Coeur Financial Statements From 2010 to 2025

CDE Stock  USD 6.43  0.40  6.63%   
Coeur Mining financial statements provide useful quarterly and yearly information to potential Coeur Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coeur Mining financial statements helps investors assess Coeur Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coeur Mining's valuation are summarized below:
Gross Profit
415.4 M
Profit Margin
0.0559
Market Capitalization
3.9 B
Enterprise Value Revenue
4.1718
Revenue
1.1 B
There are over one hundred nineteen available fundamental signals for Coeur Mining, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Coeur Mining's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 795.4 M. The current year's Enterprise Value is expected to grow to about 1.1 B

Coeur Mining Total Revenue

1.11 Billion

Check Coeur Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coeur Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.1 M, Interest Expense of 51.4 M or Selling General Administrative of 25.4 M, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0509 or PTB Ratio of 1.76. Coeur financial statements analysis is a perfect complement when working with Coeur Mining Valuation or Volatility modules.
  
Check out the analysis of Coeur Mining Correlation against competitors.
For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.

Coeur Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.3 B1.8 B
Pretty Stable
Short and Long Term Debt Total631.7 M601.7 M386.7 M
Slightly volatile
Other Current Liabilities81 M77.1 M64.1 M
Slightly volatile
Total Current Liabilities347.4 M330.8 M206.6 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B1.1 B
Pretty Stable
Property Plant And Equipment Net933.7 M1.8 B1.3 B
Pretty Stable
Cash109 M55.1 M121.8 M
Slightly volatile
Non Current Assets TotalB1.8 B1.5 B
Pretty Stable
Non Currrent Assets Other201 M191.4 M113.8 M
Slightly volatile
Cash And Short Term Investments52.3 M55.1 M121.6 M
Slightly volatile
Net Receivables30.4 M29.9 M42.8 M
Slightly volatile
Common Stock Shares Outstanding420.9 M400.8 M199.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.3 B1.8 B
Pretty Stable
Non Current Liabilities Total461.5 M847.7 M659.8 M
Very volatile
Inventory179.9 M171.3 M143.7 M
Slightly volatile
Other Current Assets22.1 M16.7 M24.7 M
Slightly volatile
Other Stockholder Equity5.5 B5.2 B3.4 B
Slightly volatile
Total Liabilities1.2 B1.2 B893.3 M
Slightly volatile
Property Plant And Equipment Gross4.2 BBB
Slightly volatile
Total Current Assets264.2 M273.1 M342.6 M
Slightly volatile
Short Term Debt22.8 M43 M31.6 M
Very volatile
Accounts Payable132.2 M125.9 M73.2 M
Slightly volatile
Current Deferred Revenue30.4 M42.9 M40.6 M
Very volatile
Common Stock Total Equity2.5 M2.7 M3.3 M
Slightly volatile
Other Liabilities153.8 M266.2 M200.5 M
Slightly volatile
Other Assets228.4 M211 M306 M
Slightly volatile
Long Term Debt283.6 M485.1 M315 M
Slightly volatile
Property Plant Equipment428.6 M451.2 M1.1 B
Slightly volatile
Net Tangible Assets898.4 M800.1 M1.1 B
Slightly volatile
Long Term Debt Total337.2 M565.1 M336.2 M
Slightly volatile
Capital Surpluse3.5 B4.5 B3.3 B
Slightly volatile
Deferred Long Term Liabilities12.4 M13 M175.3 M
Slightly volatile
Non Current Liabilities Other36.3 M38.2 M120.9 M
Slightly volatile
Deferred Long Term Asset Charges208.7 K219.7 K4.2 M
Pretty Stable
Short and Long Term Debt33.5 M22.1 M29.8 M
Very volatile
Capital Lease Obligations79.8 M116.6 M58.9 M
Slightly volatile
Cash And Equivalents79.1 M55.3 M99.9 M
Slightly volatile
Net Invested Capital1.4 B1.6 B1.2 B
Slightly volatile
Capital Stock3.2 MM2.5 M
Slightly volatile

Coeur Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78.1 M125 M143 M
Pretty Stable
Selling General Administrative25.4 M47.7 M34.1 M
Slightly volatile
Total Revenue1.1 B1.1 B753 M
Slightly volatile
Other Operating Expenses934.3 M889.8 M708 M
Slightly volatile
Cost Of Revenue767.7 M731.2 M616.6 M
Slightly volatile
Total Operating Expenses166.6 M158.7 M91.4 M
Slightly volatile
Selling And Marketing Expenses31.7 M35.6 M30.8 M
Slightly volatile
Non Recurring214.4 M225.7 M450.4 M
Slightly volatile
Interest Income110.1 M104.9 M52.6 M
Slightly volatile
Reconciled Depreciation105 M125 M136.3 M
Slightly volatile

Coeur Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow114.7 M63.4 M125.9 M
Slightly volatile
Depreciation77 M125 M135.2 M
Pretty Stable
Capital Expenditures117.9 M183.2 M150.5 M
Slightly volatile
Total Cash From Operating Activities182.9 M174.2 M133.5 M
Pretty Stable
End Period Cash Flow54 M56.9 M123.3 M
Slightly volatile
Stock Based Compensation9.3 M12 M9.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.652.13732.8002
Slightly volatile
Dividend Yield0.05090.04840.0504
Slightly volatile
PTB Ratio1.761.03881.4993
Pretty Stable
Days Sales Outstanding9.8510.364722.457
Slightly volatile
Book Value Per Share2.712.852110.2889
Slightly volatile
Operating Cash Flow Per Share0.420.44241.8946
Slightly volatile
Stock Based Compensation To Revenue0.01020.01140.0119
Slightly volatile
Capex To Depreciation1.391.46581.2266
Slightly volatile
PB Ratio1.761.03881.4993
Pretty Stable
EV To Sales4.272.65593.3203
Slightly volatile
Inventory Turnover2.64.26734.2145
Pretty Stable
Days Of Inventory On Hand15285.533990.5903
Very volatile
Payables Turnover5.525.808611.3177
Slightly volatile
Sales General And Administrative To Revenue0.06660.04530.0538
Pretty Stable
Research And Ddevelopement To Revenue0.05940.07650.0438
Slightly volatile
Capex To Revenue0.170.17380.1977
Slightly volatile
Cash Per Share0.130.13991.6854
Slightly volatile
POCF Ratio8.0512.929514.7931
Slightly volatile
Capex To Operating Cash Flow0.581.05142.4351
Slightly volatile
Days Payables Outstanding34.7162.838138.5229
Slightly volatile
EV To Operating Cash Flow9.3616.066518.8532
Slightly volatile
Intangibles To Total Assets0.01370.02110.02
Slightly volatile
Current Ratio0.780.82552.1196
Slightly volatile
Tangible Book Value Per Share2.712.852110.1491
Slightly volatile
Receivables Turnover20.7935.215744.7156
Slightly volatile
Graham Number4.74.9515.9322
Slightly volatile
Shareholders Equity Per Share5.235.506410.6122
Slightly volatile
Debt To Equity0.260.27740.4659
Very volatile
Capex Per Share0.440.46511.1701
Slightly volatile
Revenue Per Share2.542.67625.6489
Slightly volatile
Interest Debt Per Share1.571.65194.5349
Slightly volatile
Debt To Assets0.340.26140.2372
Slightly volatile
Short Term Coverage Ratios2.612.4913.5005
Pretty Stable
Operating Cycle19095.8986115
Slightly volatile
Price Book Value Ratio1.761.03881.4993
Pretty Stable
Days Of Payables Outstanding34.7162.838138.5229
Slightly volatile
Price To Operating Cash Flows Ratio8.0512.929514.7931
Slightly volatile
Company Equity Multiplier1.011.06141.9078
Pretty Stable
Long Term Debt To Capitalization0.170.18280.2733
Very volatile
Total Debt To Capitalization0.410.21720.3082
Pretty Stable
Debt Equity Ratio0.260.27740.4659
Very volatile
Quick Ratio0.290.30761.3663
Slightly volatile
Cash Ratio0.160.16650.8984
Slightly volatile
Cash Conversion Cycle31.4133.060469.1645
Slightly volatile
Operating Cash Flow Sales Ratio0.170.16530.1722
Slightly volatile
Days Of Inventory Outstanding15285.533990.5903
Very volatile
Days Of Sales Outstanding9.8510.364722.457
Slightly volatile
Cash Flow Coverage Ratios0.230.28960.5954
Slightly volatile
Price To Book Ratio1.761.03881.4993
Pretty Stable
Fixed Asset Turnover0.780.57990.6022
Slightly volatile
Capital Expenditure Coverage Ratio1.00.95111.2076
Slightly volatile
Price Cash Flow Ratio8.0512.929514.7931
Slightly volatile
Debt Ratio0.340.26140.2372
Slightly volatile
Cash Flow To Debt Ratio0.230.28960.5954
Slightly volatile
Price Sales Ratio3.652.13732.8002
Slightly volatile
Asset Turnover0.250.45790.3873
Slightly volatile
Price Fair Value1.761.03881.4993
Pretty Stable

Coeur Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap795.4 M757.5 M809.8 M
Pretty Stable
Enterprise Value1.1 B1.1 B1.1 B
Slightly volatile

Coeur Fundamental Market Drivers

Forward Price Earnings8.6133
Cash And Short Term Investments55.1 M

Coeur Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coeur Mining Financial Statements

Coeur Mining stakeholders use historical fundamental indicators, such as Coeur Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coeur Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coeur Mining's assets and liabilities are reflected in the revenues and expenses on Coeur Mining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coeur Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue42.9 M30.4 M
Total Revenue1.1 B1.1 B
Cost Of Revenue731.2 M767.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue 0.17  0.17 
Revenue Per Share 2.68  2.54 
Ebit Per Revenue 0.16  0.16 

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When determining whether Coeur Mining is a strong investment it is important to analyze Coeur Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coeur Mining's future performance. For an informed investment choice regarding Coeur Stock, refer to the following important reports:
Check out the analysis of Coeur Mining Correlation against competitors.
For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.443
Earnings Share
0.15
Revenue Per Share
2.691
Quarterly Revenue Growth
0.165
Return On Assets
0.0524
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.