.47	0.92	0.90	0.39	0.50	0.38	0.59	0.32	0.26	1.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-151	-30	-159	-243	62	-85	-697	-139	-235	-74	-835
Operating Cash Flow to CapEx	128.49%	161.13%	173.67%	12.42%	100.34%	158.62%	36.47%	13.73%	18.90%	95.13%	401.01%
Free Cash Flow to Firm to Interest Expense	-5.18	-0.51	-6.17	-9.96	2.40	-4.09	-27.21	-5.81	-9.17	-1.46	-7,388.35
Operating Cash Flow to Interest Expense	3.91	2.16	8.09	0.71	3.53	7.18	4.31	1.07	2.62	3.43	7,848.49
Operating Cash Flow Less CapEx to Interest Expense	0.87	0.82	3.43	-5.04	0.01	2.65	-7.51	-6.74	-11.25	-0.18	5,891.30
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.43	0.47	0.37	0.46	0.56	0.53	0.44	0.42	0.48	0.59
Accounts Receivable Turnover	5.79	8.20	19.58	25.65	29.39	37.27	29.80	22.85	24.38	34.58	41.78
Inventory Turnover	5.39	3.98	6.21	9.55	12.32	11.47	10.98	13.17	11.03	8.58	8.14
Fixed Asset Turnover	2.65	2.94	3.17	2.26	2.60	3.28	3.03	0.92	0.53	0.60	0.91
Accounts Payable Turnover	10.47	7.20	10.09	12.42	12.93	7.69	5.79	7.45	7.23	5.53	7.17
Days Sales Outstanding (DSO)	63.04	44.49	18.64	14.23	12.42	9.79	12.25	15.97	14.97	10.56	8.74
Days Inventory Outstanding (DIO)	67.74	91.77	58.82	38.20	29.62	31.81	33.24	27.72	33.10	42.56	44.83
Days Payable Outstanding (DPO)	34.86	50.73	36.17	29.39	28.22	47.46	63.07	49.01	50.48	66.05	50.90
Cash Conversion Cycle (CCC)	95.91	85.53	41.30	23.04	13.82	-5.85	-17.58	-5.33	-2.41	-12.94	2.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	697	768	938	1,166	862	981	1,188	1,299	1,508	1,658	3,100
Invested Capital Turnover	0.78	0.78	0.83	0.59	0.70	0.85	0.77	0.63	0.59	0.67	0.87
Increase / (Decrease) in Invested Capital	-42	71	170	228	-304	118	208	111	208	151	1,442
Enterprise Value (EV)	627	1,636	1,577	1,216	2,148	2,118	1,726	1,354	1,731	2,819	11,238
Market Capitalization	340	1,548	1,392	890	1,943	2,523	1,295	944	1,247	2,284	11,451
Book Value per Share	$3.08	$4.51	$4.39	$4.28	$2.77	$2.85	$3.11	$3.16	$2.68	$2.81	$5.16
Tangible Book Value per Share	$3.08	$4.51	$4.39	$4.28	$2.77	$2.85	$3.11	$3.16	$2.68	$2.81	$4.18
Total Capital	912	979	1,226	1,311	963	969	1,288	1,405	1,569	1,713	3,654
Total Debt	490	211	411	459	295	276	488	516	545	590	341
Total Long-Term Debt	480	199	381	434	273	253	458	491	523	559	324
Net Debt	287	88	184	326	204	-405	431	410	484	535	-213
Capital Expenditures (CapEx)	88	78	120	140	92	94	303	187	356	183	221
Debt-free, Cash-free Net Working Capital (DFCFNWC)	116	188	60	46	-13	-35	27	12	-61	-81	43
Debt-free Net Working Capital (DFNWC)	317	306	252	161	43	58	84	106	0.28	-26	597
Net Working Capital (NWC)	307	294	221	136	20	36	54	81	-22	-58	580
Net Nonoperating Expense (NNE)	174	-14	12	34	100	7.79	-458	51	77	18	21
Net Nonoperating Obligations (NNO)	275	-0.74	123	314	195	287	388	410	484	535	-213
Total Depreciation and Amortization (D&A)	126	117	147	128	179	131	128	112	100	125	251
Debt-free, Cash-free Net Working Capital to Revenue	20.72%	32.84%	8.39%	7.37%	-1.84%	-4.48%	3.23%	1.55%	-7.47%	-7.73%	2.07%
Debt-free Net Working Capital to Revenue	56.47%	53.53%	35.45%	25.76%	5.98%	7.33%	10.03%	13.45%	0.03%	-2.50%	28.82%
Net Working Capital to Revenue	54.61%	51.43%	31.12%	21.78%	2.78%	4.52%	6.45%	10.32%	-2.72%	-5.48%	28.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.83)	$0.35	($0.01)	($0.26)	($1.56)	$0.11	($0.13)	($0.28)	($0.30)	$0.15	$0.96
Adjusted Weighted Average Basic Shares Outstanding	152.60M	181.06M	185.44M	203.31M	243.07M	243.58M	256.82M	295.64M	386.26M	638.56M	642.10M
Adjusted Diluted Earnings per Share	($2.83)	$0.34	($0.01)	($0.26)	($1.56)	$0.11	($0.13)	($0.28)	($0.30)	$0.15	$0.95
Adjusted Weighted Average Diluted Shares Outstanding	152.60M	181.06M	185.44M	203.31M	243.07M	243.58M	256.82M	295.64M	386.26M	638.56M	642.10M
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	152.60M	181.06M	185.44M	203.31M	243.07M	243.58M	256.82M	295.64M	386.26M	638.56M	642.10M
Normalized Net Operating Profit after Tax (NOPAT)	-20	44	28	-14	-66	57	40	-27	-27	115	607
Normalized NOPAT Margin	-3.58%	7.76%	3.94%	-2.27%	-9.25%	7.28%	4.78%	-3.50%	-3.30%	10.90%	29.32%
Pre Tax Income Margin	-56.45%	-1.89%	5.63%	-10.50%	-50.32%	7.98%	0.44%	-8.08%	-8.34%	11.99%	32.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-9.90	0.81	2.55	-1.70	-12.74	4.03	1.14	-1.66	-1.67	3.48	6,314.98
NOPAT to Interest Expense	-6.63	0.71	0.42	-0.58	-9.26	1.61	-19.11	-1.15	-1.06	1.50	5,370.63
EBIT Less CapEx to Interest Expense	-12.94	-0.53	-2.11	-7.45	-16.26	-0.50	-10.68	-9.48	-15.54	-0.12	4,357.80
NOPAT Less CapEx to Interest Expense	-9.67	-0.63	-4.23	-6.34	-12.78	-2.91	-30.93	-8.97	-14.93	-2.10	3,413.44
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%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	642,097,555.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	642,097,555.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.38
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.33%	24.74%	13.75%	25.27%	61.10%	16.54%	69.00%	116.48%	76.91%	120.94%	137.79%
EBITDA Growth	170.81%	-70.20%	64.70%	4,872.60%	734.84%	313.66%	294.22%	308.22%	105.82%	288.99%	333.52%
EBIT Growth	83.11%	-116.40%	91.00%	217.23%	1,147.66%	830.85%	10,753.42%	549.47%	100.63%	389.42%	473.34%
NOPAT Growth	81.34%	-26.53%	79.13%	177.84%	1,250.35%	696.43%	1,804.21%	2,592.70%	403.92%	381.08%	516.98%
Net Income Growth	63.25%	-151.96%	-18.43%	104.40%	330.89%	248.41%	214.55%	4,859.75%	447.45%	467.92%	639.85%
EPS Growth	71.43%	-133.33%	0.00%	100.00%	300.00%	283.33%	175.00%	0.00%	241.67%	236.36%	483.33%
Operating Cash Flow Growth	87.53%	128.91%	54.66%	-61.29%	4,760.64%	-2.27%	526.15%	1,257.14%	114.03%	487.19%	403.93%
Free Cash Flow Firm Growth	-94.91%	-84.19%	-210.93%	-25.91%	77.41%	50.90%	-785.79%	-647.30%	-2,220.94%	-1,057.94%	-334.05%
Invested Capital Growth	19.37%	16.03%	13.06%	14.00%	7.42%	9.99%	106.30%	95.18%	98.02%	86.95%	225.97%
Revenue Q/Q Growth	9.79%	34.69%	-18.71%	4.21%	41.19%	-2.56%	17.88%	33.49%	15.38%	21.69%	26.87%
EBITDA Q/Q Growth	1,350.00%	74.54%	5.55%	86.15%	143.44%	-13.51%	0.59%	92.76%	22.74%	63.45%	12.11%
EBIT Q/Q Growth	54.91%	-11.24%	93.74%	3,832.53%	302.95%	-22.40%	-8.72%	127.55%	24.48%	89.30%	6.93%
NOPAT Q/Q Growth	-35.25%	-56.28%	69.59%	217.46%	1,898.90%	-18.98%	-10.42%	85.60%	274.08%	-22.65%	14.88%
Net Income Q/Q Growth	34.87%	-20.83%	-14.16%	104.90%	3,317.88%	-22.34%	-11.89%	112.05%	277.26%	-19.43%	14.79%
EPS Q/Q Growth	40.00%	0.00%	-33.33%	100.00%	0.00%	-8.33%	-45.45%	83.33%	272.73%	-9.76%	-5.41%
Operating Cash Flow Q/Q Growth	-106.05%	2,839.28%	-124.31%	196.08%	628.33%	-42.56%	6.02%	205.98%	14.86%	57.58%	-9.01%
Free Cash Flow Firm Q/Q Growth	-62.67%	13.10%	16.73%	-6.86%	70.82%	-88.92%	-1,403.69%	9.85%	9.38%	5.75%	-463.65%
Invested Capital Q/Q Growth	7.77%	0.49%	1.90%	3.31%	1.54%	2.90%	91.12%	-2.26%	3.02%	-2.85%	233.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.60%	-6.97%	26.55%	29.02%	43.76%	42.56%	37.80%	47.42%	50.61%	65.25%	58.45%
EBITDA Margin	7.45%	9.66%	12.54%	22.40%	38.62%	34.28%	29.25%	42.23%	44.93%	60.35%	53.32%
Operating Margin	-3.52%	-4.09%	-1.58%	7.51%	26.92%	21.76%	17.26%	29.15%	31.93%	48.55%	40.78%
EBIT Margin	-4.31%	-3.56%	-0.27%	9.82%	28.02%	22.31%	17.28%	29.45%	31.78%	49.43%	41.66%
Profit (Net Income) Margin	-10.85%	-9.73%	-13.67%	0.64%	15.55%	12.39%	9.26%	14.71%	48.11%	31.85%	28.82%
Tax Burden Percent	140.61%	149.85%	222.39%	16.55%	65.37%	67.27%	64.43%	53.05%	157.01%	65.64%	70.76%
Interest Burden Percent	179.06%	182.50%	2,241.95%	39.52%	84.88%	82.56%	83.20%	94.17%	96.44%	98.18%	97.76%
Effective Tax Rate	0.00%	0.00%	0.00%	83.45%	34.63%	32.73%	35.57%	46.95%	-57.01%	34.36%	29.24%
Return on Invested Capital (ROIC)	-1.38%	-1.67%	-0.65%	0.74%	11.43%	9.75%	5.68%	9.64%	35.51%	27.73%	10.97%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.05%	-5.70%	-6.40%	0.47%	10.12%	8.40%	4.25%	8.76%	31.92%	27.67%	10.78%
Return on Net Nonoperating Assets (RNNOA)	-2.40%	-2.67%	-3.03%	0.22%	4.65%	3.99%	1.06%	1.87%	4.78%	2.01%	0.28%
Return on Equity (ROE)	-3.77%	-4.34%	-3.68%	0.97%	16.09%	13.73%	6.74%	11.51%	40.29%	29.74%	11.25%
Cash Return on Invested Capital (CROIC)	-19.38%	-16.77%	-13.52%	-13.29%	-7.62%	-4.68%	-63.21%	-55.39%	-47.33%	-35.09%	-94.08%
Operating Return on Assets (OROA)	-1.66%	-1.49%	-0.12%	4.26%	13.18%	10.73%	6.71%	13.66%	16.04%	29.25%	11.06%
Return on Assets (ROA)	-4.19%	-4.07%	-5.77%	0.28%	7.31%	5.96%	3.60%	6.82%	24.28%	18.85%	7.65%
Return on Common Equity (ROCE)	-3.77%	-4.34%	-3.68%	0.97%	16.09%	13.73%	6.74%	11.51%	40.29%	29.74%	11.25%
Return on Equity Simple (ROE_SIMPLE)	-2.77%	0.00%	-10.62%	-7.20%	-0.41%	0.00%	4.42%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-4.80	-7.50	-2.35	2.76	55	45	40	74	278	215	247
NOPAT Margin	-2.47%	-2.86%	-1.10%	1.24%	17.60%	14.64%	11.12%	15.46%	50.14%	31.87%	28.86%
Net Nonoperating Expense Percent (NNEP)	3.68%	4.03%	5.75%	0.28%	1.31%	1.35%	1.43%	0.87%	3.59%	0.06%	0.19%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.48%	-	-	-	2.61%	1.23%	2.32%	8.04%	5.89%	2.21%
Cost of Revenue to Revenue	82.40%	106.97%	73.45%	70.98%	56.24%	57.44%	62.20%	52.58%	49.39%	34.75%	41.55%
SG&A Expenses to Revenue	4.89%	3.90%	6.76%	5.06%	3.50%	3.64%	3.86%	2.76%	2.67%	2.25%	2.53%
R&D to Revenue	4.47%	0.00%	0.00%	0.00%	0.00%	0.00%	4.71%	2.74%	2.86%	3.53%	3.48%
Operating Expenses to Revenue	21.12%	-2.89%	28.13%	21.51%	16.83%	20.80%	20.54%	18.27%	18.68%	16.70%	17.67%
Earnings before Interest and Taxes (EBIT)	-8.38	-9.33	-0.58	22	88	68	62	142	176	334	357
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	25	27	50	121	105	105	203	249	407	457
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.75	1.22	1.42	2.18	2.54	2.03	1.38	2.00	3.90	3.46	1.16
Price to Tangible Book Value (P/TBV)	0.75	1.22	1.42	2.18	2.54	2.03	1.73	2.56	4.90	4.26	1.23
Price to Revenue (P/Rev)	1.02	1.52	1.70	2.52	2.72	2.17	3.15	3.88	7.09	5.53	4.70
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	336.91	38.77	31.15	29.73	29.50	19.54	15.08
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	0.00%	0.00%	0.00%	0.00%	0.30%	2.58%	3.21%	3.36%	3.39%	5.12%	6.63%
Enterprise Value to Invested Capital (EV/IC)	0.82	1.15	1.28	1.76	2.03	1.70	1.33	1.92	3.81	3.63	1.16
Enterprise Value to Revenue (EV/Rev)	1.61	2.11	2.31	3.14	3.24	2.67	3.50	4.07	7.15	5.43	4.66
Enterprise Value to EBITDA (EV/EBITDA)	10.59	30.35	29.04	24.08	14.70	9.33	11.03	11.12	18.36	11.65	9.10
Enterprise Value to EBIT (EV/EBIT)	52.83	0.00	0.00	798.91	32.84	15.91	17.50	16.50	27.12	15.75	11.87
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	36.83	28.81	27.86	27.43	18.52	14.76
Enterprise Value to Operating Cash Flow (EV/OCF)	40.48	25.73	22.69	44.95	18.64	16.18	16.30	13.21	21.10	12.67	10.32
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	0.49	0.53	0.58	0.61	0.56	0.53	0.18	0.13	0.12	0.10	0.07
Long-Term Debt to Equity	0.47	0.51	0.55	0.59	0.53	0.50	0.17	0.12	0.11	0.10	0.07
Financial Leverage	0.47	0.47	0.47	0.47	0.46	0.47	0.25	0.21	0.15	0.07	0.03
Leverage Ratio	2.13	2.05	2.04	2.04	2.02	2.04	1.64	1.63	1.61	1.58	1.47
Compound Leverage Factor	3.81	3.75	45.75	0.80	1.71	1.69	1.37	1.54	1.56	1.55	1.44
Debt to Total Capital	32.82%	34.75%	36.51%	37.89%	35.85%	34.44%	15.35%	11.86%	10.51%	9.32%	6.81%
Short-Term Debt to Total Capital	1.42%	1.44%	1.45%	1.34%	1.63%	1.83%	0.98%	0.93%	0.72%	0.47%	0.13%
Long-Term Debt to Total Capital	31.41%	33.31%	35.06%	36.55%	34.22%	32.61%	14.37%	10.93%	9.80%	8.86%	6.69%
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	67.18%	65.25%	63.49%	62.11%	64.16%	65.56%	84.65%	88.14%	89.49%	90.68%	93.19%
Debt to EBITDA	4.39	9.56	8.67	5.41	2.72	1.95	1.31	0.71	0.55	0.35	0.58
Net Debt to EBITDA	3.87	8.48	7.67	4.78	2.37	1.77	1.10	0.50	0.15	-0.22	-0.06
Long-Term Debt to EBITDA	4.20	9.17	8.33	5.22	2.59	1.85	1.23	0.66	0.51	0.34	0.57
Debt to NOPAT	-21.60	-20.12	-32.19	-211.99	-82.80	7.71	3.42	1.79	0.82	0.56	0.94
Net Debt to NOPAT	-19.05	-17.85	-28.48	-187.01	-72.27	6.99	2.89	1.26	0.22	-0.35	-0.10
Long-Term Debt to NOPAT	-20.67	-19.29	-30.92	-204.51	-79.04	7.30	3.20	1.65	0.76	0.53	0.92
Altman Z-Score	-1.27	-1.02	-0.90	-0.37	0.09	-0.17	1.09	2.10	4.86	5.05	1.63
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	1.05	0.92	0.99	1.20	1.09	0.83	1.93	1.61	2.00	2.47	3.73
Quick Ratio	0.32	0.32	0.36	0.41	0.34	0.26	0.51	0.53	1.00	1.58	2.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-248	-216	-180	-192	-56	-106	-1,593	-1,436	-1,301	-1,227	-6,914
Operating Cash Flow to CapEx	-2.13%	70.53%	-37.74%	29.66%	264.57%	133.72%	135.26%	340.79%	484.78%	610.88%	460.10%
Free Cash Flow to Firm to Interest Expense	-37.46	-28.04	-14.38	-14.58	-4.22	-8.91	0.00	0.00	-216,916.39	-11,464.43	-4,449.32
Operating Cash Flow to Interest Expense	-0.36	8.48	-1.27	1.16	8.36	5.37	0.00	0.00	39,617.67	3,500.81	219.33
Operating Cash Flow Less CapEx to Interest Expense	-17.28	-3.54	-4.63	-2.74	5.20	1.35	0.00	0.00	31,445.33	2,927.74	171.66
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.42	0.42	0.43	0.47	0.48	0.39	0.46	0.50	0.59	0.27
Accounts Receivable Turnover	23.64	24.38	23.49	28.91	33.52	34.58	26.28	31.48	34.75	41.78	35.87
Inventory Turnover	9.87	11.03	10.55	10.67	10.90	8.58	4.95	5.95	8.00	8.14	2.84
Fixed Asset Turnover	0.77	0.53	0.80	0.55	0.59	0.60	0.53	0.65	0.75	0.91	0.34
Accounts Payable Turnover	4.53	7.23	6.18	6.03	5.81	5.53	5.98	6.66	7.04	7.17	5.83
Days Sales Outstanding (DSO)	15.44	14.97	15.54	12.63	10.89	10.56	13.89	11.59	10.50	8.74	10.18
Days Inventory Outstanding (DIO)	36.99	33.10	34.61	34.19	33.49	42.56	73.80	61.37	45.60	44.83	128.49
Days Payable Outstanding (DPO)	80.64	50.48	59.02	60.56	62.83	66.05	60.99	54.82	51.86	50.90	62.60
Cash Conversion Cycle (CCC)	-28.22	-2.41	-8.87	-13.74	-18.46	-12.94	26.70	18.15	4.25	2.66	76.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,500	1,508	1,536	1,587	1,611	1,658	3,169	3,097	3,191	3,100	10,331
Invested Capital Turnover	0.56	0.59	0.59	0.60	0.65	0.67	0.51	0.62	0.71	0.87	0.38
Increase / (Decrease) in Invested Capital	243	208	177	195	111	151	1,633	1,510	1,580	1,442	7,161
Enterprise Value (EV)	1,236	1,731	1,961	2,799	3,275	2,819	4,201	5,937	12,155	11,238	11,970
Market Capitalization	784	1,247	1,442	2,244	2,747	2,284	3,780	5,668	12,057	11,451	12,052
Book Value per Share	$2.97	$2.68	$2.55	$2.58	$2.71	$2.81	$4.30	$4.42	$4.81	$5.16	$16.22
Tangible Book Value per Share	$2.97	$2.68	$2.55	$2.58	$2.71	$2.81	$3.42	$3.46	$3.83	$4.18	$15.24
Total Capital	1,561	1,569	1,604	1,661	1,688	1,713	3,247	3,209	3,457	3,654	11,174
Total Debt	512	545	586	629	605	590	498	381	364	341	761
Total Long-Term Debt	490	523	562	607	578	559	467	351	339	324	747
Net Debt	452	484	518	555	528	535	421	269	97	-213	-82
Capital Expenditures (CapEx)	112	93	42	51	42	48	50	61	49	61	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-25	-61	-46	-0.13	-22	-81	196	117	92	43	423
Debt-free Net Working Capital (DFNWC)	36	0.28	22	74	55	-26	273	229	358	597	1,266
Net Working Capital (NWC)	14	-22	-1.57	52	28	-58	241	199	333	580	1,252
Net Nonoperating Expense (NNE)	16	18	27	1.33	6.44	6.85	6.69	3.60	11	0.10	0.32
Net Nonoperating Obligations (NNO)	452	484	518	555	528	535	421	269	97	-213	-82
Total Depreciation and Amortization (D&A)	23	35	27	28	33	37	43	61	73	74	100
Debt-free, Cash-free Net Working Capital to Revenue	-3.20%	-7.47%	-5.41%	-0.01%	-2.13%	-7.73%	16.29%	8.01%	5.41%	2.07%	16.47%
Debt-free Net Working Capital to Revenue	4.66%	0.03%	2.56%	8.30%	5.48%	-2.50%	22.75%	15.66%	21.07%	28.82%	49.33%
Net Working Capital to Revenue	1.78%	-2.72%	-0.19%	5.81%	2.76%	-5.48%	20.10%	13.61%	19.60%	28.00%	48.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.06)	($0.06)	($0.08)	$0.00	$0.12	$0.11	$0.06	$0.11	$0.42	$0.37	$0.36
Adjusted Weighted Average Basic Shares Outstanding	382.61M	386.26M	399.32M	399.25M	399.24M	638.56M	639.70M	642.72M	642.22M	642.10M	1.03B
Adjusted Diluted Earnings per Share	($0.06)	($0.06)	($0.08)	$0.00	$0.12	$0.11	$0.06	$0.11	$0.41	$0.37	$0.35
Adjusted Weighted Average Diluted Shares Outstanding	382.61M	386.26M	399.32M	399.25M	399.24M	638.56M	639.70M	642.72M	642.22M	642.10M	1.03B
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	382.61M	386.26M	399.32M	399.25M	399.24M	638.56M	639.70M	642.72M	642.22M	642.10M	1.03B
Normalized Net Operating Profit after Tax (NOPAT)	-4.80	-7.50	-2.35	12	55	45	40	74	124	215	247
Normalized NOPAT Margin	-2.47%	-2.86%	-1.10%	5.26%	17.60%	14.64%	11.12%	15.46%	22.35%	31.87%	28.86%
Pre Tax Income Margin	-7.72%	-6.49%	-6.15%	3.88%	23.78%	18.42%	14.38%	27.74%	30.64%	48.53%	40.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.26	-1.21	-0.05	1.65	6.61	5.73	0.00	0.00	29,370.33	3,117.60	229.54
NOPAT to Interest Expense	-0.72	-0.97	-0.19	0.21	4.15	3.76	0.00	0.00	46,340.11	2,010.00	159.00
EBIT Less CapEx to Interest Expense	-18.18	-13.24	-3.41	-2.25	3.45	1.72	0.00	0.00	21,198.00	2,544.52	181.87
NOPAT Less CapEx to Interest Expense	-17.64	-13.00	-3.55	-3.69	0.99	-0.25	0.00	0.00	38,167.77	1,436.93	111.33
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%

Financials Breakdown Chart

Key Financial Trends

Below are the 10 most important takeaways from Coeur Mining's quarterly statements over the last four years, focusing on revenue trends, profitability, cash flow and leverage.

Strong Q4 2025 profitability on higher revenue and margin: Operating revenue was $674,847,000 with gross profit of $440,353,000 (gross margin ≈65.2%).
Q4 2025 net income attributable to common shareholders and EPS: Net income attributable to common shareholders was $214,969,000 with basic/diluted earnings per share of $0.37.
Robust Q4 2025 cash flow from operations: Net cash from continuing operating activities was $374,587,000, boosting liquidity.
Debt trend favorable over the multi-year window: Long-term debt declined to about $338.7M by Q3 2025, down from roughly $609.3M in Q3 2023, improving leverage signals.
2025 revenue shows consistent quarterly growth: Q1 to Q4 2025 revenue progressed from about $360.1M to $674.8M, indicating improving top-line momentum.
Cash balances fluctuated across 2025: Cash & equivalents ranged from around $111.6M in Q2 2025 to about $266.3M in Q3 2025, signaling liquidity variability within the year.
Capital expenditures remain moderate and targeted: PPE purchases in 2025 hovered in the $50–$61M range per quarter, supporting ongoing operations and capacity.
Historical quarters showed negative profitability in 2023: 2023 Q3 net income continuing operations was negative at $-21,109,000, and 2023 Q4 also showed negative profitability (net income continuing $-25,505,000).
Investing cash outflows are meaningful across quarters: 2025 investing cash outflows were around $59–$61M in several quarters, reflecting ongoing capex/asset investments.
Earlier period earnings volatility: 2023 periods also show negative earnings per share (for example, 2023 Q3 diluted EPS around -$0.21 and 2023 Q4 diluted EPS around -$0.08), illustrating earnings volatility before the 2024–2025 rebound.

05/14/26 03:23 PM ETAI Generated. May Contain Errors.

Coeur Mining Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Coeur Mining's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Coeur Mining's net income appears to be on a downward trend, with a most recent value of $585.87 million in 2025, falling from -$367.18 million in 2015. The previous period was $58.90 million in 2024. See where experts think Coeur Mining is headed by visiting Coeur Mining's forecast page.

Coeur Mining's total operating income in 2025 was $707.01 million, based on the following breakdown:

Total Gross Profit: $1.09 billion
Total Operating Expenses: $378.08 million

Over the last 10 years, Coeur Mining's total revenue changed from $561.41 million in 2015 to $2.07 billion in 2025, a change of 268.7%.

Coeur Mining's total liabilities were at $1.38 billion at the end of 2025, a 17.3% increase from 2024, and a 51.8% increase since 2015.

In the past 10 years, Coeur Mining's cash and equivalents has ranged from $55.09 million in 2024 to $553.60 million in 2025, and is currently $553.60 million as of their latest financial filing in 2025.

Over the last 10 years, Coeur Mining's book value per share changed from 3.08 in 2015 to 5.16 in 2025, a change of 67.6%.

Related Companies

Financial statements for NYSE:CDE last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Coeur Mining (CDE) Financials

Financials Breakdown Chart

Key Financial Trends

Coeur Mining Financials - Frequently Asked Questions

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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

Financials Breakdown Chart

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Coeur Mining Financials - Frequently Asked Questions

When does Coeur Mining's financial year end?

How has Coeur Mining's net income changed over the last 10 years?

What is Coeur Mining's operating income?

How has Coeur Mining's revenue changed over the last 10 years?

How much debt does Coeur Mining have?

How much cash does Coeur Mining have?

How has Coeur Mining's book value per share changed over the last 10 years?

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