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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +49.9%
Quick Ratio 52.3 % +96.9%
Return On Equity 16.7 %
Return On Assets 10.9 %
Operating Margin 26.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 642M shares +60.9%
Common Stock, Shares, Outstanding 642M shares +60.8%
Entity Public Float 2.21B USD +125%
Common Stock, Value, Issued 6.42M USD +60.8%
Weighted Average Number of Shares Outstanding, Basic 638M shares +61.9%
Weighted Average Number of Shares Outstanding, Diluted 645M shares +60.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD +68.3%
General and Administrative Expense 53.1M USD +13.4%
Costs and Expenses 1.25B USD +64.8%
Operating Income (Loss) 446M USD +110%
Nonoperating Income (Expense) -34.5M USD -1.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 411M USD +675%
Income Tax Expense (Benefit) 2.55M USD -95.6%
Net Income (Loss) Attributable to Parent 409M USD +447%
Earnings Per Share, Basic 0 USD/shares +250%
Earnings Per Share, Diluted 0 USD/shares +242%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD +246%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 67.7M USD +124%
Inventory, Net 157M USD +110%
Other Assets, Current 33.3M USD +110%
Assets, Current 667M USD +92.8%
Deferred Income Tax Assets, Net 239M USD
Property, Plant and Equipment, Net 2.77B USD +57.6%
Operating Lease, Right-of-Use Asset 23.9M USD +70%
Goodwill 632M USD
Other Assets, Noncurrent 70.2M USD +20.4%
Assets 4.51B USD +103%
Accounts Payable, Current 137M USD +8.2%
Liabilities, Current 334M USD +4.93%
Long-term Debt and Lease Obligation 462M USD +1.36%
Deferred Income Tax Liabilities, Net 420M USD +6124%
Operating Lease, Liability, Noncurrent 14.8M USD +133%
Other Liabilities, Noncurrent 66.3M USD +114%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -2.69B USD +13.2%
Stockholders' Equity Attributable to Parent 3.09B USD +186%
Liabilities and Equity 4.51B USD +103%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 576M USD +228%
Net Cash Provided by (Used in) Financing Activities -272M USD -437%
Net Cash Provided by (Used in) Investing Activities -114M USD +50.8%
Common Stock, Shares Authorized 900M shares +50%
Common Stock, Shares, Issued 642M shares +60.8%
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 189M USD +698%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268M USD +241%
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 409M USD +447%
Lessee, Operating Lease, Liability, to be Paid 29.8M USD +56.5%
Property, Plant and Equipment, Gross 5.18B USD +32.3%
Operating Lease, Liability, Current 13.1M USD +202%
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) -178M USD -1966%
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 28.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 954K USD +7.19%
Depreciation, Depletion and Amortization 214M USD +73.9%
Interest Expense 46.8M USD +56.5%