Coeur Mining, Inc. financial data

Symbol
CDE on NYSE
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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -3.82%
Quick Ratio 25.8 % +3.2%
Return On Equity 5.54 %
Return On Assets 2.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 639M shares +59.9%
Common Stock, Shares, Outstanding 399M shares +3.35%
Entity Public Float 2.21B USD +125%
Common Stock, Value, Issued 3.99M USD +3.34%
Weighted Average Number of Shares Outstanding, Basic 392M shares +14.2%
Weighted Average Number of Shares Outstanding, Diluted 397M shares +15.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +28.3%
General and Administrative Expense 47.7M USD +14.7%
Nonoperating Income (Expense) -37.8M USD -27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 126M USD
Income Tax Expense (Benefit) 67.5M USD +91.9%
Net Income (Loss) Attributable to Parent 58.9M USD
Earnings Per Share, Basic 0.15 USD/shares
Earnings Per Share, Diluted 0.15 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.1M USD -10.6%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 29.9M USD -3.56%
Inventory, Net 78.6M USD +2.55%
Other Assets, Current 16.7M USD -9.64%
Assets, Current 273M USD +2.19%
Property, Plant and Equipment, Net 1.82B USD +7.66%
Operating Lease, Right-of-Use Asset 23.9M USD +70%
Other Assets, Noncurrent 76.3M USD +13.7%
Assets 2.3B USD +10.6%
Accounts Payable, Current 126M USD +9.35%
Liabilities, Current 331M USD +14.2%
Long-term Debt and Lease Obligation 462M USD +1.36%
Deferred Income Tax Liabilities, Net 7.26M USD -41.3%
Operating Lease, Liability, Noncurrent 14.8M USD +133%
Other Liabilities, Noncurrent 38.2M USD +30.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -3.06B USD +1.89%
Stockholders' Equity Attributable to Parent 1.12B USD +9.7%
Liabilities and Equity 2.3B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 174M USD +159%
Net Cash Provided by (Used in) Financing Activities 13.9M USD -94.1%
Net Cash Provided by (Used in) Investing Activities -194M USD +36.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 399M shares +3.35%
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 -6.5M USD -3212%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.9M USD -10.3%
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 57.6M USD
Lessee, Operating Lease, Liability, to be Paid 29.8M USD +56.5%
Property, Plant and Equipment, Gross 4.01B USD +7.26%
Operating Lease, Liability, Current 11.6M USD +16.3%
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) -8.73M USD -484%
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 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 954K USD +7.19%
Depreciation, Depletion and Amortization 125M USD +25.2%
Interest Expense 46.8M USD +56.5%