Coeur Mining, Inc. financial data

Symbol
CDE on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % 50%
Quick Ratio 52% % 97%
Return On Equity 17% %
Return On Assets 11% %
Operating Margin 26% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 642,217,872 shares 61%
Common Stock, Shares, Outstanding 642,210,145 shares 61%
Entity Public Float $2,209,241,490 USD 125%
Common Stock, Value, Issued $6,422,000 USD 61%
Weighted Average Number of Shares Outstanding, Basic 637,788,000 shares 62%
Weighted Average Number of Shares Outstanding, Diluted 644,879,000 shares 61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,700,723,000 USD 68%
General and Administrative Expense $53,108,000 USD 13%
Costs and Expenses $1,254,911,000 USD 65%
Operating Income (Loss) $445,812,000 USD 110%
Nonoperating Income (Expense) $-34,510,000 USD -1.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $411,302,000 USD 675%
Income Tax Expense (Benefit) $2,547,000 USD -95.57%
Net Income (Loss) Attributable to Parent $408,755,000 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 $266,342,000 USD 246%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $67,715,000 USD 124%
Inventory, Net $156,666,000 USD 110%
Other Assets, Current $33,321,000 USD 110%
Assets, Current $667,170,000 USD 93%
Deferred Income Tax Assets, Net $239,214,000 USD
Property, Plant and Equipment, Net $2,772,267,000 USD 58%
Operating Lease, Right-of-Use Asset $23,913,000 USD 70%
Goodwill $632,380,000 USD
Other Assets, Noncurrent $70,160,000 USD 20%
Assets $4,512,162,000 USD 103%
Accounts Payable, Current $136,753,000 USD 8.2%
Liabilities, Current $333,754,000 USD 4.9%
Long-term Debt and Lease Obligation $462,047,000 USD 1.4%
Deferred Income Tax Liabilities, Net $420,438,000 USD 6,124%
Operating Lease, Liability, Noncurrent $14,797,000 USD 133%
Other Liabilities, Noncurrent $66,261,000 USD 114%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $-2,691,358,000 USD 13%
Stockholders' Equity Attributable to Parent $3,093,782,000 USD 186%
Liabilities and Equity $4,512,162,000 USD 103%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $576,085,000 USD 228%
Net Cash Provided by (Used in) Financing Activities $-272,100,000 USD -437.16%
Net Cash Provided by (Used in) Investing Activities $-114,244,000 USD 51%
Common Stock, Shares Authorized 900,000,000 shares 50%
Common Stock, Shares, Issued 642,210,145 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 $189,492,000 USD 698%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268,176,000 USD 241%
Deferred Tax Assets, Valuation Allowance $490,044,000 USD 2.1%
Deferred Tax Assets, Gross $491,947,000 USD 5.2%
Operating Lease, Liability $26,395,000 USD 62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $408,755,000 USD 447%
Lessee, Operating Lease, Liability, to be Paid $29,829,000 USD 57%
Property, Plant and Equipment, Gross $5,175,711,000 USD 32%
Operating Lease, Liability, Current $13,069,000 USD 202%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,196,000 USD 1,148%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,841,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Deferred Income Tax Expense (Benefit) $-178,427,000 USD -1,966.32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,434,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,261,000 USD 67%
Deferred Tax Assets, Operating Loss Carryforwards $304,244,000 USD 0.7%
Unrecognized Tax Benefits $28,100,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $954,000 USD 7.2%
Depreciation, Depletion and Amortization $213,977,000 USD 74%
Interest Expense $46,785,000 USD 57%