Saturday 17 October 2026 Export CDE’s income statement to Excel — free account

Coeur Mining, Inc.

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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Market cap: $15.8B
P/E: 13.0×
Fwd P/E: 9.8×
Dividend yield: 0.13%
F-score: 8/9
Altman Z: 5.05
Beneish M: −1.13
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	29.00	0.00	0.00	0.00	98.57	0.00	0.00	0.00	46.28	20.26
Piotroski F-Score Full definition →	8	3	2	4	7	3	4	4	7	8
P/S ratio Full definition →	2.72	2.02	1.35	2.48	3.17	1.51	1.19	1.34	2.13	5.23
Altman Z-Score Full definition →	(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) Full definition →	(3.06)	(2.91)	(3.45)	(7.54)	(5.17)	(4.20)	(4.21)	(4.07)	(3.02)	2.62
P/FCF ratio Full definition →	49.53	16.23	0.00	0.00	45.35	0.00	0.00	0.00	0.00	16.26
Beneish M-Score Full definition →	(3.15)	(3.52)	(1.84)	(4.10)	(2.92)	(2.50)	(2.29)	(3.08)	(2.71)	(1.13)
P/Operating CF Full definition →	61.18	15.19	11,709.29	44.99	37.04	36.07	32.81	16.82	35.12	28.90
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	70
P/B ratio Full definition →	2.03	1.76	0.99	2.65	3.59	1.57	1.05	1.07	1.99	3.27
Price to Tangible BV Full definition →	2.03	1.76	0.99	2.65	3.59	1.57	1.05	1.07	1.99	4.03
EV/Sales Full definition →	2.90	2.33	1.90	2.82	3.41	2.03	1.73	1.93	2.63	5.13
EV/EBITDA Full definition →	8.98	8.42	9.72	0.00	11.88	8.54	15.57	20.41	9.03	10.84
EV/Operating CF Full definition →	13.18	7.94	68.14	21.85	17.99	15.31	53.02	23.50	15.93	11.97
EV/FCF Full definition →	52.76	18.71	(9.67)	(254.42)	48.67	(8.79)	(8.44)	(5.48)	(311.26)	15.94
Quick Ratio Full definition →	1.47	0.92	0.90	0.39	0.50	0.38	0.59	0.32	0.26	1.58
Current Ratio Full definition →	3.52	1.97	1.84	1.10	1.15	1.23	1.37	0.92	0.83	2.47
Net Debt/EBITDA Full definition →	0.55	1.12	2.82	(1.56)	0.81	2.18	4.84	6.24	1.74	(0.22)
Debt/Assets Full definition →	16.67%	24.18%	26.79%	21.43%	19.62%	28.11%	27.95%	26.21%	25.64%	7.25%
Debt/Equity Full definition →	0.29	0.50	0.54	0.44	0.40	0.61	0.58	0.53	0.53	0.10
Asset Turnover Full definition →	0.43	0.47	0.37	0.46	0.56	0.53	0.44	0.42	0.48	0.59
Operating CF/Net income Full definition →	2.27	(158.04)	(0.36)	(0.27)	5.80	(3.53)	(0.33)	(0.65)	2.96	1.51
Capex/Depreciation Full definition →	(0.75)	(0.77)	(0.98)	(0.52)	(0.65)	(2.15)	(1.47)	(3.06)	(1.28)	(0.81)
Interest Coverage Full definition →	1.60	2.43	(0.83)	(13.92)	3.95	3.46	(1.64)	(1.33)	3.20	22.85
ROE Full definition →	9.30%	(0.17%)	(5.81%)	(44.91%)	3.77%	(4.19%)	(9.25%)	(10.83%)	5.49%	26.41%
ROA Full definition →	4.18%	(0.09%)	(2.84%)	(22.08%)	1.84%	(2.00%)	(4.36%)	(5.28%)	2.69%	16.75%
ROIC Full definition →	4.23%	2.41%	(1.06%)	(23.76%)	5.83%	2.89%	(1.87%)	(1.61%)	6.19%	14.25%
Return on Tangible Assets Full definition →	11.35%	(0.28%)	(11.13%)	(127.04%)	9.65%	(8.38%)	(5.31%)	(6.22%)	3.35%	17.62%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.70%	1.49%	1.33%	1.29%	1.09%	1.64%	1.28%	1.38%	1.14%	0.93%
Graham Net Nets Full definition →	(0.09)	(0.30)	(0.67)	(0.28)	(0.18)	(0.51)	(0.70)	(0.72)	(0.40)	(0.04)
Graham Number Full definition →	6.03	0.00	0.00	0.00	2.61	0.00	0.00	0.00	2.82	10.39
Earnings Yield Full definition →	3.45%	(0.13%)	(5.98%)	(18.07%)	1.01%	(2.18%)	(8.53%)	(9.69%)	2.16%	4.94%
Free Cash Flow Yield Full definition →	2.02%	6.16%	(14.56%)	(0.45%)	2.21%	(15.27%)	(17.20%)	(26.31%)	(0.40%)	6.15%
Revenue per Share Full definition →	3.58	3.94	3.32	3.25	3.26	3.33	2.86	2.39	2.69	3.41
Operating CF per Share Full definition →	0.79	1.16	0.09	0.42	0.62	0.44	0.09	0.20	0.44	1.46
Capex per Share Full definition →	(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 Full definition →	0.20	0.49	(0.65)	(0.04)	0.23	(0.77)	(0.58)	(0.84)	(0.02)	1.10
Cash per Share Full definition →	0.74	1.07	0.61	0.25	0.39	0.23	0.34	0.18	0.14	0.91
Shareholders Equity per Share Full definition →	4.81	4.53	4.52	3.05	2.88	3.20	3.23	2.98	2.87	5.46
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.81	4.53	4.52	3.05	2.88	3.20	3.23	2.98	2.87	5.46
Free Cash Flow Full definition →	31.44	88.43	(122.79)	(7.89)	54.96	(192.47)	(160.91)	(288.78)	(8.92)	665.73
Working Capital Full definition →	294.15	220.83	136.30	19.78	35.50	53.71	81.07	(22.36)	(57.72)	579.53
Capital Expenditures Full definition →	(94.38)	(120.03)	(140.21)	(99.77)	(93.75)	(302.96)	(186.52)	(356.07)	(183.15)	(221.15)
Net Current Asset Value Full definition →	(139.63)	(436.64)	(562.37)	(501.20)	(440.89)	(644.58)	(656.69)	(789.69)	(905.40)	(409.95)
EV/EBIT Full definition →	28.14	41.44	0.00	0.00	32.73	29.75	0.00	0.00	16.91	15.01
Capex to Sales Full definition →	0.17	0.17	0.22	0.14	0.12	0.36	0.24	0.43	0.17	0.11
Price to Operating Income Full definition →	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 Full definition →	0.65	0.61	0.48	0.77	0.62	0.44	0.09	0.07	0.08	0.10
Cash ROIC Full definition →	2.84%	6.23%	(8.61%)	(0.78%)	5.18%	(14.32%)	(10.74%)	(17.71%)	(0.50%)	15.82%
Accounts Receivable Turnover Full definition →	8.20	19.58	25.65	29.39	37.27	29.80	22.85	24.38	34.58	41.78
Accounts Payable Turnover Full definition →	6.93	9.44	9.21	9.47	5.51	5.26	6.06	5.99	5.03	6.54
Inventory Turnover Full definition →	2.19	3.04	3.23	4.18	3.55	3.96	4.38	4.21	3.70	3.65
Average Days of Payables Full definition →	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 Full definition →	171.52	109.42	117.05	80.84	104.51	94.48	87.13	90.00	103.17	130.32
Average Receivables Full definition →	69.70	36.24	24.41	24.21	21.08	27.95	34.38	33.68	30.48	49.55
Average Payables Full definition →	48.41	46.63	47.90	58.19	79.88	97.24	100.01	105.62	120.49	137.37
Average Inventory Full definition →	153.32	144.79	136.69	131.74	124.08	129.24	138.60	150.43	163.70	246.07
Average Assets Full definition →	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 Full definition →	594.98	791.73	833.74	759.76	680.24	746.87	844.64	956.46	1,073.58	2,218.15

Fold the line items

Columns are period end dates

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