Coeur Mining
CDE
16.50
-0.67
-3.90%
Coeur Mining
US · CDE
#988 by market cap
Listed 1970
16.50
-0.67
-3.90%
Live - 5344 symbols - heartbeat 360s ago
· 2026-10-08 07:35
Pre-market
16.50
0.00%
After-hours
16.63
+0.79%
Overnight
16.40
-0.61%
- Market cap
- 16.96B
- P/E (TTM)i
- 13.87
- P/Bi
- 1.63
- EPSi
- 0.95
- Div yieldi
- 0.12%
- 52W posi
- 21%
Reader sentiment
Are you bullish or bearish on CDE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.76, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +96.41% YoY
Margins
- Gross margin
- 44.47%
- Operating margin
- 37.52%
- Net margin
- 28.30%
Key ratios & quality
- Enterprise valuei
- 16.73B
- Altman Z-Scorei
- 7.76
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 625.90M | 711.50M | 785.46M | 832.83M | 785.64M | 821.21M | 1.05B | 2.07B |
| Gross profit | 56.48M | -18.56M | 213.74M | 192.97M | 67.48M | 88.49M | 322.84M | 920.59M |
| Selling & admin expenses | 31.35M | 34.49M | 33.72M | 40.40M | 39.46M | 41.61M | 47.73M | 57.20M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -261.00K | -75.58M | 137.37M | 101.41M | 1.40M | 15.92M | 215.46M | 776.80M |
| Pretax profit | -65.74M | -358.03M | 62.67M | 3.64M | -63.45M | -68.46M | 126.35M | 682.54M |
| Tax | -16.78M | -11.13M | 37.05M | 34.96M | 14.66M | 35.16M | 67.45M | 96.67M |
| Net profit | -48.41M | -341.20M | 25.63M | -31.32M | -78.11M | -103.61M | 58.90M | 585.87M |
| Basic EPS | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | -0.26 | -1.56 | 0.11 | -0.13 | -0.28 | -0.30 | 0.15 | 0.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 360.06M | 480.65M | 554.57M | 674.85M | 856.19M | 1.09B |
| Gross profit | 112.70M | 189.78M | 232.90M | 385.21M | 426.36M | 279.86M |
| Selling & admin expenses | 13.91M | 13.25M | 14.83M | 15.21M | 21.66M | 22.69M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 74.38M | 148.37M | 187.94M | 366.11M | 374.16M | 216.98M |
| Pretax profit | 51.77M | 133.32M | 169.94M | 327.51M | 348.72M | 215.09M |
| Tax | 18.41M | 62.60M | -96.88M | 112.54M | 101.95M | 93.24M |
| Net profit | 33.35M | 70.73M | 266.82M | 214.97M | 246.76M | 121.85M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.06 | 0.11 | 0.41 | 0.34 | 0.35 | 0.12 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 297.62M | 210.44M | 269.61M | 289.58M | 300.43M | 267.26M | 273.10M | 972.68M |
| Cash & ST investments | 115.08M | 55.65M | 92.79M | 56.66M | 93.50M | 61.63M | 55.09M | 553.60M |
| Inventory | 141.40M | 122.08M | 126.08M | 132.41M | 144.79M | 156.06M | 171.34M | 320.79M |
| Total assets | 1.71B | 1.38B | 1.40B | 1.73B | 1.85B | 2.08B | 2.30B | 4.70B |
| Total current liabilities | 161.32M | 190.65M | 234.11M | 235.87M | 219.36M | 289.61M | 330.82M | 393.14M |
| Short-term debt | 24.94M | 35.85M | 34.48M | 41.12M | 36.14M | 32.61M | 42.98M | 28.96M |
| Long-term debt | 380.85M | 226.89M | 227.59M | 433.27M | 449.21M | 470.12M | 485.06M | 290.79M |
| Total liabilities | 859,988,000.00 | 711,632,000.00 | 710,498,000.00 | 934,160,000.00 | 957,127,000.00 | 1,056,945,000.00 | 1,178,495,000.00 | 1,382,631,000.00 |
| Total equity | 852.51M | 667.00M | 693.48M | 800.26M | 889.02M | 1.02B | 1.12B | 3.31B |
| Retained earnings | -2.59B | -2.93B | -2.91B | -2.94B | -3.02B | -3.12B | -3.06B | -2.48B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 502.32M | 526.31M | 667.17M | 972.68M | 1.71B | 1.78B |
| Cash & ST investments | 77.57M | 111.65M | 266.34M | 553.60M | 843.17M | 1.05B |
| Inventory | 341.34M | 331.15M | 299.79M | 320.79M | 728.38M | 591.36M |
| Total assets | 4.07B | 4.15B | 4.51B | 4.70B | 15.26B | 15.20B |
| Total current liabilities | 260.87M | 327.67M | 333.75M | 393.14M | 458.38M | 485.89M |
| Short-term debt | 43.72M | 36.81M | 37.93M | 28.96M | 25.92M | 10.25M |
| Long-term debt | 400.24M | 290.43M | 290.61M | 290.79M | 715.98M | 701.44M |
| Total liabilities | 1,318,381,000.00 | 1,322,563,000.00 | 1,418,380,000.00 | 1,382,631,000.00 | 4,849,002,000.00 | 4,794,241,000.00 |
| Total equity | 2.75B | 2.83B | 3.09B | 3.31B | 10.41B | 10.41B |
| Retained earnings | -3.03B | -2.96B | -2.69B | -2.48B | -2.23B | -2.13B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17.42M | 91.88M | 148.71M | 110.48M | 25.62M | 67.29M | 174.23M | 886.88M |
| Depreciation & amortization | 128.47M | 178.88M | 131.39M | 128.32M | 111.63M | 99.82M | 124.97M | 251.10M |
| Free cash flow | -123.37M | -7.89M | 49.43M | -199.30M | -326.74M | -297.33M | -8.95M | 665.72M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 123.06M | 0 | 0 | 147.41M | 168.96M | 22.82M | 380.00K |
| Ending cash balance | 118.07M | 57.02M | 94.17M | 58.29M | 63.17M | 63.38M | 56.87M | 555.71M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 67.64M | 206.95M | 237.71M | 374.59M | 340.84M | 513.23M |
| Depreciation & amortization | 43.09M | 61.42M | 72.93M | 73.66M | 99.83M | 255.99M |
| Free cash flow | 17.63M | 146.14M | 188.67M | 313.27M | 266.76M | 387.52M |
| Dividends paid | -- | 0 | -- | -- | -- | -20.65M |
| Stock buybacks / issuance | 302.00K | 7.14M | -5.01M | -2.05M | 401.00K | -110.07M |
| Ending cash balance | 79.37M | 113.47M | 268.18M | 555.71M | 846.00M | 1.06B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -5.81 | -44.91 | 3.77 | -4.19 | -9.25 | -10.83 | 5.49 | 26.41 |
| ROA %i | -2.84 | -22.08 | 1.84 | -2.00 | -4.36 | -5.28 | 2.69 | 16.75 |
| ROIC %i | -2.64 | -27.92 | 4.05 | -1.80 | -4.52 | -5.53 | 5.90 | 22.65 |
| 5-year avg ROE %i | -35.16 | -23.37 | -7.56 | -10.26 | -12.08 | -13.08 | -3.00 | 1.53 |
| EBIT margin %i | -7.03 | -47.10 | 10.42 | 2.20 | -5.30 | -5.12 | 16.63 | 34.35 |
| FCF / sales %i | -- | -- | 6.29 | -- | -- | -- | -- | 32.16 |
| Current ratioi | 1.84 | 1.10 | 1.15 | 1.23 | 1.37 | 0.92 | 0.83 | 2.47 |
| Quick ratioi | 0.90 | 0.39 | 0.50 | 0.38 | 0.57 | 0.32 | 0.26 | 1.58 |
| Debt / assetsi | 26.79 | 22.38 | 20.51 | 28.76 | 28.57 | 26.69 | 26.14 | 7.51 |
| LT debt / equityi | 50.90 | 40.89 | 36.54 | 57.19 | 55.27 | 51.05 | 49.74 | 9.77 |
| Interest coveragei | -2.02 | -14.65 | 4.27 | 1.25 | -1.91 | -1.59 | 3.58 | 24.85 |
| Revenue CAGR (3Y) %i | 3.69 | 7.55 | 3.44 | 9.99 | 3.36 | 1.49 | 8.17 | 38.12 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -11.67 | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 6.44 | 9.88 | 19.57 | 26.41 | 12.15 | 12.85 |
| ROA %i | 3.92 | 6.06 | 12.13 | 16.75 | 8.27 | 8.79 |
| ROIC %i | 6.19 | 8.83 | 17.16 | 22.65 | 11.34 | 12.17 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.79 | 24.49 | 26.21 | 34.35 | 39.12 | 34.33 |
| FCF / sales %i | 5.55 | 17.05 | 21.67 | 32.16 | 35.65 | 36.46 |
| Current ratioi | 1.93 | 1.61 | 2.00 | 2.47 | 3.73 | 3.65 |
| Quick ratioi | 0.51 | 0.53 | 1.00 | 1.58 | 2.03 | 2.32 |
| Debt / assetsi | 12.55 | 9.34 | 8.35 | 7.51 | 5.07 | 4.69 |
| LT debt / equityi | 16.97 | 12.40 | 10.95 | 9.77 | 7.18 | 6.75 |
| Interest coveragei | 5.12 | 8.60 | 12.91 | 24.85 | 41.23 | 39.92 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Rainy River is the largest reported line at 28.08% of revenue, across 7 reported segments.
- No single line clears half of revenue; Las Chispas is next at 17.22%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Rainy River28.08%
Las Chispas17.22%
Palmarejo14.70%
Rochester12.97%
New Afton12.28%
Kensington8.05%
Wharf6.72%
Quote time 2026-10-08 07:35:12 · For reference only, not investment advice and not tailored to your situation.