COEUR MINING, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:36:20Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 609.33M | -33.48M | -321.83M | -358.05M | -230.84M | 23.45M |
| EBITDA | 958.11M | 289.16M | 61.11M | 72.38M | — | — |
| Working Capital | 579.53M | -57.72M | -22.36M | 81.07M | 53.71M | 35.50M |
| Net Debt | -468.43M | 107.69M | 52.51M | 456.40M | 430.98M | 160.63M |
| Gross Margin | — | — | — | — | — | 9.49% |
| Operating Margin | 34.15% | 15.58% | -4.71% | -5.00% | — | — |
| Net Margin | 28.30% | 5.59% | -12.62% | -9.94% | -3.76% | 3.26% |
| Return on Equity (ROE) | 17.68% | 5.24% | -10.12% | -8.79% | -3.91% | 3.70% |
| Return on Assets (ROA) | 12.48% | 2.56% | -4.98% | -4.23% | -1.81% | 1.83% |
| Current Ratio | 2.47× | 0.83× | 0.92× | 1.37× | 1.23× | 1.15× |
| Debt-to-Equity | 0.03× | 0.14× | 0.11× | 0.58× | 0.61× | 0.37× |
| Effective Tax Rate | 14.16% | 53.38% | -51.36% | -23.10% | 961.44% | 59.11% |
| Cash Conversion Ratio | 1.51× | 2.96× | -0.65× | -0.33× | -3.53× | 5.80× |
| Accruals Ratio | -0.06× | -0.05× | -0.08× | -0.06× | -0.08× | -0.09× |
| SBC % of Revenue | 0.93% | 1.14% | 1.38% | 1.28% | 1.64% | 1.09% |
| CapEx Coverage | 3.20× | 0.84× | 0.17× | 0.07× | 0.32× | 1.19× |
| Free Cash Flow Per Share | $0.99 | $-0.08 | $-0.94 | $-1.30 | $-0.92 | $0.10 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 18.77× | 38.13× | — | — | — | 94.09× |
| P/FCF | 17.99× | — | — | — | — | 107.03× |
| FCF Yield | 5.56% | — | — | — | — | 0.93% |
| EV / EBITDA | 11.46× | 8.27× | 21.47× | 20.03× | — | — |
| P/S | 5.53× | 2.17× | 1.53× | 1.26× | 1.55× | 3.21× |
| P/B | 3.46× | 2.03× | 1.23× | 1.12× | 1.62× | 3.64× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.07B | 1.05B | 821.21M | 785.64M | 832.83M | 785.46M |
| Gross Profit | — | — | — | — | — | 74.55M |
| Operating Expenses | 1.36B | 889.82M | 859.92M | 824.89M | 775.99M | 703.74M |
| Operating Income (Loss) | 707.01M | 164.18M | -38.72M | -39.25M | — | — |
| Income Tax Expense (Benefit) | 96.67M | 67.45M | 35.16M | 14.66M | 34.96M | 37.05M |
| Net Income (Loss) Attributable to Parent | 585.87M | 58.90M | -103.61M | -78.11M | -31.32M | 25.63M |
| Earnings Per Share, Basic | $0.96 | $0.15 | $-0.30 | $-0.28 | $-0.13 | $0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 607.20M | 391.71M | 343.06M | 275.18M | 250.04M | 240.80M |
| Earnings Per Share, Diluted | $0.95 | $0.15 | $-0.30 | $-0.28 | $-0.13 | $0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 614.67M | 397.42M | 343.06M | 275.18M | 250.04M | 242.55M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 553.60M | 55.09M | 61.63M | 61.46M | 56.66M | 92.79M |
| Assets, Current | 972.68M | 273.10M | 267.25M | 300.43M | 289.58M | 269.61M |
| Assets | 4.70B | 2.30B | 2.08B | 1.85B | 1.73B | 1.40B |
| Liabilities, Current | 393.14M | 330.82M | 289.61M | 219.36M | 235.87M | 234.11M |
| Stockholders' Equity Attributable to Parent | 3.31B | 1.12B | 1.02B | 889.02M | 800.26M | 693.48M |
| Common Stock, Shares, Outstanding | 642.09M | 399.24M | 386.28M | 295.70M | 256.92M | 243.75M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 886.88M | 174.23M | 67.29M | 25.62M | 110.48M | 148.71M |
| Net Cash Provided by (Used in) Investing Activities | -127.84M | -193.51M | -303.70M | -146.16M | -304.08M | -65.67M |
| Net Cash Provided by (Used in) Financing Activities | -260.63M | 13.89M | 236.05M | 125.03M | 158.14M | -46.53M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 266.76M | 313.27M | 188.67M | 146.14M | 17.63M | 16.07M |
| EBITDA | 449.00M | 401.32M | 250.02M | 201.53M | 105.25M | 102.99M |
| Working Capital | 1.25B | 579.53M | 333.42M | 198.63M | 241.45M | -57.72M |
| Net Debt | -817.25M | -468.43M | -228.41M | -68.21M | -33.86M | 107.69M |
| Operating Margin | 40.78% | 48.55% | 31.93% | 29.15% | 17.26% | 21.76% |
| Net Margin | 28.82% | 31.85% | 48.11% | 14.71% | 9.26% | 12.39% |
| Return on Equity (ROE) | 2.37% | 6.49% | 8.62% | 2.50% | 1.21% | 3.37% |
| Return on Assets (ROA) | 1.62% | 4.58% | 5.91% | 1.70% | 0.82% | 1.64% |
| Current Ratio | 3.73× | 2.47× | 2.00× | 1.61× | 1.93× | 0.83× |
| Debt-to-Equity | 0.00× | 0.03× | 0.01× | 0.02× | 0.02× | 0.14× |
| Effective Tax Rate | 29.24% | 34.36% | -57.01% | 46.95% | 35.57% | 32.73% |
| Cash Conversion Ratio | 1.38× | 1.74× | 0.89× | 2.93× | 2.03× | 1.69× |
| Accruals Ratio | -0.01× | -0.03× | 0.01× | -0.03× | -0.01× | -0.01× |
| SBC % of Revenue | 1.01% | 0.99% | 0.90% | 0.88% | 0.92% | 0.73% |
| CapEx Coverage | 4.60× | 6.11× | 4.85× | 3.40× | 1.35× | 1.34× |
| Free Cash Flow Per Share | $0.38 | $0.51 | $0.29 | $0.23 | $0.03 | $0.04 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 15.51× | 19.38× | 27.59× | 22.72× | 21.14× | 40.86× |
| EV / EBITDA | 14.29× | 11.46× | 17.91× | 10.67× | 10.12× | 8.27× |
| P/S | 7.57× | 5.53× | 7.08× | 3.90× | 3.15× | 2.17× |
| P/B | 1.86× | 3.46× | 3.89× | 2.01× | 1.38× | 2.03× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 856.19M | 674.85M | 554.57M | 480.65M | 360.06M | 305.44M |
| Operating Expenses | 507.02M | 347.19M | 377.48M | 340.54M | 297.91M | 238.98M |
| Operating Income (Loss) | 349.17M | 327.66M | 177.09M | 140.11M | 62.16M | 66.46M |
| Income Tax Expense (Benefit) | 101.95M | 112.54M | -96.88M | 62.59M | 18.41M | 18.42M |
| Net Income (Loss) Attributable to Parent | 246.76M | 214.97M | 266.82M | 70.73M | 33.35M | 37.85M |
| Earnings Per Share, Basic | $0.36 | $0.34 | $0.42 | $0.11 | $0.06 | $0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 690.56M | 607.20M | 637.79M | 637.17M | 514.50M | 391.71M |
| Earnings Per Share, Diluted | $0.35 | $0.34 | $0.41 | $0.11 | $0.06 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 698.69M | 614.67M | 644.88M | 643.08M | 521.20M | 397.42M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 843.17M | 553.60M | 266.34M | 111.65M | 77.57M | 55.09M |
| Assets, Current | 1.71B | 972.68M | 667.17M | 526.31M | 502.32M | 273.10M |
| Assets | 15.26B | 4.70B | 4.51B | 4.15B | 4.07B | 2.30B |
| Liabilities, Current | 458.38M | 393.14M | 333.75M | 327.67M | 260.87M | 330.82M |
| Stockholders' Equity Attributable to Parent | 10.41B | 3.31B | 3.09B | 2.83B | 2.75B | 1.12B |
| Common Stock, Shares, Outstanding | 1.03B | 642.09M | 642.21M | 642.70M | 639.06M | 399.24M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 340.84M | 374.59M | 237.71M | 206.95M | 67.64M | 63.79M |
| Net Cash Provided by (Used in) Investing Activities | 55.37M | -61.38M | -59.19M | -60.57M | 53.30M | -47.78M |
| Net Cash Provided by (Used in) Financing Activities | -104.87M | -25.82M | -23.89M | -112.77M | -98.15M | -37.29M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CDE CIK 0000215466),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.