Coeur Mining, Inc. financial data

Symbol
CDE on NYSE
Industry
Gold and Silver Ores
Location
200 South Wacker Drive, Suite 2100, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
COEUR D ALENE MINES CORP (to 5/16/2013)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.9 % -33.3%
Quick Ratio 25.1 % -0.44%
Return On Equity -10.6 % +15.6%
Return On Assets -5.25 % +10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 399M shares +19.9%
Common Stock, Shares, Outstanding 399M shares +20.4%
Entity Public Float 980M USD +16.5%
Common Stock, Value, Issued 3.99M USD +20.4%
Weighted Average Number of Shares Outstanding, Basic 385M shares +27.9%
Weighted Average Number of Shares Outstanding, Diluted 385M shares +27.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 847M USD +7.96%
General and Administrative Expense 43.9M USD +6.43%
Nonoperating Income (Expense) -41.7M USD -40.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67.7M USD +22%
Income Tax Expense (Benefit) 40.5M USD +71%
Net Income (Loss) Attributable to Parent -108M USD +2.02%
Earnings Per Share, Basic -0.3 USD/shares +23.1%
Earnings Per Share, Diluted -0.3 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.5M USD +0.76%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 36.5M USD +2.45%
Inventory, Net 78.2M USD +26.1%
Other Assets, Current 18.9M USD +24.6%
Assets, Current 285M USD -1.23%
Property, Plant and Equipment, Net 1.7B USD +308%
Operating Lease, Right-of-Use Asset 14.1M USD -42.8%
Other Assets, Noncurrent 62.5M USD +1.61%
Assets 2.12B USD +12.2%
Accounts Payable, Current 120M USD +0.88%
Liabilities, Current 286M USD +26.5%
Long-term Debt and Lease Obligation 462M USD +1.36%
Deferred Income Tax Liabilities, Net 16.8M USD -19.7%
Operating Lease, Liability, Noncurrent 6.34M USD -57.6%
Other Liabilities, Noncurrent 30.6M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.15M USD -30.3%
Retained Earnings (Accumulated Deficit) -3.15B USD -3.56%
Stockholders' Equity Attributable to Parent 1.02B USD +7.56%
Liabilities and Equity 2.12B USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 86.4M USD +54.7%
Net Cash Provided by (Used in) Financing Activities 230M USD +95.7%
Net Cash Provided by (Used in) Investing Activities -317M USD -161%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 399M shares +20.4%
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 557K USD +6.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.2M USD +0.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.2M USD +26.1%
Deferred Tax Assets, Valuation Allowance 480M USD +7.83%
Deferred Tax Assets, Gross 467M USD +8.58%
Operating Lease, Liability 16.3M USD -38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -110M USD -0.41%
Lessee, Operating Lease, Liability, to be Paid 19.1M USD -37.2%
Property, Plant and Equipment, Gross 3.77B USD
Operating Lease, Liability, Current 8.28M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 817K USD -91.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1M USD -15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.52M USD +5.89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.74M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 756K USD +8.62%
Deferred Tax Assets, Operating Loss Carryforwards 302M USD +6.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 890K USD +24.8%
Operating Lease, Payments 5.72K USD +9.32%
Depreciation, Depletion and Amortization 104M USD -3.23%
Interest Expense 34.7M USD +29.9%