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