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 - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +22.7%
Quick Ratio 38.3 % +52.7%
Return On Equity 8.11 %
Return On Assets 4.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 640M shares +60.2%
Common Stock, Shares, Outstanding 639M shares +60.3%
Entity Public Float 2.21B USD +125%
Common Stock, Value, Issued 6.39M USD +60.3%
Weighted Average Number of Shares Outstanding, Basic 515M shares +33.6%
Weighted Average Number of Shares Outstanding, Diluted 521M shares +35.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.2B USD +41.8%
General and Administrative Expense 47.2M USD +7.53%
Costs and Expenses 298M USD +37.7%
Operating Income (Loss) 62.2M USD
Nonoperating Income (Expense) -38.5M USD +7.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 191M USD
Income Tax Expense (Benefit) 69.8M USD +72.6%
Net Income (Loss) Attributable to Parent 121M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.6M USD +14.9%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 54.9M USD +50.5%
Inventory, Net 218M USD +179%
Other Assets, Current 28.5M USD +50.5%
Assets, Current 502M USD +76.5%
Property, Plant and Equipment, Net 2.8B USD +64.9%
Operating Lease, Right-of-Use Asset 23.9M USD +70%
Goodwill 567M USD
Other Assets, Noncurrent 82.1M USD +31.3%
Assets 4.07B USD +91.8%
Accounts Payable, Current 125M USD +3.99%
Liabilities, Current 261M USD -8.84%
Long-term Debt and Lease Obligation 462M USD +1.36%
Deferred Income Tax Liabilities, Net 279M USD +1565%
Operating Lease, Liability, Noncurrent 14.8M USD +133%
Other Liabilities, Noncurrent 56M USD +82.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -3.03B USD +3.85%
Stockholders' Equity Attributable to Parent 2.75B USD +170%
Liabilities and Equity 4.07B USD +91.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 258M USD +198%
Net Cash Provided by (Used in) Financing Activities -148M USD -164%
Net Cash Provided by (Used in) Investing Activities -98.1M USD +69%
Common Stock, Shares Authorized 900M shares +50%
Common Stock, Shares, Issued 639M shares +60.3%
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 10.1M USD +1718%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.4M USD +14.6%
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 128M USD
Lessee, Operating Lease, Liability, to be Paid 29.8M USD +56.5%
Property, Plant and Equipment, Gross 5.05B USD +33.8%
Operating Lease, Liability, Current 12M USD +44.5%
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) -30.5M USD -768%
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 15.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 954K USD +7.19%
Depreciation, Depletion and Amortization 141M USD +34.8%
Interest Expense 46.8M USD +56.5%