Saturday 17 October 2026
Export CDE’s income statement to Excel — free account
Coeur Mining, Inc.
CDE Basic Materials Gold
Coeur Mining, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 96.4% from fiscal 2024. In the quarter to June 2026, revenue grew 125.9%, EPS grew 9.09%, free cash flow grew 165.5% and total debt rose 85.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
15.47
0.06
+0.39%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.00 | 0.00 | 0.00 | 0.00 | 98.57 | 0.00 | 0.00 | 0.00 | 46.28 | 20.26 |
Piotroski F-Score |
8 | 3 | 2 | 4 | 7 | 3 | 4 | 4 | 7 | 8 |
P/S ratio |
2.72 | 2.02 | 1.35 | 2.48 | 3.17 | 1.51 | 1.19 | 1.34 | 2.13 | 5.23 |
Altman Z-Score |
(0.27) | (0.53) | (1.11) | (1.78) | (0.01) | (0.94) | (1.30) | (1.14) | (0.06) | 5.05 |
Altman Z″-Score (non-manufacturers) |
(3.06) | (2.91) | (3.45) | (7.54) | (5.17) | (4.20) | (4.21) | (4.07) | (3.02) | 2.62 |
P/FCF ratio |
49.53 | 16.23 | 0.00 | 0.00 | 45.35 | 0.00 | 0.00 | 0.00 | 0.00 | 16.26 |
Beneish M-Score |
(3.15) | (3.52) | (1.84) | (4.10) | (2.92) | (2.50) | (2.29) | (3.08) | (2.71) | (1.13) |
P/Operating CF |
61.18 | 15.19 | 11,709.29 | 44.99 | 37.04 | 36.07 | 32.81 | 16.82 | 35.12 | 28.90 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 70 |
P/B ratio |
2.03 | 1.76 | 0.99 | 2.65 | 3.59 | 1.57 | 1.05 | 1.07 | 1.99 | 3.27 |
Price to Tangible BV |
2.03 | 1.76 | 0.99 | 2.65 | 3.59 | 1.57 | 1.05 | 1.07 | 1.99 | 4.03 |
EV/Sales |
2.90 | 2.33 | 1.90 | 2.82 | 3.41 | 2.03 | 1.73 | 1.93 | 2.63 | 5.13 |
EV/EBITDA |
8.98 | 8.42 | 9.72 | 0.00 | 11.88 | 8.54 | 15.57 | 20.41 | 9.03 | 10.84 |
EV/Operating CF |
13.18 | 7.94 | 68.14 | 21.85 | 17.99 | 15.31 | 53.02 | 23.50 | 15.93 | 11.97 |
EV/FCF |
52.76 | 18.71 | (9.67) | (254.42) | 48.67 | (8.79) | (8.44) | (5.48) | (311.26) | 15.94 |
Quick Ratio |
1.47 | 0.92 | 0.90 | 0.39 | 0.50 | 0.38 | 0.59 | 0.32 | 0.26 | 1.58 |
Current Ratio |
3.52 | 1.97 | 1.84 | 1.10 | 1.15 | 1.23 | 1.37 | 0.92 | 0.83 | 2.47 |
Net Debt/EBITDA |
0.55 | 1.12 | 2.82 | (1.56) | 0.81 | 2.18 | 4.84 | 6.24 | 1.74 | (0.22) |
Debt/Assets |
16.67% | 24.18% | 26.79% | 21.43% | 19.62% | 28.11% | 27.95% | 26.21% | 25.64% | 7.25% |
Debt/Equity |
0.29 | 0.50 | 0.54 | 0.44 | 0.40 | 0.61 | 0.58 | 0.53 | 0.53 | 0.10 |
Asset Turnover |
0.43 | 0.47 | 0.37 | 0.46 | 0.56 | 0.53 | 0.44 | 0.42 | 0.48 | 0.59 |
Operating CF/Net income |
2.27 | (158.04) | (0.36) | (0.27) | 5.80 | (3.53) | (0.33) | (0.65) | 2.96 | 1.51 |
Capex/Depreciation |
(0.75) | (0.77) | (0.98) | (0.52) | (0.65) | (2.15) | (1.47) | (3.06) | (1.28) | (0.81) |
Interest Coverage |
1.60 | 2.43 | (0.83) | (13.92) | 3.95 | 3.46 | (1.64) | (1.33) | 3.20 | 22.85 |
| 9.30% | (0.17%) | (5.81%) | (44.91%) | 3.77% | (4.19%) | (9.25%) | (10.83%) | 5.49% | 26.41% | |
| 4.18% | (0.09%) | (2.84%) | (22.08%) | 1.84% | (2.00%) | (4.36%) | (5.28%) | 2.69% | 16.75% | |
ROIC |
4.23% | 2.41% | (1.06%) | (23.76%) | 5.83% | 2.89% | (1.87%) | (1.61%) | 6.19% | 14.25% |
Return on Tangible Assets |
11.35% | (0.28%) | (11.13%) | (127.04%) | 9.65% | (8.38%) | (5.31%) | (6.22%) | 3.35% | 17.62% |
Average Days of Receivables |
34.09 | 9.81 | 17.35 | 9.58 | 10.91 | 14.21 | 16.88 | 13.79 | 10.36 | 12.19 |
Research and Development Expense of Revenue |
2.26% | 4.27% | 4.06% | 3.17% | 5.43% | 6.14% | 3.39% | 3.77% | 5.66% | 4.18% |
Selling, General and Administrative Expense of Revenue |
5.12% | 4.74% | 5.01% | 4.85% | 4.29% | 4.85% | 5.02% | 5.07% | 4.53% | 2.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Share Based Compensation of Revenue |
1.70% | 1.49% | 1.33% | 1.29% | 1.09% | 1.64% | 1.28% | 1.38% | 1.14% | 0.93% |
Graham Net Nets |
(0.09) | (0.30) | (0.67) | (0.28) | (0.18) | (0.51) | (0.70) | (0.72) | (0.40) | (0.04) |
Graham Number |
6.03 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 | 0.00 | 0.00 | 2.82 | 10.39 |
Earnings Yield |
3.45% | (0.13%) | (5.98%) | (18.07%) | 1.01% | (2.18%) | (8.53%) | (9.69%) | 2.16% | 4.94% |
Free Cash Flow Yield |
2.02% | 6.16% | (14.56%) | (0.45%) | 2.21% | (15.27%) | (17.20%) | (26.31%) | (0.40%) | 6.15% |
Revenue per Share |
3.58 | 3.94 | 3.32 | 3.25 | 3.26 | 3.33 | 2.86 | 2.39 | 2.69 | 3.41 |
Operating CF per Share |
0.79 | 1.16 | 0.09 | 0.42 | 0.62 | 0.44 | 0.09 | 0.20 | 0.44 | 1.46 |
Capex per Share |
(0.59) | (0.67) | (0.74) | (0.46) | (0.39) | (1.21) | (0.68) | (1.04) | (0.47) | (0.36) |
Free Cash Flow per Share |
0.20 | 0.49 | (0.65) | (0.04) | 0.23 | (0.77) | (0.58) | (0.84) | (0.02) | 1.10 |
Cash per Share |
0.74 | 1.07 | 0.61 | 0.25 | 0.39 | 0.23 | 0.34 | 0.18 | 0.14 | 0.91 |
Shareholders Equity per Share |
4.81 | 4.53 | 4.52 | 3.05 | 2.88 | 3.20 | 3.23 | 2.98 | 2.87 | 5.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.81 | 4.53 | 4.52 | 3.05 | 2.88 | 3.20 | 3.23 | 2.98 | 2.87 | 5.46 |
Free Cash Flow |
31.44 | 88.43 | (122.79) | (7.89) | 54.96 | (192.47) | (160.91) | (288.78) | (8.92) | 665.73 |
Working Capital |
294.15 | 220.83 | 136.30 | 19.78 | 35.50 | 53.71 | 81.07 | (22.36) | (57.72) | 579.53 |
Capital Expenditures |
(94.38) | (120.03) | (140.21) | (99.77) | (93.75) | (302.96) | (186.52) | (356.07) | (183.15) | (221.15) |
Net Current Asset Value |
(139.63) | (436.64) | (562.37) | (501.20) | (440.89) | (644.58) | (656.69) | (789.69) | (905.40) | (409.95) |
EV/EBIT |
28.14 | 41.44 | 0.00 | 0.00 | 32.73 | 29.75 | 0.00 | 0.00 | 16.91 | 15.01 |
Capex to Sales |
0.17 | 0.17 | 0.22 | 0.14 | 0.12 | 0.36 | 0.24 | 0.43 | 0.17 | 0.11 |
Price to Operating Income |
26.42 | 35.95 | 0.00 | 0.00 | 30.50 | 22.17 | 0.00 | 0.00 | 13.65 | 15.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.65 | 0.61 | 0.48 | 0.77 | 0.62 | 0.44 | 0.09 | 0.07 | 0.08 | 0.10 |
Cash ROIC |
2.84% | 6.23% | (8.61%) | (0.78%) | 5.18% | (14.32%) | (10.74%) | (17.71%) | (0.50%) | 15.82% |
Accounts Receivable Turnover |
8.20 | 19.58 | 25.65 | 29.39 | 37.27 | 29.80 | 22.85 | 24.38 | 34.58 | 41.78 |
Accounts Payable Turnover |
6.93 | 9.44 | 9.21 | 9.47 | 5.51 | 5.26 | 6.06 | 5.99 | 5.03 | 6.54 |
Inventory Turnover |
2.19 | 3.04 | 3.23 | 4.18 | 3.55 | 3.96 | 4.38 | 4.21 | 3.70 | 3.65 |
Average Days of Payables |
48.61 | 40.29 | 39.08 | 45.81 | 75.08 | 74.14 | 57.85 | 66.39 | 75.79 | 60.48 |
Days of Inventory on Hand |
171.52 | 109.42 | 117.05 | 80.84 | 104.51 | 94.48 | 87.13 | 90.00 | 103.17 | 130.32 |
Average Receivables |
69.70 | 36.24 | 24.41 | 24.21 | 21.08 | 27.95 | 34.38 | 33.68 | 30.48 | 49.55 |
Average Payables |
48.41 | 46.63 | 47.90 | 58.19 | 79.88 | 97.24 | 100.01 | 105.62 | 120.49 | 137.37 |
Average Inventory |
153.32 | 144.79 | 136.69 | 131.74 | 124.08 | 129.24 | 138.60 | 150.43 | 163.70 | 246.07 |
Average Assets |
1,325.70 | 1,510.04 | 1,706.84 | 1,545.57 | 1,391.31 | 1,569.20 | 1,790.28 | 1,963.50 | 2,191.30 | 3,498.71 |
Average Common Equity |
594.98 | 791.73 | 833.74 | 759.76 | 680.24 | 746.87 | 844.64 | 956.46 | 1,073.58 | 2,218.15 |
Columns are period end dates