Coeur Mining (CDE) Financials

$6.26 +0.16 (+2.62%)

As of 04/16/2025 03:58 PM Eastern

Annual Income Statements for Coeur Mining

This table shows Coeur Mining's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-369	57	-0.89	-48	-341	13	-31	-41	-104	59
Consolidated Net Income / (Loss)	-367	55	-1.32	-48	-341	26	-31	-78	-104	59
Net Income / (Loss) Continuing Operations	-288	22	11	-49	-347	26	-31	-78	-104	59
Total Pre-Tax Income	-317	-11	40	-66	-358	63	3.64	-63	-68	126
Total Operating Income	-275	59	40	-20	-345	82	57	-39	-39	164
Total Gross Profit	32	224	239	31	-41	171	270	41	58	388
Total Revenue	561	572	710	626	712	785	833	786	821	1,054
Operating Revenue	561	572	710	626	712	785	833	786	821	1,054
Total Cost of Revenue	530	348	471	595	753	614	563	745	764	666
Operating Cost of Revenue	530	348	471	595	753	614	563	745	764	666
Total Operating Expenses	307	165	199	51	304	89	213	80	96	224
Selling, General & Admin Expense	33	29	34	31	34	34	40	39	42	48
Depreciation Expense	-	117	147	-	-	-	128	-	-	125
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	-	-	51
Total Other Income / (Expense), net	-42	-70	-0.00	-45	-13	-19	-53	-24	-30	-38
Interest Expense	29	58	26	24	26	21	26	24	26	51
Other Income / (Expense), net	-12	-11	26	-21	13	1.66	-28	-0.34	-4.08	13
Income Tax Expense	-29	-33	29	-17	-11	37	35	15	35	67
Basic Earnings per Share	($2.83)	$0.35	($0.01)	($0.26)	($1.56)	$0.11	($0.13)	($0.28)	($0.30)	$0.15
Weighted Average Basic Shares Outstanding	129.64M	169.40M	-233.40M	203.31M	243.07M	243.58M	256.82M	295.64M	386.26M	638.56M
Diluted Earnings per Share	($2.83)	$0.34	($0.01)	($0.26)	($1.56)	$0.11	($0.13)	($0.28)	($0.30)	$0.15
Weighted Average Diluted Shares Outstanding	129.64M	169.40M	-233.40M	203.31M	243.07M	243.58M	256.82M	295.64M	386.26M	638.56M
Weighted Average Basic & Diluted Shares Outstanding	129.64M	169.40M	-233.40M	203.31M	243.07M	243.58M	256.82M	295.64M	386.26M	638.56M

This table shows Coeur Mining's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-57	52	-38	-32	-21	-13	-29	1.43	49	38
Consolidated Net Income / (Loss)	-57	49	-25	-32	-21	-26	-29	1.43	49	38
Net Income / (Loss) Continuing Operations	-57	49	-25	-32	-21	-26	-29	1.43	49	38
Total Pre-Tax Income	-56	49	-14	-23	-15	-17	-13	8.62	75	56
Total Operating Income	-37	-5.87	-16	-5.07	-6.85	-11	-3.36	17	84	66
Total Gross Profit	11	-40	6.88	35	34	-18	57	64	137	130
Total Revenue	183	210	187	177	195	262	213	222	313	305
Operating Revenue	183	210	187	177	195	262	213	222	313	305
Total Cost of Revenue	172	251	180	143	160	280	156	158	176	175
Operating Cost of Revenue	172	251	180	143	160	280	156	158	176	175
Total Operating Expenses	48	-35	23	40	41	-7.57	60	48	53	64
Selling, General & Admin Expense	9.72	10	12	9.79	9.51	10	14	11	11	11
Depreciation Expense	29	-	-	20	23	-	27	28	33	37
Other Operating Expenses / (Income)	-	-	-	10	-	-	18	8.59	8.58	16
Total Other Income / (Expense), net	-19	55	2.21	-17	-8.16	-6.31	-9.74	-8.06	-9.85	-10
Interest Expense	5.93	8.19	7.39	3.95	6.63	7.69	13	13	13	12
Other Income / (Expense), net	-13	63	9.60	-14	-1.53	1.38	2.77	5.12	3.43	1.70
Income Tax Expense	1.88	-0.42	11	9.87	6.10	8.49	16	7.19	26	18
Basic Earnings per Share	($0.21)	$0.18	($0.08)	($0.10)	($0.06)	($0.06)	($0.08)	$0.00	$0.12	$0.11
Weighted Average Basic Shares Outstanding	280.94M	295.64M	333.04M	353.16M	382.61M	386.26M	399.32M	399.25M	399.24M	638.56M
Diluted Earnings per Share	($0.21)	$0.18	($0.08)	($0.10)	($0.06)	($0.06)	($0.08)	$0.00	$0.12	$0.11
Weighted Average Diluted Shares Outstanding	280.94M	295.64M	333.04M	353.16M	382.61M	386.26M	399.32M	399.25M	399.24M	638.56M
Weighted Average Basic & Diluted Shares Outstanding	280.94M	295.64M	333.04M	353.16M	382.61M	386.26M	399.32M	399.25M	399.24M	638.56M

This table details how cash moves in and out of Coeur Mining's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-70	-33	66	-132	-61	37	-36	129	0.21	-6.50
Net Cash From Operating Activities	114	126	208	17	92	149	110	26	67	174
Net Cash From Continuing Operating Activities	87	96	197	20	92	149	110	150	67	174
Net Income / (Loss) Continuing Operations	-288	22	11	-49	-347	26	-31	-16	-104	59
Consolidated Net Income / (Loss)	-367	55	-1.32	-48	-341	26	-31	-78	-104	59
Net Income / (Loss) Discontinued Operations	-79	33	-12	0.55	5.69	-	-	-62	0.00	0.00
Depreciation Expense	126	117	147	128	179	131	128	112	100	125
Non-Cash Adjustments To Reconcile Net Income	267	57	1.62	81	339	13	60	119	64	-13
Changes in Operating Assets and Liabilities, net	-18	-99	38	-141	-79	-21	-46	-65	6.97	3.14
Net Cash From Investing Activities	-211	-77	-279	-130	-93	-66	-304	-146	-304	-194
Net Cash From Continuing Investing Activities	-205	-71	-277	-102	-93	-66	-304	-146	-304	-194
Purchase of Property, Plant & Equipment	-89	-94	-137	-141	-100	-99	-310	-352	-365	-183
Acquisitions	-111	-1.42	-156	-	-	-	-	0.00	0.00	-10
Sale of Property, Plant & Equipment	0.61	16	17	0.58	8.20	5.53	6.82	166	8.55	0.04
Sale and/or Maturity of Investments	0.61	7.08	11	32	2.11	31	0.94	40	53	0.00
Other Investing Activities, net	-4.59	1.76	2.86	0.01	1.92	-0.25	-0.10	-0.11	-0.24	-0.36
Net Cash From Financing Activities	29	-80	136	-5.24	-61	-47	158	125	236	14
Net Cash From Continuing Financing Activities	40	-76	136	-5.22	-61	-47	158	125	236	14
Repayment of Debt	-71	-318	-207	-100	-225	-178	-434	-342	-531	-400
Issuance of Debt	150	0.17	343	95	60	150	592	320	598	392
Issuance of Common Equity	0.00	270	0.00	0.00	123	0.00	0.00	147	169	23
Effect of Exchange Rate Changes	-1.40	-0.68	0.20	0.03	0.53	0.65	-0.42	-	0.57	-1.12

This table details how cash moves in and out of Coeur Mining's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	1.26	110	5.51	-10	-3.61	8.43	5.86	6.65	2.79	-22
Net Cash From Operating Activities	-19	29	-35	39	-2.38	65	-16	15	111	64
Net Cash From Continuing Operating Activities	-19	153	-35	39	-2.38	65	-16	15	111	64
Net Income / (Loss) Continuing Operations	-57	111	-25	-32	-21	-26	-29	1.43	49	38
Consolidated Net Income / (Loss)	-57	49	-25	-32	-21	-26	-29	1.43	49	38
Depreciation Expense	29	28	23	20	23	35	27	28	33	37
Non-Cash Adjustments To Reconcile Net Income	32	11	1.65	6.94	16	39	-33	7.35	5.79	7.30
Changes in Operating Assets and Liabilities, net	-23	2.72	-35	45	-20	17	19	-21	23	-18
Net Cash From Investing Activities	-56	37	-29	-76	-112	-87	-42	-52	-52	-48
Net Cash From Continuing Investing Activities	-56	37	-29	-76	-112	-87	-42	-52	-52	-48
Purchase of Property, Plant & Equipment	-97	-113	-74	-86	-112	-93	-42	-51	-42	-48
Sale of Property, Plant & Equipment	-	150	0.00	8.23	0.15	0.17	0.02	-	0.00	0.01
Other Investing Activities, net	-0.04	-0.04	-0.04	-0.06	-0.06	-0.07	-0.07	-0.15	-0.07	-0.08
Net Cash From Financing Activities	77	-79	69	26	111	30	64	43	-56	-37
Net Cash From Continuing Financing Activities	77	-79	69	26	111	30	64	43	-56	-37
Repayment of Debt	-23	-193	-104	-137	-109	-180	-94	-72	-133	-101
Issuance of Debt	100	65	75	150	163	210	135	115	78	64
Effect of Exchange Rate Changes	-0.23	-	0.40	0.25	-0.28	0.19	0.04	-0.36	-0.26	-0.53

This table presents Coeur Mining's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,332	1,319	1,701	1,713	1,379	1,404	1,734	1,846	2,081	2,302
Total Current Assets	447	411	450	298	210	270	290	300	267	273
Cash & Equivalents	201	118	192	115	56	93	57	61	62	55
Accounts Receivable	86	53	19	30	19	23	32	36	31	30
Inventories, net	82	93	58	66	56	51	51	62	77	79
Other Current Assets	78	74	89	87	80	27	95	109	98	109
Plant, Property, & Equipment, net	196	193	255	298	249	230	320	1,390	1,688	1,818
Total Noncurrent Assets	690	715	997	1,116	919	1,650	1,125	156	125	211
Noncurrent Note & Lease Receivables	25	14	29	31	29	-	0.00	22	23	20
Other Noncurrent Operating Assets	649	630	912	1,055	846	1,061	1,125	122	102	191
Total Liabilities & Shareholders' Equity	1,332	1,319	1,701	1,713	1,379	1,404	1,734	1,846	2,081	2,302
Total Liabilities	911	550	886	860	712	688	934	957	1,057	1,178
Total Current Liabilities	140	117	229	161	191	234	236	219	290	331
Short-Term Debt	10	12	31	25	23	22	30	25	23	31
Accounts Payable	52	45	49	47	69	91	104	96	115	126
Accrued Expenses	2.07	3.11	3.78	6.55	3.11	2.30	2.93	5.80	11	17
Other Current Liabilities	75	41	95	83	96	119	88	93	141	157
Total Noncurrent Liabilities	771	434	657	699	521	454	698	738	767	848
Long-Term Debt	480	199	381	434	273	253	458	491	523	559
Noncurrent Deferred & Payable Income Tax Liabilities	147	70	105	79	42	34	22	14	12	7.26
Other Noncurrent Operating Liabilities	144	132	172	186	206	166	219	232	232	282
Total Equity & Noncontrolling Interests	421	768	815	853	667	693	800	889	1,024	1,123
Total Preferred & Common Equity	421	768	815	853	667	693	800	889	1,024	1,123
Total Common Equity	421	768	815	853	667	693	800	889	1,024	1,123
Common Stock	3,026	3,316	3,359	3,445	3,601	3,613	3,741	3,894	4,144	4,186
Retained Earnings	-2,601	-2,545	-2,547	-2,593	-2,934	-2,908	-2,939	-3,018	-3,121	-3,062
Accumulated Other Comprehensive Income / (Loss)	-3.72	-2.49	2.52	-0.06	-0.14	-11	-1.21	12	1.33	0.00

This table presents Coeur Mining's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,914	1,889	1,972	2,070	2,120	2,143	2,228
Total Current Assets	446	288	289	297	285	312	346
Cash & Equivalents	75	67	57	53	67	74	77
Accounts Receivable	35	36	30	30	36	32	30
Inventories, net	59	62	65	67	78	77	75
Other Current Assets	138	109	129	140	102	129	164
Plant, Property, & Equipment, net	371	416	1,554	1,639	1,698	1,696	1,759
Total Noncurrent Assets	1,098	1,185	129	133	138	135	122
Noncurrent Note & Lease Receivables	8.72	22	21	23	23	23	20
Other Noncurrent Operating Assets	1,089	1,163	108	111	114	112	102
Total Liabilities & Shareholders' Equity	1,914	1,889	1,972	2,070	2,120	2,143	2,228
Total Liabilities	1,093	943	983	1,021	1,102	1,111	1,145
Total Current Liabilities	258	226	280	283	286	260	318
Short-Term Debt	26	32	21	22	23	22	27
Accounts Payable	136	119	143	139	120	107	126
Accrued Expenses	2.85	5.80	5.80	5.80	11	11	11
Other Current Liabilities	80	69	110	117	132	120	153
Total Noncurrent Liabilities	835	717	703	738	816	851	827
Long-Term Debt	609	462	448	490	562	607	578
Noncurrent Deferred & Payable Income Tax Liabilities	9.75	21	19	15	17	7.57	6.76
Other Noncurrent Operating Liabilities	216	234	235	232	237	236	242
Total Equity & Noncontrolling Interests	822	947	989	1,048	1,018	1,032	1,083
Total Preferred & Common Equity	822	947	989	1,048	1,018	1,032	1,083
Total Common Equity	822	947	989	1,048	1,018	1,032	1,083
Common Stock	3,843	3,993	4,054	4,132	4,175	4,181	4,183
Retained Earnings	-3,067	-3,042	-3,075	-3,096	-3,150	-3,149	-3,100
Accumulated Other Comprehensive Income / (Loss)	46	-4.72	9.35	12	-6.15	0.00	0.00

This table displays calculated financial ratios and metrics derived from Coeur Mining's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.69%	1.87%	24.08%	-11.79%	13.68%	10.39%	6.03%	-5.67%	4.53%	28.35%
EBITDA Growth	88.48%	201.30%	29.44%	-58.96%	-275.77%	240.28%	-26.63%	-54.28%	-20.84%	429.89%
EBIT Growth	81.64%	116.49%	38.48%	-162.96%	-702.43%	125.12%	-64.91%	-235.30%	-8.10%	514.10%
NOPAT Growth	82.42%	121.40%	-73.51%	-230.08%	-1,598.24%	113.84%	-1,565.28%	94.39%	1.37%	382.42%
Net Income Growth	69.06%	115.07%	-102.38%	-3,569.83%	-604.89%	107.51%	-222.22%	-149.37%	-32.65%	156.85%
EPS Growth	75.58%	112.01%	-102.94%	-2,500.00%	-500.00%	107.05%	-218.18%	-115.38%	-7.14%	150.00%
Operating Cash Flow Growth	112.04%	10.81%	65.68%	-91.64%	427.50%	61.85%	-25.71%	-76.81%	162.68%	158.94%
Free Cash Flow Firm Growth	-329.89%	80.25%	-435.48%	-52.48%	125.75%	-235.50%	-723.35%	80.11%	-69.70%	68.51%
Invested Capital Growth	-5.71%	10.19%	22.15%	24.36%	-26.05%	13.69%	21.17%	9.36%	16.03%	9.99%
Revenue Q/Q Growth	-9.80%	-2.45%	26.65%	-10.15%	7.75%	4.42%	-2.39%	0.28%	6.76%	4.29%
EBITDA Q/Q Growth	88.50%	288.77%	30.37%	-41.46%	-321.14%	180.67%	-60.18%	366.93%	-51.11%	35.63%
EBIT Q/Q Growth	81.47%	123.91%	74.37%	-426.84%	-236.75%	120.31%	-89.07%	61.77%	-282.95%	77.70%
NOPAT Q/Q Growth	82.19%	131.14%	0.56%	-167.48%	-245.77%	111.76%	-965.47%	-21.08%	-14.27%	1,147.10%
Net Income Q/Q Growth	68.73%	123.13%	92.35%	-17.35%	-220.26%	113.24%	11.86%	43.38%	-257.06%	1,421.52%
EPS Q/Q Growth	75.15%	117.80%	87.50%	-18.18%	-372.73%	109.32%	-1,200.00%	46.15%	-400.00%	850.00%
Operating Cash Flow Q/Q Growth	58.94%	-12.37%	49.50%	-84.42%	74.49%	23.19%	-22.65%	-20.04%	120.42%	-0.84%
Free Cash Flow Firm Q/Q Growth	52.33%	-124.10%	-607.87%	6.09%	139.98%	-703.06%	-104.21%	-11.50%	11.92%	37.49%
Invested Capital Q/Q Growth	-33.22%	-2.52%	22.25%	11.44%	-23.89%	14.08%	2.87%	3.39%	0.49%	2.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	5.63%	39.10%	33.68%	4.97%	-5.77%	21.78%	32.43%	5.20%	7.01%	36.83%
EBITDA Margin	-28.83%	28.67%	29.91%	13.92%	-21.52%	27.34%	18.92%	9.17%	6.94%	28.67%
Operating Margin	-49.05%	10.30%	5.63%	-3.24%	-48.46%	10.40%	6.82%	-5.00%	-4.71%	15.58%
EBIT Margin	-51.27%	8.30%	9.26%	-6.61%	-46.66%	10.62%	3.51%	-5.04%	-5.21%	16.81%
Profit (Net Income) Margin	-65.40%	9.68%	-0.19%	-7.73%	-47.96%	3.26%	-3.76%	-9.94%	-12.62%	5.59%
Tax Burden Percent	115.87%	-511.95%	-3.30%	73.64%	95.30%	40.89%	-861.44%	123.10%	151.36%	46.62%
Interest Burden Percent	110.10%	-22.79%	60.76%	158.89%	107.85%	75.16%	12.43%	160.27%	159.97%	71.30%
Effective Tax Rate	0.00%	0.00%	72.63%	0.00%	0.00%	59.11%	961.44%	0.00%	0.00%	53.38%
Return on Invested Capital (ROIC)	-26.85%	5.63%	1.28%	-1.35%	-23.79%	3.63%	-45.16%	-2.21%	-1.93%	4.84%
ROIC Less NNEP Spread (ROIC-NNEP)	-102.70%	15.90%	-18.77%	-17.01%	-63.00%	0.40%	90.65%	-14.90%	-19.05%	1.37%
Return on Net Nonoperating Assets (RNNOA)	-48.41%	3.67%	-1.45%	-4.45%	-21.12%	0.14%	40.96%	-7.04%	-8.90%	0.65%
Return on Equity (ROE)	-75.26%	9.30%	-0.17%	-5.81%	-44.91%	3.77%	-4.19%	-9.25%	-10.83%	5.49%
Cash Return on Invested Capital (CROIC)	-20.97%	-4.06%	-18.66%	-23.07%	6.16%	-9.19%	-64.30%	-11.15%	-16.77%	-4.68%
Operating Return on Assets (OROA)	-20.79%	3.58%	4.35%	-2.42%	-21.48%	5.99%	1.86%	-2.21%	-2.18%	8.09%
Return on Assets (ROA)	-26.52%	4.18%	-0.09%	-2.84%	-22.08%	1.84%	-2.00%	-4.36%	-5.28%	2.69%
Return on Common Equity (ROCE)	-75.26%	9.30%	-0.17%	-5.81%	-44.91%	3.77%	-4.19%	-9.25%	-10.83%	5.49%
Return on Equity Simple (ROE_SIMPLE)	-87.12%	7.20%	-0.16%	-5.68%	-51.15%	3.70%	-3.91%	-8.79%	-10.12%	5.24%
Net Operating Profit after Tax (NOPAT)	-193	41	11	-14	-241	33	-490	-27	-27	77
NOPAT Margin	-34.33%	7.21%	1.54%	-2.27%	-33.92%	4.25%	-58.79%	-3.50%	-3.30%	7.26%
Net Nonoperating Expense Percent (NNEP)	75.85%	-10.27%	20.05%	15.66%	39.21%	3.23%	-135.81%	12.69%	17.12%	3.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-1.96%	-1.73%	4.47%
Cost of Revenue to Revenue	94.37%	60.90%	66.32%	95.03%	105.77%	78.22%	67.57%	94.80%	92.99%	63.17%
SG&A Expenses to Revenue	5.81%	5.12%	4.74%	5.01%	4.85%	4.29%	4.85%	5.02%	5.07%	4.53%
R&D to Revenue	2.89%	2.52%	2.67%	3.20%	2.59%	7.09%	5.35%	5.17%	6.65%	0.00%
Operating Expenses to Revenue	54.68%	28.79%	28.06%	8.21%	42.69%	11.38%	25.61%	10.20%	11.72%	21.25%
Earnings before Interest and Taxes (EBIT)	-288	47	66	-41	-332	83	29	-40	-43	177
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-162	164	212	87	-153	215	158	72	57	302
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.81	2.01	1.71	1.04	2.91	3.64	1.62	1.06	1.22	2.03
Price to Tangible Book Value (P/TBV)	0.81	2.01	1.71	1.04	2.91	3.64	1.62	1.06	1.22	2.03
Price to Revenue (P/Rev)	0.61	2.71	1.96	1.42	2.73	3.21	1.56	1.20	1.52	2.17
Price to Earnings (P/E)	0.00	27.36	0.00	0.00	0.00	191.21	0.00	0.00	0.00	38.77
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	3.65%	0.00%	0.00%	0.00%	0.52%	0.00%	0.00%	0.00%	2.58%
Enterprise Value to Invested Capital (EV/IC)	0.90	2.13	1.68	1.04	2.49	2.16	1.45	1.04	1.15	1.70
Enterprise Value to Revenue (EV/Rev)	1.12	2.86	2.22	1.94	3.02	2.70	2.07	1.72	2.11	2.67
Enterprise Value to EBITDA (EV/EBITDA)	0.00	9.98	7.43	13.96	0.00	9.86	10.95	18.80	30.35	9.33
Enterprise Value to EBIT (EV/EBIT)	0.00	34.48	24.00	0.00	0.00	25.40	58.98	0.00	0.00	15.91
Enterprise Value to NOPAT (EV/NOPAT)	0.00	39.66	144.31	0.00	0.00	63.38	0.00	0.00	0.00	36.83
Enterprise Value to Operating Cash Flow (EV/OCF)	5.52	13.00	7.56	69.81	23.37	14.24	15.62	52.87	25.73	16.18
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	34.37	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.16	0.27	0.50	0.54	0.44	0.40	0.61	0.58	0.53	0.53
Long-Term Debt to Equity	1.14	0.26	0.47	0.51	0.41	0.37	0.57	0.55	0.51	0.50
Financial Leverage	0.47	0.23	0.08	0.26	0.34	0.35	0.45	0.47	0.47	0.47
Leverage Ratio	2.84	2.23	1.91	2.05	2.03	2.05	2.10	2.12	2.05	2.04
Compound Leverage Factor	3.12	-0.51	1.16	3.25	2.19	1.54	0.26	3.40	3.28	1.46
Debt to Total Capital	53.78%	21.51%	33.54%	34.99%	30.70%	28.43%	37.86%	36.72%	34.75%	34.44%
Short-Term Debt to Total Capital	1.14%	1.22%	2.51%	1.90%	2.36%	2.28%	2.32%	1.75%	1.44%	1.83%
Long-Term Debt to Total Capital	52.64%	20.29%	31.03%	33.09%	28.34%	26.15%	35.54%	34.97%	33.31%	32.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	46.22%	78.49%	66.46%	65.01%	69.30%	71.57%	62.14%	63.28%	65.25%	65.56%
Debt to EBITDA	-3.03	1.28	1.94	5.27	-1.93	1.28	3.09	7.16	9.56	1.95
Net Debt to EBITDA	-1.77	0.54	0.87	3.74	-1.33	-1.88	2.73	5.70	8.48	1.77
Long-Term Debt to EBITDA	-2.97	1.21	1.79	4.98	-1.78	1.18	2.90	6.82	9.17	1.85
Debt to NOPAT	-2.54	5.11	37.65	-32.28	-1.22	8.24	-1.00	-18.78	-20.12	7.71
Net Debt to NOPAT	-1.49	2.13	16.88	-22.93	-0.85	-12.11	-0.88	-14.93	-17.85	6.99
Long-Term Debt to NOPAT	-2.49	4.82	34.83	-30.53	-1.13	7.58	-0.93	-17.88	-19.29	7.30
Altman Z-Score	-2.52	-0.19	-0.45	-1.12	-1.60	0.09	-0.97	-1.29	-1.08	-0.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.19	3.52	1.97	1.84	1.10	1.15	1.23	1.37	0.92	0.83
Quick Ratio	2.05	1.47	0.92	0.90	0.39	0.50	0.38	0.59	0.32	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-151	-30	-159	-243	62	-85	-697	-139	-235	-74
Operating Cash Flow to CapEx	128.49%	161.13%	173.67%	12.42%	100.34%	158.62%	36.47%	13.73%	18.90%	95.13%
Free Cash Flow to Firm to Interest Expense	-5.18	-0.51	-6.17	-9.96	2.40	-4.09	-27.21	-5.81	-9.17	-1.46
Operating Cash Flow to Interest Expense	3.91	2.16	8.09	0.71	3.53	7.18	4.31	1.07	2.62	3.43
Operating Cash Flow Less CapEx to Interest Expense	0.87	0.82	3.43	-5.04	0.01	2.65	-7.51	-6.74	-11.25	-0.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.43	0.47	0.37	0.46	0.56	0.53	0.44	0.42	0.48
Accounts Receivable Turnover	5.79	8.20	19.58	25.65	29.39	37.27	29.80	22.85	24.38	34.58
Inventory Turnover	5.39	3.98	6.21	9.55	12.32	11.47	10.98	13.17	11.03	8.58
Fixed Asset Turnover	2.65	2.94	3.17	2.26	2.60	3.28	3.03	0.92	0.53	0.60
Accounts Payable Turnover	10.47	7.20	10.09	12.42	12.93	7.69	5.79	7.45	7.23	5.53
Days Sales Outstanding (DSO)	63.04	44.49	18.64	14.23	12.42	9.79	12.25	15.97	14.97	10.56
Days Inventory Outstanding (DIO)	67.74	91.77	58.82	38.20	29.62	31.81	33.24	27.72	33.10	42.56
Days Payable Outstanding (DPO)	34.86	50.73	36.17	29.39	28.22	47.46	63.07	49.01	50.48	66.05
Cash Conversion Cycle (CCC)	95.91	85.53	41.30	23.04	13.82	-5.85	-17.58	-5.33	-2.41	-12.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	697	768	938	1,166	862	981	1,188	1,299	1,508	1,658
Invested Capital Turnover	0.78	0.78	0.83	0.59	0.70	0.85	0.77	0.63	0.59	0.67
Increase / (Decrease) in Invested Capital	-42	71	170	228	-304	118	208	111	208	151
Enterprise Value (EV)	627	1,636	1,577	1,216	2,148	2,118	1,726	1,354	1,731	2,819
Market Capitalization	340	1,548	1,392	890	1,943	2,523	1,295	944	1,247	2,284
Book Value per Share	$3.08	$4.51	$4.39	$4.28	$2.77	$2.85	$3.11	$3.16	$2.68	$2.81
Tangible Book Value per Share	$3.08	$4.51	$4.39	$4.28	$2.77	$2.85	$3.11	$3.16	$2.68	$2.81
Total Capital	912	979	1,226	1,311	963	969	1,288	1,405	1,569	1,713
Total Debt	490	211	411	459	295	276	488	516	545	590
Total Long-Term Debt	480	199	381	434	273	253	458	491	523	559
Net Debt	287	88	184	326	204	-405	431	410	484	535
Capital Expenditures (CapEx)	88	78	120	140	92	94	303	187	356	183
Debt-free, Cash-free Net Working Capital (DFCFNWC)	116	188	60	46	-13	-35	27	12	-61	-81
Debt-free Net Working Capital (DFNWC)	317	306	252	161	43	58	84	106	0.28	-26
Net Working Capital (NWC)	307	294	221	136	20	36	54	81	-22	-58
Net Nonoperating Expense (NNE)	174	-14	12	34	100	7.79	-458	51	77	18
Net Nonoperating Obligations (NNO)	275	-0.74	123	314	195	287	388	410	484	535
Total Depreciation and Amortization (D&A)	126	117	147	128	179	131	128	112	100	125
Debt-free, Cash-free Net Working Capital to Revenue	20.72%	32.84%	8.39%	7.37%	-1.84%	-4.48%	3.23%	1.55%	-7.47%	-7.73%
Debt-free Net Working Capital to Revenue	56.47%	53.53%	35.45%	25.76%	5.98%	7.33%	10.03%	13.45%	0.03%	-2.50%
Net Working Capital to Revenue	54.61%	51.43%	31.12%	21.78%	2.78%	4.52%	6.45%	10.32%	-2.72%	-5.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.83)	$0.35	($0.01)	($0.26)	($1.56)	$0.11	($0.13)	($0.28)	($0.30)	$0.15
Adjusted Weighted Average Basic Shares Outstanding	152.60M	181.06M	185.44M	203.31M	243.07M	243.58M	256.82M	295.64M	386.26M	638.56M
Adjusted Diluted Earnings per Share	($2.83)	$0.34	($0.01)	($0.26)	($1.56)	$0.11	($0.13)	($0.28)	($0.30)	$0.15
Adjusted Weighted Average Diluted Shares Outstanding	152.60M	181.06M	185.44M	203.31M	243.07M	243.58M	256.82M	295.64M	386.26M	638.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	152.60M	181.06M	185.44M	203.31M	243.07M	243.58M	256.82M	295.64M	386.26M	638.56M
Normalized Net Operating Profit after Tax (NOPAT)	-20	44	28	-14	-66	57	40	-27	-27	115
Normalized NOPAT Margin	-3.58%	7.76%	3.94%	-2.27%	-9.25%	7.28%	4.78%	-3.50%	-3.30%	10.90%
Pre Tax Income Margin	-56.45%	-1.89%	5.63%	-10.50%	-50.32%	7.98%	0.44%	-8.08%	-8.34%	11.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-9.90	0.81	2.55	-1.70	-12.74	4.03	1.14	-1.66	-1.67	3.48
NOPAT to Interest Expense	-6.63	0.71	0.42	-0.58	-9.26	1.61	-19.11	-1.15	-1.06	1.50
EBIT Less CapEx to Interest Expense	-12.94	-0.53	-2.11	-7.45	-16.26	-0.50	-10.68	-9.48	-15.54	-0.12
NOPAT Less CapEx to Interest Expense	-9.67	-0.63	-4.23	-6.34	-12.78	-2.91	-30.93	-8.97	-14.93	-2.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Coeur Mining's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.01%	1.07%	-0.59%	-13.17%	6.33%	24.74%	13.75%	25.27%	61.10%	16.54%
EBITDA Growth	-44.53%	199.85%	-59.83%	103.05%	170.81%	-70.20%	64.70%	4,872.60%	734.84%	313.66%
EBIT Growth	-9.97%	898.92%	-146.54%	69.40%	83.11%	-116.40%	91.00%	217.23%	1,147.66%	830.85%
NOPAT Growth	-557.39%	-266.85%	-958.04%	-391.99%	81.34%	-26.53%	79.13%	177.84%	1,250.35%	696.43%
Net Income Growth	-4.89%	556.22%	-420.05%	58.14%	63.25%	-151.96%	-18.43%	104.40%	330.89%	248.41%
EPS Growth	0.00%	400.00%	-366.67%	64.29%	71.43%	-133.33%	0.00%	100.00%	300.00%	283.33%
Operating Cash Flow Growth	-187.51%	-18.38%	-444.62%	73.98%	87.53%	128.91%	54.66%	-61.29%	4,760.64%	-2.27%
Free Cash Flow Firm Growth	56.05%	42.59%	78.09%	22.30%	-94.91%	-84.19%	-210.93%	-25.91%	77.41%	50.90%
Invested Capital Growth	8.80%	9.36%	3.55%	11.99%	19.37%	16.03%	13.06%	14.00%	7.42%	9.99%
Revenue Q/Q Growth	-10.35%	14.82%	-10.86%	-5.37%	9.79%	34.69%	-18.71%	4.21%	41.19%	-2.56%
EBITDA Q/Q Growth	37.56%	514.77%	-80.90%	-93.83%	1,350.00%	74.54%	5.55%	86.15%	143.44%	-13.51%
EBIT Q/Q Growth	18.32%	214.57%	-111.41%	-186.56%	54.91%	-11.24%	93.74%	3,832.53%	302.95%	-22.40%
NOPAT Q/Q Growth	-2,216.14%	76.95%	-90.12%	68.51%	-35.25%	-56.28%	69.59%	217.46%	1,898.90%	-18.98%
Net Income Q/Q Growth	25.82%	185.46%	-150.08%	-31.83%	34.87%	-20.83%	-14.16%	104.90%	3,317.88%	-22.34%
EPS Q/Q Growth	25.00%	185.71%	-144.44%	-25.00%	40.00%	0.00%	-33.33%	100.00%	0.00%	-8.33%
Operating Cash Flow Q/Q Growth	-184.42%	249.17%	-222.75%	212.55%	-106.05%	2,839.28%	-124.31%	196.08%	628.33%	-42.56%
Free Cash Flow Firm Q/Q Growth	35.15%	8.05%	50.62%	-163.89%	-62.67%	13.10%	16.73%	-6.86%	70.82%	-88.92%
Invested Capital Q/Q Growth	1.10%	3.39%	4.57%	2.46%	7.77%	0.49%	1.90%	3.31%	1.54%	2.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	6.23%	-19.26%	3.68%	19.57%	17.60%	-6.97%	26.55%	29.02%	43.76%	42.56%
EBITDA Margin	-11.19%	40.42%	8.66%	0.56%	7.45%	9.66%	12.54%	22.40%	38.62%	34.28%
Operating Margin	-20.06%	-2.80%	-8.59%	-2.86%	-3.52%	-4.09%	-1.58%	7.51%	26.92%	21.76%
EBIT Margin	-27.12%	27.06%	-3.46%	-10.49%	-4.31%	-3.56%	-0.27%	9.82%	28.02%	22.31%
Profit (Net Income) Margin	-31.39%	23.36%	-13.13%	-18.29%	-10.85%	-9.73%	-13.67%	0.64%	15.55%	12.39%
Tax Burden Percent	103.39%	100.87%	177.16%	143.76%	140.61%	149.85%	222.39%	16.55%	65.37%	67.27%
Interest Burden Percent	111.95%	85.59%	213.87%	121.25%	179.06%	182.50%	2,241.95%	39.52%	84.88%	82.56%
Effective Tax Rate	0.00%	-0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	83.45%	34.63%	32.73%
Return on Invested Capital (ROIC)	-9.12%	-1.78%	-3.53%	-1.15%	-1.38%	-1.67%	-0.65%	0.74%	11.43%	9.75%
ROIC Less NNEP Spread (ROIC-NNEP)	-17.30%	12.00%	-6.77%	-8.47%	-5.05%	-5.70%	-6.40%	0.47%	10.12%	8.40%
Return on Net Nonoperating Assets (RNNOA)	-8.21%	5.67%	-3.02%	-3.62%	-2.40%	-2.67%	-3.03%	0.22%	4.65%	3.99%
Return on Equity (ROE)	-17.34%	3.89%	-6.55%	-4.77%	-3.77%	-4.34%	-3.68%	0.97%	16.09%	13.73%
Cash Return on Invested Capital (CROIC)	-10.31%	-11.15%	-6.47%	-14.70%	-19.38%	-16.77%	-13.52%	-13.29%	-7.62%	-4.68%
Operating Return on Assets (OROA)	-11.84%	11.88%	-1.47%	-4.15%	-1.66%	-1.49%	-0.12%	4.26%	13.18%	10.73%
Return on Assets (ROA)	-13.71%	10.25%	-5.56%	-7.23%	-4.19%	-4.07%	-5.77%	0.28%	7.31%	5.96%
Return on Common Equity (ROCE)	-17.34%	3.89%	-6.55%	-4.77%	-3.77%	-4.34%	-3.68%	0.97%	16.09%	13.73%
Return on Equity Simple (ROE_SIMPLE)	-16.79%	0.00%	-11.66%	-6.61%	-2.77%	0.00%	-10.62%	-7.20%	-0.41%	0.00%
Net Operating Profit after Tax (NOPAT)	-26	-5.92	-11	-3.55	-4.80	-7.50	-2.35	2.76	55	45
NOPAT Margin	-14.04%	-2.82%	-6.01%	-2.00%	-2.47%	-2.86%	-1.10%	1.24%	17.60%	14.64%
Net Nonoperating Expense Percent (NNEP)	8.18%	-13.78%	3.23%	7.32%	3.68%	4.03%	5.75%	0.28%	1.31%	1.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.42%	-	-	-	-0.48%	-	-	-	2.61%
Cost of Revenue to Revenue	93.77%	119.26%	96.32%	80.43%	82.40%	106.97%	73.45%	70.98%	56.24%	57.44%
SG&A Expenses to Revenue	5.31%	4.84%	6.45%	5.52%	4.89%	3.90%	6.76%	5.06%	3.50%	3.64%
R&D to Revenue	5.05%	5.14%	5.81%	0.00%	4.47%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.30%	-16.47%	12.27%	22.42%	21.12%	-2.89%	28.13%	21.51%	16.83%	20.80%
Earnings before Interest and Taxes (EBIT)	-50	57	-6.49	-19	-8.38	-9.33	-0.58	22	88	68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-20	85	16	1.00	15	25	27	50	121	105
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.17	1.06	1.25	0.96	0.75	1.22	1.42	2.18	2.54	2.03
Price to Tangible Book Value (P/TBV)	1.17	1.06	1.25	0.96	0.75	1.22	1.42	2.18	2.54	2.03
Price to Revenue (P/Rev)	1.23	1.20	1.50	1.25	1.02	1.52	1.70	2.52	2.72	2.17
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	336.91	38.77
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	2.58%
Enterprise Value to Invested Capital (EV/IC)	1.18	1.04	1.17	0.97	0.82	1.15	1.28	1.76	2.03	1.70
Enterprise Value to Revenue (EV/Rev)	1.90	1.72	2.03	1.78	1.61	2.11	2.31	3.14	3.24	2.67
Enterprise Value to EBITDA (EV/EBITDA)	96.23	18.80	33.25	16.52	10.59	30.35	29.04	24.08	14.70	9.33
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	52.83	0.00	0.00	798.91	32.84	15.91
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.83
Enterprise Value to Operating Cash Flow (EV/OCF)	46.34	52.87	0.00	97.81	40.48	25.73	22.69	44.95	18.64	16.18
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.77	0.58	0.52	0.47	0.49	0.53	0.58	0.61	0.56	0.53
Long-Term Debt to Equity	0.74	0.55	0.49	0.45	0.47	0.51	0.55	0.59	0.53	0.50
Financial Leverage	0.47	0.47	0.45	0.43	0.47	0.47	0.47	0.47	0.46	0.47
Leverage Ratio	2.19	2.12	2.01	2.08	2.13	2.05	2.04	2.04	2.02	2.04
Compound Leverage Factor	2.46	1.81	4.29	2.52	3.81	3.75	45.75	0.80	1.71	1.69
Debt to Total Capital	43.62%	36.72%	34.30%	32.19%	32.82%	34.75%	36.51%	37.89%	35.85%	34.44%
Short-Term Debt to Total Capital	1.81%	1.75%	2.22%	1.45%	1.42%	1.44%	1.45%	1.34%	1.63%	1.83%
Long-Term Debt to Total Capital	41.81%	34.97%	32.07%	30.74%	31.41%	33.31%	35.06%	36.55%	34.22%	32.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.38%	63.28%	65.70%	67.81%	67.18%	65.25%	63.49%	62.11%	64.16%	65.56%
Debt to EBITDA	41.20	7.16	10.32	5.75	4.39	9.56	8.67	5.41	2.72	1.95
Net Debt to EBITDA	33.97	5.70	8.61	4.94	3.87	8.48	7.67	4.78	2.37	1.77
Long-Term Debt to EBITDA	39.49	6.82	9.65	5.49	4.20	9.17	8.33	5.22	2.59	1.85
Debt to NOPAT	-28.01	-18.78	-12.40	-10.52	-21.60	-20.12	-32.19	-211.99	-82.80	7.71
Net Debt to NOPAT	-23.09	-14.93	-10.34	-9.04	-19.05	-17.85	-28.48	-187.01	-72.27	6.99
Long-Term Debt to NOPAT	-26.85	-17.88	-11.59	-10.05	-20.67	-19.29	-30.92	-204.51	-79.04	7.30
Altman Z-Score	-1.27	-1.12	-1.06	-1.25	-1.27	-1.02	-0.90	-0.37	0.09	-0.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.73	1.37	1.27	1.03	1.05	0.92	0.99	1.20	1.09	0.83
Quick Ratio	0.57	0.59	0.52	0.34	0.32	0.32	0.36	0.41	0.34	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-127	-117	-58	-153	-248	-216	-180	-192	-56	-106
Operating Cash Flow to CapEx	-19.79%	0.00%	-47.27%	50.93%	-2.13%	70.53%	-37.74%	29.66%	264.57%	133.72%
Free Cash Flow to Firm to Interest Expense	-21.47	-14.30	-7.83	-38.63	-37.46	-28.04	-14.38	-14.58	-4.22	-8.91
Operating Cash Flow to Interest Expense	-3.22	3.48	-4.74	9.97	-0.36	8.48	-1.27	1.16	8.36	5.37
Operating Cash Flow Less CapEx to Interest Expense	-19.51	7.97	-14.76	-9.61	-17.28	-3.54	-4.63	-2.74	5.20	1.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.44	0.42	0.40	0.39	0.42	0.42	0.43	0.47	0.48
Accounts Receivable Turnover	27.06	22.85	24.20	24.41	23.64	24.38	23.49	28.91	33.52	34.58
Inventory Turnover	13.29	13.17	11.74	10.61	9.87	11.03	10.55	10.67	10.90	8.58
Fixed Asset Turnover	2.34	0.92	2.08	0.79	0.77	0.53	0.80	0.55	0.59	0.60
Accounts Payable Turnover	5.81	7.45	6.07	4.79	4.53	7.23	6.18	6.03	5.81	5.53
Days Sales Outstanding (DSO)	13.49	15.97	15.08	14.95	15.44	14.97	15.54	12.63	10.89	10.56
Days Inventory Outstanding (DIO)	27.46	27.72	31.10	34.39	36.99	33.10	34.61	34.19	33.49	42.56
Days Payable Outstanding (DPO)	62.80	49.01	60.13	76.16	80.64	50.48	59.02	60.56	62.83	66.05
Cash Conversion Cycle (CCC)	-21.86	-5.33	-13.95	-26.82	-28.22	-2.41	-8.87	-13.74	-18.46	-12.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,257	1,299	1,359	1,392	1,500	1,508	1,536	1,587	1,611	1,658
Invested Capital Turnover	0.65	0.63	0.59	0.58	0.56	0.59	0.59	0.60	0.65	0.67
Increase / (Decrease) in Invested Capital	102	111	47	149	243	208	177	195	111	151
Enterprise Value (EV)	1,485	1,354	1,592	1,349	1,236	1,731	1,961	2,799	3,275	2,819
Market Capitalization	961	944	1,180	946	784	1,247	1,442	2,244	2,747	2,284
Book Value per Share	$2.93	$3.16	$3.20	$2.97	$2.97	$2.68	$2.55	$2.58	$2.71	$2.81
Tangible Book Value per Share	$2.93	$3.16	$3.20	$2.97	$2.97	$2.68	$2.55	$2.58	$2.71	$2.81
Total Capital	1,457	1,405	1,441	1,458	1,561	1,569	1,604	1,661	1,688	1,713
Total Debt	636	516	494	469	512	545	586	629	605	590
Total Long-Term Debt	609	491	462	448	490	523	562	607	578	559
Net Debt	524	410	412	403	452	484	518	555	528	535
Capital Expenditures (CapEx)	97	-37	74	77	112	93	42	51	42	48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	103	12	12	-36	-25	-61	-46	-0.13	-22	-81
Debt-free Net Working Capital (DFNWC)	215	106	94	30	36	0.28	22	74	55	-26
Net Working Capital (NWC)	188	81	62	8.75	14	-22	-1.57	52	28	-58
Net Nonoperating Expense (NNE)	32	-55	13	29	16	18	27	1.33	6.44	6.85
Net Nonoperating Obligations (NNO)	435	410	412	403	452	484	518	555	528	535
Total Depreciation and Amortization (D&A)	29	28	23	20	23	35	27	28	33	37
Debt-free, Cash-free Net Working Capital to Revenue	13.16%	1.55%	1.54%	-4.78%	-3.20%	-7.47%	-5.41%	-0.01%	-2.13%	-7.73%
Debt-free Net Working Capital to Revenue	27.41%	13.45%	11.99%	3.94%	4.66%	0.03%	2.56%	8.30%	5.48%	-2.50%
Net Working Capital to Revenue	24.04%	10.32%	7.90%	1.15%	1.78%	-2.72%	-0.19%	5.81%	2.76%	-5.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.21)	$0.18	($0.08)	($0.10)	($0.06)	($0.06)	($0.08)	$0.00	$0.12	$0.11
Adjusted Weighted Average Basic Shares Outstanding	280.94M	295.64M	333.04M	353.16M	382.61M	386.26M	399.32M	399.25M	399.24M	638.56M
Adjusted Diluted Earnings per Share	($0.21)	$0.18	($0.08)	($0.10)	($0.06)	($0.06)	($0.08)	$0.00	$0.12	$0.11
Adjusted Weighted Average Diluted Shares Outstanding	280.94M	295.64M	333.04M	353.16M	382.61M	386.26M	399.32M	399.25M	399.24M	638.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	280.94M	295.64M	333.04M	353.16M	382.61M	386.26M	399.32M	399.25M	399.24M	638.56M
Normalized Net Operating Profit after Tax (NOPAT)	-26	-4.11	-11	-3.55	-4.80	-7.50	-2.35	12	55	45
Normalized NOPAT Margin	-14.04%	-1.96%	-6.01%	-2.00%	-2.47%	-2.86%	-1.10%	5.26%	17.60%	14.64%
Pre Tax Income Margin	-30.36%	23.16%	-7.41%	-12.72%	-7.72%	-6.49%	-6.15%	3.88%	23.78%	18.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-8.37	6.94	-0.88	-4.71	-1.26	-1.21	-0.05	1.65	6.61	5.73
NOPAT to Interest Expense	-4.33	-0.72	-1.52	-0.90	-0.72	-0.97	-0.19	0.21	4.15	3.76
EBIT Less CapEx to Interest Expense	-24.65	11.43	-10.90	-24.28	-18.18	-13.24	-3.41	-2.25	3.45	1.72
NOPAT Less CapEx to Interest Expense	-20.62	3.76	-11.55	-20.48	-17.64	-13.00	-3.55	-3.69	0.99	-0.25
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Coeur Mining's Financials

When does Coeur Mining's financial year end?

According to the most recent income statement we have on file, Coeur Mining's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Coeur Mining's net income changed over the last 9 years?

Coeur Mining's net income appears to be on a downward trend, with a most recent value of $58.90 million in 2024, falling from -$367.18 million in 2015. The previous period was -$103.61 million in 2023.

What is Coeur Mining's operating income?

Coeur Mining's total operating income in 2024 was $164.18 million, based on the following breakdown:

Total Gross Profit: $388.16 million
Total Operating Expenses: $223.97 million

How has Coeur Mining revenue changed over the last 9 years?

Over the last 9 years, Coeur Mining's total revenue changed from $561.41 million in 2015 to $1.05 billion in 2024, a change of 87.7%.

How much debt does Coeur Mining have?

Coeur Mining's total liabilities were at $1.18 billion at the end of 2024, a 11.5% increase from 2023, and a 29.4% increase since 2015.

How much cash does Coeur Mining have?

In the past 9 years, Coeur Mining's cash and equivalents has ranged from $55.09 million in 2024 to $200.71 million in 2015, and is currently $55.09 million as of their latest financial filing in 2024.

How has Coeur Mining's book value per share changed over the last 9 years?

Over the last 9 years, Coeur Mining's book value per share changed from 3.08 in 2015 to 2.81 in 2024, a change of -8.6%.

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This page (NYSE:CDE) was last updated on 4/17/2025 by MarketBeat.com Staff

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Coeur Mining (CDE) Financials

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