Coeur Mining, Inc. financial data

Symbol
CDE on NYSE
Location
200 South Wacker Drive, Suite 2100, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +28.4%
Quick Ratio 46.3 % +73.8%
Return On Equity 9.8 %
Return On Assets 5.98 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 643M shares +61%
Common Stock, Shares, Outstanding 643M shares +61%
Entity Public Float 2.21B USD +125%
Common Stock, Value, Issued 6.43M USD +61%
Weighted Average Number of Shares Outstanding, Basic 637M shares +61.8%
Weighted Average Number of Shares Outstanding, Diluted 643M shares +60.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +63.7%
General and Administrative Expense 49.2M USD +8.52%
Costs and Expenses 341M USD +65.8%
Operating Income (Loss) 140M USD +740%
Nonoperating Income (Expense) -37.2M USD -15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 316M USD +1448%
Income Tax Expense (Benefit) 125M USD +231%
Net Income (Loss) Attributable to Parent 191M USD +4860%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD +50.6%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 60.6M USD +89%
Inventory, Net 202M USD +162%
Other Assets, Current 22.9M USD +89.4%
Assets, Current 526M USD +68.6%
Property, Plant and Equipment, Net 2.79B USD +64.8%
Operating Lease, Right-of-Use Asset 23.9M USD +70%
Goodwill 613M USD
Other Assets, Noncurrent 90.7M USD +47.2%
Assets 4.15B USD +93.7%
Accounts Payable, Current 142M USD +31.9%
Liabilities, Current 328M USD +25.9%
Long-term Debt and Lease Obligation 462M USD +1.36%
Deferred Income Tax Liabilities, Net 326M USD +4209%
Operating Lease, Liability, Noncurrent 14.8M USD +133%
Other Liabilities, Noncurrent 59.9M USD +120%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -2.96B USD +6.06%
Stockholders' Equity Attributable to Parent 2.83B USD +174%
Liabilities and Equity 4.15B USD +93.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 449M USD +622%
Net Cash Provided by (Used in) Financing Activities -304M USD -223%
Net Cash Provided by (Used in) Investing Activities -107M USD +63.4%
Common Stock, Shares Authorized 900M shares +50%
Common Stock, Shares, Issued 643M shares +61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 37.6M USD +117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD +49.5%
Deferred Tax Assets, Valuation Allowance 490M USD +2.13%
Deferred Tax Assets, Gross 492M USD +5.23%
Operating Lease, Liability 26.4M USD +61.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 191M USD +834%
Lessee, Operating Lease, Liability, to be Paid 29.8M USD +56.5%
Property, Plant and Equipment, Gross 5.12B USD +34.4%
Operating Lease, Liability, Current 13.5M USD +101%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD +1148%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD +17.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) -33.5M USD -187%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.43M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.26M USD +66.8%
Deferred Tax Assets, Operating Loss Carryforwards 304M USD +0.71%
Unrecognized Tax Benefits 17.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 954K USD +7.19%
Depreciation, Depletion and Amortization 174M USD +54.6%
Interest Expense 46.8M USD +56.5%