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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.00 | 20.26 | 15.91 | 13.71 |
P/S ratio |
7.04 | 5.23 | 5.05 | 5.30 | |
P/FCF ratio |
32.47 | 16.26 | 14.15 | 14.51 | |
P/Operating CF |
50.33 | 28.90 | 38.03 | 32.73 | |
P/B ratio |
3.87 | 3.27 | 1.24 | 1.61 | |
Price to Tangible BV |
4.86 | 4.03 | 1.32 | 1.72 | |
EV/Sales |
7.09 | 5.13 | 5.02 | 5.19 | |
EV/EBITDA |
17.73 | 10.84 | 9.74 | 10.31 | |
EV/Operating CF |
20.94 | 11.97 | 11.10 | 11.22 | |
EV/FCF |
32.73 | 15.94 | 14.06 | 14.21 | |
Quick Ratio |
1.00 | 1.58 | 2.03 | 2.32 | |
Current Ratio |
2.00 | 2.47 | 3.73 | 3.65 | |
Net Debt/EBITDA |
0.38 | (0.52) | (0.18) | (0.72) | |
Debt/Assets |
8.06% | 7.25% | 4.99% | 4.64% | |
Debt/Equity |
0.12 | 0.10 | 0.07 | 0.07 | |
Asset Turnover |
0.50 | 0.59 | 0.27 | 0.33 | |
Operating CF/Net income |
0.89 | 1.74 | 1.38 | 4.21 | |
Capex/Depreciation |
(0.63) | (0.77) | (0.70) | (0.48) | |
Interest Coverage |
28.23 | 54.90 | 54.19 | 19.67 | |
Research and Development Expense of Revenue |
4.53% | 2.74% | 3.00% | 3.14% | |
Selling, General and Administrative Expense of Revenue |
2.67% | 2.25% | 2.53% | 2.09% | |
Intangible Assets out of Total Assets |
0.14 | 0.13 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.90% | 0.99% | 1.01% | 0.68% | |
Graham Net Nets |
(0.06) | (0.04) | (0.24) | (0.18) | |
Graham Number |
8.55 | 10.39 | 20.01 | 16.46 | |
Earnings Yield |
3.57% | 4.94% | 6.29% | 7.29% | |
Free Cash Flow Yield |
3.08% | 6.15% | 7.07% | 6.89% | |
Revenue per Share |
0.87 | 1.11 | 1.24 | 1.05 | |
Operating CF per Share |
0.37 | 0.62 | 0.49 | 0.50 | |
Capex per Share |
(0.08) | (0.10) | (0.11) | (0.12) | |
Free Cash Flow per Share |
0.30 | 0.52 | 0.39 | 0.38 | |
Cash per Share |
0.42 | 0.91 | 1.22 | 1.02 | |
Shareholders Equity per Share |
4.85 | 5.46 | 15.08 | 10.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.85 | 5.46 | 15.08 | 10.11 | |
Free Cash Flow |
188.60 | 313.28 | 268.02 | 388.19 | |
Working Capital |
333.42 | 579.53 | 1,251.80 | 1,289.40 | |
Capital Expenditures |
(49.11) | (61.31) | (72.82) | (125.04) | |
Net Current Asset Value |
(751.21) | (409.95) | (3,138.82) | (3,018.95) | |
EV/EBIT |
27.06 | 15.01 | 12.96 | 15.37 | |
Capex to Sales |
0.09 | 0.09 | 0.09 | 0.12 | |
Price to Operating Income |
26.84 | 15.31 | 13.04 | 15.69 | |
| Other line items | |||||
Average Receivables |
48.94 | 49.55 | 71.55 | 67.10 | |
Average Payables |
131.57 | 137.37 | 191.54 | 201.95 | |
Average Inventory |
261.43 | 246.07 | 534.86 | 461.25 | |
Average Assets |
3,369.98 | 3,498.71 | 9,664.11 | 9,677.35 | |
Average Common Equity |
2,088.47 | 2,218.15 | 6,580.42 | 6,618.94 |
Columns are period end dates