Coeur Mining Financials

CDE Stock  USD 6.56  0.01  0.15%   
Coeur Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April. At present, Coeur Mining's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 347.4 M, whereas Property Plant And Equipment Net is forecasted to decline to about 933.7 M. Key indicators impacting Coeur Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.260.2774
Notably Down
Very volatile
Current Ratio0.780.8255
Notably Down
Slightly volatile
Investors should never underestimate Coeur Mining's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Coeur Mining's cash flow, debt, and profitability to make informed and accurate decisions about investing in Coeur Mining.

Cash And Equivalents

79.08 Million

  
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.

Coeur Mining Earnings Geography

Please note, the presentation of Coeur Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coeur Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coeur Mining's management manipulating its earnings.

Coeur Mining Stock Summary

Coeur Mining competes with Equinox Gold, B2Gold Corp, Sandstorm Gold, Pan American, and Agnico Eagle. Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company was formerly known as Coeur dAlene Mines Corporation and changed its name to Coeur Mining, Inc. in May 2013.Coeur Mining, Inc. was incorporated in 1928 and is headquartered in Chicago, Illinois. Coeur Mining operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 2105 people.
Foreign Associate
  Germany
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1921085049
CUSIP192108504 192108108 192108207
LocationIllinois; U.S.A
Business Address200 South Wacker
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.coeur.com
Phone312 489 5800
CurrencyUSD - US Dollar

Coeur Mining Key Financial Ratios

Coeur Mining Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.7B1.8B2.1B2.3B1.3B
Other Current Liab62.9M57.6M50.2M69.3M77.1M81.0M
Net Debt182.7M430.8M454.5M493.7M546.6M573.9M
Retained Earnings(2.9B)(2.9B)(3.0B)(3.1B)(3.1B)(2.9B)
Cash92.8M56.7M61.5M61.6M55.1M109.0M
Net Receivables23.5M32.4M6.3M3.9M29.9M30.4M
Inventory126.1M132.4M144.8M156.1M171.3M179.9M
Other Current Assets27.3M68.1M55.8M45.7M16.7M22.1M
Total Liab710.5M934.2M957.1M1.1B1.2B1.2B
Total Current Assets269.6M289.6M300.4M267.3M273.1M264.2M
Short Term Debt34.5M41.1M36.1M57.0M43.0M22.8M
Accounts Payable90.6M103.9M96.1M115.1M125.9M132.2M
Common Stock2.4M2.6M3.0M3.9M4.0M3.8M
Other Liab207.6M223.0M240.6M231.5M266.2M153.8M
Other Assets1.0B1.1B1.3B1.0211.0M228.4M
Long Term Debt227.6M433.3M449.2M470.1M485.1M283.6M
Net Tangible Assets667.0M693.5M800.3M889.0M800.1M898.4M
Long Term Debt Total272.8M253.4M457.7M491.4M565.1M337.2M
Capital Surpluse3.6B3.6B3.7B3.9B4.5B3.5B

Coeur Mining Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense20.7M16.5M23.9M29.1M48.9M51.4M
Total Revenue785.5M832.8M785.6M821.2M1.1B1.1B
Gross Profit213.7M193.0M67.5M88.5M322.8M339.0M
Operating Income75.8M29.8M27.1M(36.1M)164.2M172.4M
Ebit83.4M20.1M(40.7M)(39.4M)175.3M184.0M
Ebitda226.5M160.4M85.2M76.9M300.2M315.3M
Cost Of Revenue571.7M639.9M718.2M732.7M731.2M767.7M
Income Before Tax62.7M3.6M(63.4M)(68.5M)126.4M132.7M
Net Income25.6M(31.3M)(78.1M)(103.6M)58.9M61.8M
Income Tax Expense37.0M35.0M14.7M35.2M67.5M70.8M
Research Development55.7M48.7M41.3M54.6M62.8M66.0M
Tax Provision37.0M35.0M14.7M35.2M67.5M70.8M
Interest Income199K15.0M19.5M91.2M104.9M110.1M
Net Interest Income(20.7M)(16.5M)(23.9M)(29.1M)(51.3M)(48.7M)

Coeur Mining Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(34.5M)(27.6M)(51.4M)(47.6M)(69.6M)(66.2M)
Change In Cash37.2M(35.9M)4.9M209K(6.5M)(6.2M)
Free Cash Flow49.4M(199.3M)(326.7M)(297.3M)(9.0M)(9.4M)
Depreciation131.4M128.3M111.6M99.8M125.0M77.0M
Other Non Cash Items4.2M45.9M46.8M52.8M(12.9M)(12.3M)
Capital Expenditures99.3M309.8M352.4M364.6M183.2M117.9M
Net Income25.6M(31.3M)(78.1M)(103.6M)58.9M61.8M
End Period Cash Flow94.2M58.3M63.2M63.4M56.9M54.0M
Investments28.3M(1.0M)40.5M(180.4M)(193.5M)(183.8M)
Net Borrowings(161.9M)(26.0M)162.4M(18.7M)(21.5M)(20.5M)
Change To Netincome302.3M21.8M35.7M(24.1M)(21.7M)(20.6M)
Change Receivables(2.7M)(9.5M)(983K)4.5M4.0M2.7M

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 below average in return on equity category among its peers. It is rated below average 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 . At present, Coeur Mining's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Coeur Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Thematic Clasifications

Coeur Mining is part of several thematic ideas from Precious Metals to Aluminum. 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 Ideas
Today, most investors in Coeur Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coeur Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Coeur Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.24)

At present, Coeur Mining's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Coeur Mining March 19, 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.

Complementary 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.
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