Coeur Mining Financials
0R0U Stock | 6.43 0.21 3.16% |
Coeur | Select Account or Indicator |
Understanding current and past Coeur Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coeur Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Coeur Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Coeur Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Coeur Mining. Check Coeur Mining's Beneish M Score to see the likelihood of Coeur Mining's management manipulating its earnings.
Coeur Mining Stock Summary
Coeur Mining competes with Gamma Communications, Tatton Asset, Ryanair Holdings, New Residential, and X FAB. Coeur Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | 200 South Wacker |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.coeur.com |
Phone | 312 489 5800 |
You should never invest in Coeur Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coeur Stock, because this is throwing your money away. Analyzing the key information contained in Coeur Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coeur Mining Key Financial Ratios
There are many critical financial ratios that Coeur Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coeur Mining reports annually and quarterly.Revenue | 1.05 B | |||
Gross Profit | 415.41 M | |||
EBITDA | 300.24 M | |||
Net Income | 58.9 M | |||
Total Asset | 2.3 B |
Coeur Mining Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.4B | 1.7B | 1.8B | 2.1B | 2.3B | 1.3B | |
Other Current Liab | 62.9M | 57.6M | 50.2M | 69.3M | 77.1M | 42.7M | |
Net Debt | 182.7M | 430.8M | 454.5M | 493.7M | 546.6M | 573.9M | |
Retained Earnings | (2.9B) | (2.9B) | (3.0B) | (3.1B) | (3.1B) | (2.9B) | |
Cash | 92.8M | 56.7M | 61.5M | 61.6M | 55.1M | 109.0M | |
Net Receivables | 23.5M | 32.4M | 6.3M | 3.9M | 29.9M | 28.6M | |
Inventory | 126.1M | 132.4M | 144.8M | 156.1M | 171.3M | 179.9M | |
Other Current Assets | 27.3M | 68.1M | 55.8M | 45.7M | 16.7M | 15.9M | |
Total Liab | 710.5M | 934.2M | 957.1M | 1.1B | 1.2B | 1.2B | |
Total Current Assets | 269.6M | 289.6M | 300.4M | 267.3M | 273.1M | 265.9M | |
Short Term Debt | 34.5M | 41.1M | 36.1M | 57.0M | 43.0M | 23.8M | |
Accounts Payable | 90.6M | 103.9M | 96.1M | 115.1M | 125.9M | 132.2M | |
Common Stock | 2.4M | 2.6M | 3.0M | 3.9M | 4.0M | 3.8M | |
Other Assets | 134.0M | 108.9M | 119.2M | 1.0 | 211.0M | 221.6M | |
Other Liab | 207.6M | 195.5M | 222.0M | 231.5M | 208.3M | 186.4M | |
Net Tangible Assets | 667.0M | 693.5M | 800.3M | 889.0M | 1.0B | 864.8M |
Coeur Mining Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | 785.5M | 832.8M | 785.6M | 821.2M | 1.1B | 1.1B | |
Gross Profit | 213.7M | 193.0M | 67.5M | 88.5M | 322.8M | 339.0M | |
Operating Income | 75.8M | 29.8M | 27.1M | (36.1M) | 164.2M | 172.4M | |
Ebit | 83.4M | 20.1M | (40.7M) | (39.4M) | 175.3M | 184.0M | |
Ebitda | 226.5M | 160.4M | 85.2M | 76.9M | 300.2M | 315.3M | |
Cost Of Revenue | 571.7M | 639.9M | 718.2M | 732.7M | 731.2M | 767.7M | |
Income Before Tax | 62.7M | 3.6M | (63.4M) | (68.5M) | 126.4M | 132.7M | |
Net Income | 25.6M | (31.3M) | (78.1M) | (103.6M) | 58.9M | 61.8M | |
Income Tax Expense | 37.0M | 35.0M | 14.7M | 35.2M | 67.5M | 70.8M | |
Research Development | 55.7M | 48.7M | 41.3M | 54.6M | 62.8M | 66.0M | |
Interest Expense | 20.7M | 16.5M | 23.9M | 29.1M | 48.9M | 28.2M |
Coeur Mining Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (34.5M) | (27.6M) | (51.4M) | (47.6M) | (69.6M) | (66.2M) | |
Change In Cash | 37.2M | (35.9M) | 4.9M | 209K | (6.5M) | (6.2M) | |
Free Cash Flow | 49.4M | (199.3M) | (326.7M) | (297.3M) | (9.0M) | (9.4M) | |
Depreciation | 131.4M | 128.3M | 111.6M | 99.8M | 125.0M | 77.2M | |
Other Non Cash Items | 4.2M | 45.9M | 46.8M | 52.8M | (12.9M) | (12.3M) | |
Capital Expenditures | 99.3M | 309.8M | 352.4M | 364.6M | 183.2M | 118.7M | |
Net Income | 25.6M | (31.3M) | (78.1M) | (103.6M) | 58.9M | 61.8M | |
End Period Cash Flow | 94.2M | 58.3M | 63.2M | 63.4M | 56.9M | 54.0M | |
Investments | (2.9M) | 28.3M | (1.0M) | 40.5M | 46.5M | 48.9M | |
Net Borrowings | (161.9M) | (26.0M) | 162.4M | (18.7M) | (16.8M) | (16.0M) | |
Change To Netincome | 284.4M | (6.3M) | 36.6M | 24.1M | 21.7M | 20.6M |
Coeur Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coeur Mining's current stock value. Our valuation model uses many indicators to compare Coeur Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coeur Mining competition to find correlations between indicators driving Coeur Mining's intrinsic value. More Info.Coeur Mining is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coeur Mining is roughly 1.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coeur Mining's earnings, one of the primary drivers of an investment's value.Coeur Mining Systematic Risk
Coeur Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coeur Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Coeur Mining correlated with the market. If Beta is less than 0 Coeur Mining generally moves in the opposite direction as compared to the market. If Coeur Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coeur Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coeur Mining is generally in the same direction as the market. If Beta > 1 Coeur Mining moves generally in the same direction as, but more than the movement of the benchmark.
Coeur Mining Total Assets Over Time
Coeur Mining Thematic Clasifications
Coeur Mining is part of several thematic ideas from Copper to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCoeur Mining March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coeur Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coeur Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coeur Mining based on widely used predictive technical indicators. In general, we focus on analyzing Coeur Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coeur Mining's daily price indicators and compare them against related drivers.
Downside Deviation | 4.35 | |||
Information Ratio | 0.0511 | |||
Maximum Drawdown | 22.2 | |||
Value At Risk | (5.07) | |||
Potential Upside | 7.15 |
Additional Tools for Coeur Stock Analysis
When running Coeur Mining's price analysis, check to measure Coeur Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.