Coeur Mining, Inc. financial data

Symbol
CDE on NYSE
Industry
Gold and Silver Ores
Location
200 South Wacker Drive, Suite 2100, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
COEUR D ALENE MINES CORP (to 5/16/2013)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -9.94%
Quick Ratio 26.6 % +5.07%
Return On Equity -0.43 % +85.7%
Return On Assets -0.21 % +85.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 399M shares +4.35%
Common Stock, Shares, Outstanding 399M shares +4.34%
Entity Public Float 980M USD +16.5%
Common Stock, Value, Issued 3.99M USD +4.34%
Weighted Average Number of Shares Outstanding, Basic 394M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 401M shares +12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +31.4%
General and Administrative Expense 46.8M USD +12.7%
Nonoperating Income (Expense) -34M USD -209%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.1M USD
Income Tax Expense (Benefit) 57.5M USD +119%
Net Income (Loss) Attributable to Parent -4.46M USD +84.6%
Earnings Per Share, Basic -0.02 USD/shares +66.7%
Earnings Per Share, Diluted -0.02 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.9M USD +44.5%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 30.2M USD +0.09%
Inventory, Net 74.7M USD +12%
Other Assets, Current 15.8M USD -38%
Assets, Current 346M USD +16.4%
Property, Plant and Equipment, Net 1.76B USD +7.33%
Operating Lease, Right-of-Use Asset 14.1M USD -42.8%
Other Assets, Noncurrent 58.3M USD -10.9%
Assets 2.23B USD +7.64%
Accounts Payable, Current 126M USD -9.06%
Liabilities, Current 318M USD +12.2%
Long-term Debt and Lease Obligation 462M USD +1.36%
Deferred Income Tax Liabilities, Net 6.76M USD -56.1%
Operating Lease, Liability, Noncurrent 6.34M USD -57.6%
Other Liabilities, Noncurrent 31M USD +2.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -3.1B USD -0.14%
Stockholders' Equity Attributable to Parent 1.08B USD +3.32%
Liabilities and Equity 2.23B USD +7.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176M USD +476%
Net Cash Provided by (Used in) Financing Activities 80.7M USD -36.6%
Net Cash Provided by (Used in) Investing Activities -232M USD -28.7%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 399M shares +4.34%
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 23.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.7M USD +43.2%
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 -16.1M USD +74.5%
Lessee, Operating Lease, Liability, to be Paid 19.1M USD -37.2%
Property, Plant and Equipment, Gross 3.91B USD
Operating Lease, Liability, Current 4.32M USD -60.3%
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) -8.64M USD -86.7%
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%
Unrecognized Tax Benefits 4M USD +1256%
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 123M USD +32%
Interest Expense 46.8M USD +56.5%