Friday 6 November 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.

Revenue: +77.4%
EPS: −73.8%
Free cash flow: +104.5%
Total debt: −99.9%

Quarter to September 2026, against a year earlier

14.64 0.06 +0.41%

Follow CDE

Alert me

Market cap: $15.0B
P/E: 15.8×
Fwd P/E: 11.5×
Dividend yield: 0.14%
F-score: 8/9
Altman Z: 5.05
Beneish M: −1.13
Dividend safety: 70/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	19.25	46.28	0.00	0.00	0.00	98.57	0.00	0.00	0.00	29.00
Piotroski F-Score Full definition →	8	7	4	4	3	7	4	2	3	8
P/S ratio Full definition →	5.23	2.13	1.34	1.19	1.51	3.17	2.48	1.35	2.02	2.72
Altman Z-Score Full definition →	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) Full definition →	2.62	(3.02)	(4.07)	(4.21)	(4.20)	(5.17)	(7.54)	(3.45)	(2.91)	(3.06)
P/FCF ratio Full definition →	16.26	0.00	0.00	0.00	0.00	45.35	0.00	0.00	16.23	49.53
Beneish M-Score Full definition →	(1.13)	(2.71)	(3.08)	(2.29)	(2.50)	(2.92)	(4.10)	(1.84)	(3.52)	(3.15)
P/Operating CF Full definition →	28.90	35.12	16.82	32.81	36.07	37.04	44.99	11,709.29	15.19	61.18
Dividend Safety Score Full definition →	70	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	3.27	1.99	1.07	1.05	1.57	3.59	2.65	0.99	1.76	2.03
Price to Tangible BV Full definition →	4.03	1.99	1.07	1.05	1.57	3.59	2.65	0.99	1.76	2.03
EV/Sales Full definition →	5.13	2.63	1.93	1.73	2.03	3.41	2.82	1.90	2.33	2.90
EV/EBITDA Full definition →	10.84	9.03	20.41	15.57	8.54	11.88	0.00	9.72	8.42	8.98
EV/Operating CF Full definition →	11.97	15.93	23.50	53.02	15.31	17.99	21.85	68.14	7.94	13.18
EV/FCF Full definition →	15.94	(311.26)	(5.48)	(8.44)	(8.79)	48.67	(254.42)	(9.67)	18.71	52.76
Quick Ratio Full definition →	1.58	0.26	0.32	0.59	0.38	0.50	0.39	0.90	0.92	1.47
Current Ratio Full definition →	2.47	0.83	0.92	1.37	1.23	1.15	1.10	1.84	1.97	3.52
Net Debt/EBITDA Full definition →	(0.22)	1.74	6.24	4.84	2.18	0.81	(1.56)	2.82	1.12	0.55
Debt/Assets Full definition →	7.25%	25.64%	26.21%	27.95%	28.11%	19.62%	21.43%	26.79%	24.18%	16.67%
Debt/Equity Full definition →	0.10	0.53	0.53	0.58	0.61	0.40	0.44	0.54	0.50	0.29
Asset Turnover Full definition →	0.59	0.48	0.42	0.44	0.53	0.56	0.46	0.37	0.47	0.43
Operating CF/Net income Full definition →	1.51	2.96	(0.65)	(0.33)	(3.53)	5.80	(0.27)	(0.36)	(158.04)	2.27
Capex/Depreciation Full definition →	(0.81)	(1.28)	(3.06)	(1.47)	(2.15)	(0.65)	(0.52)	(0.98)	(0.77)	(0.75)
Interest Coverage Full definition →	22.85	3.20	(1.33)	(1.64)	3.46	3.95	(13.92)	(0.83)	2.43	1.60
ROE Full definition →	26.41%	5.49%	(10.83%)	(9.25%)	(4.19%)	3.77%	(44.91%)	(5.81%)	(0.17%)	9.30%
ROA Full definition →	16.75%	2.69%	(5.28%)	(4.36%)	(2.00%)	1.84%	(22.08%)	(2.84%)	(0.09%)	4.18%
ROIC Full definition →	14.25%	6.19%	(1.61%)	(1.87%)	2.89%	5.83%	(23.76%)	(1.06%)	2.41%	4.23%
Return on Tangible Assets Full definition →	17.62%	3.35%	(6.22%)	(5.31%)	(8.38%)	9.65%	(127.04%)	(11.13%)	(0.28%)	11.35%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.93%	1.14%	1.38%	1.28%	1.64%	1.09%	1.29%	1.33%	1.49%	1.70%
Graham Net Nets Full definition →	(0.04)	(0.40)	(0.72)	(0.70)	(0.51)	(0.18)	(0.28)	(0.67)	(0.30)	(0.09)
Graham Number Full definition →	10.66	2.82	0.00	0.00	0.00	2.61	0.00	0.00	0.00	6.03
Earnings Yield Full definition →	5.19%	2.16%	(9.69%)	(8.53%)	(2.18%)	1.01%	(18.07%)	(5.98%)	(0.13%)	3.45%
Free Cash Flow Yield Full definition →	6.15%	(0.40%)	(26.31%)	(17.20%)	(15.27%)	2.21%	(0.45%)	(14.56%)	6.16%	2.02%
Revenue per Share Full definition →	3.41	2.69	2.39	2.86	3.33	3.26	3.25	3.32	3.94	3.58
Operating CF per Share Full definition →	1.46	0.44	0.20	0.09	0.44	0.62	0.42	0.09	1.16	0.79
Capex per Share Full definition →	(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 Full definition →	1.10	(0.02)	(0.84)	(0.58)	(0.77)	0.23	(0.04)	(0.65)	0.49	0.20
Cash per Share Full definition →	0.91	0.14	0.18	0.34	0.23	0.39	0.25	0.61	1.07	0.74
Shareholders Equity per Share Full definition →	5.46	2.87	2.98	3.23	3.20	2.88	3.05	4.52	4.53	4.81
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 →	5.46	2.87	2.98	3.23	3.20	2.88	3.05	4.52	4.53	4.81
Free Cash Flow Full definition →	665.73	(8.92)	(288.78)	(160.91)	(192.47)	54.96	(7.89)	(122.79)	88.43	31.44
Working Capital Full definition →	579.53	(57.72)	(22.36)	81.07	53.71	35.50	19.78	136.30	220.83	294.15
Capital Expenditures Full definition →	(221.15)	(183.15)	(356.07)	(186.52)	(302.96)	(93.75)	(99.77)	(140.21)	(120.03)	(94.38)
Net Current Asset Value Full definition →	(409.95)	(905.40)	(789.69)	(656.69)	(644.58)	(440.89)	(501.20)	(562.37)	(436.64)	(139.63)
EV/EBIT Full definition →	15.01	16.91	0.00	0.00	29.75	32.73	0.00	0.00	41.44	28.14
Capex to Sales Full definition →	0.11	0.17	0.43	0.24	0.36	0.12	0.14	0.22	0.17	0.17
Price to Operating Income Full definition →	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 Full definition →	0.10	0.08	0.07	0.09	0.44	0.62	0.77	0.48	0.61	0.65
Cash ROIC Full definition →	15.82%	(0.50%)	(17.71%)	(10.74%)	(14.32%)	5.18%	(0.78%)	(8.61%)	6.23%	2.84%
Accounts Receivable Turnover Full definition →	41.78	34.58	24.38	22.85	29.80	37.27	29.39	25.65	19.58	8.20
Accounts Payable Turnover Full definition →	6.54	5.03	5.99	6.06	5.26	5.51	9.47	9.21	9.44	6.93
Inventory Turnover Full definition →	3.65	3.70	4.21	4.38	3.96	3.55	4.18	3.23	3.04	2.19
Average Days of Payables Full definition →	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 Full definition →	130.32	103.17	90.00	87.13	94.48	104.51	80.84	117.05	109.42	171.52
Average Receivables Full definition →	49.55	30.48	33.68	34.38	27.95	21.08	24.21	24.41	36.24	69.70
Average Payables Full definition →	137.37	120.49	105.62	100.01	97.24	79.88	58.19	47.90	46.63	48.41
Average Inventory Full definition →	246.07	163.70	150.43	138.60	129.24	124.08	131.74	136.69	144.79	153.32
Average Assets Full definition →	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 Full definition →	2,218.15	1,073.58	956.46	844.64	746.87	680.24	759.76	833.74	791.73	594.98

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

Stockrow Weekly