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%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.00 | 13.20 | 15.31 | 19.25 |
+8 more quarters Free account |
P/S ratio |
5.00 | 5.30 | 5.05 | 5.23 | |
P/FCF ratio |
13.78 | 14.51 | 14.15 | 16.26 | |
P/Operating CF |
46.69 | 32.73 | 38.03 | 28.90 | |
P/B ratio |
1.73 | 1.61 | 1.24 | 3.27 | |
Price to Tangible BV |
1.84 | 1.72 | 1.32 | 4.03 | |
EV/Sales |
4.87 | 5.19 | 5.02 | 5.13 | |
EV/EBITDA |
9.84 | 10.31 | 9.74 | 10.84 | |
EV/Operating CF |
10.86 | 11.22 | 11.10 | 11.97 | |
EV/FCF |
13.43 | 14.21 | 14.06 | 15.94 | |
Quick Ratio |
2.46 | 2.32 | 2.03 | 1.58 | |
Current Ratio |
3.79 | 3.65 | 3.73 | 2.47 | |
Net Debt/EBITDA |
(2.65) | (0.72) | (0.18) | (0.52) | |
Debt/Assets |
0.00% | 4.64% | 4.99% | 7.25% | |
Debt/Equity |
0.00 | 0.07 | 0.07 | 0.10 | |
Asset Turnover |
0.36 | 0.33 | 0.27 | 0.59 | |
Operating CF/Net income |
3.53 | 4.21 | 1.38 | 1.74 | |
Capex/Depreciation |
0.00 | (0.48) | (0.70) | (0.77) | |
Interest Coverage |
16.10 | 19.67 | 54.19 | 54.90 | |
Research and Development Expense of Revenue |
0.00% | 3.14% | 3.00% | 2.74% | |
Selling, General and Administrative Expense of Revenue |
2.20% | 2.09% | 2.53% | 2.25% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.13 | |
Share Based Compensation of Revenue |
0.87% | 0.68% | 1.01% | 0.99% | |
Graham Net Nets |
(0.16) | (0.18) | (0.24) | (0.04) | |
Graham Number |
14.57 | 16.77 | 20.40 | 10.66 | |
Earnings Yield |
5.26% | 7.57% | 6.53% | 5.19% | |
Free Cash Flow Yield |
7.25% | 6.89% | 7.07% | 6.15% | |
Revenue per Share |
0.96 | 1.05 | 1.24 | 1.11 | |
Operating CF per Share |
0.38 | 0.50 | 0.49 | 0.62 | |
Capex per Share |
0.00 | (0.12) | (0.11) | (0.10) | |
Free Cash Flow per Share |
0.38 | 0.38 | 0.39 | 0.52 | |
Cash per Share |
1.15 | 1.02 | 1.22 | 0.91 | |
Shareholders Equity per Share |
10.18 | 10.11 | 15.08 | 5.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.18 | 10.11 | 15.08 | 5.46 | |
Free Cash Flow |
385.62 | 388.19 | 268.02 | 313.28 | |
Working Capital |
1,428.69 | 1,289.40 | 1,251.80 | 579.53 | |
Capital Expenditures |
— | (125.04) | (72.82) | (61.31) | |
Net Current Asset Value |
(2,869.75) | (3,018.95) | (3,138.82) | (409.95) | |
EV/EBIT |
16.42 | 15.37 | 12.96 | 15.01 | |
Capex to Sales |
0.00 | 0.12 | 0.09 | 0.09 | |
Price to Operating Income |
16.86 | 15.69 | 13.04 | 15.31 | |
| Other line items | |||||
Average Receivables |
75.58 | 67.10 | 71.55 | 49.55 | |
Average Payables |
203.79 | 201.95 | 191.54 | 137.37 | |
Average Inventory |
— | 461.25 | 534.86 | 246.07 | |
Average Assets |
9,869.11 | 9,677.35 | 9,664.11 | 3,498.71 | |
Average Common Equity |
6,755.03 | 6,618.94 | 6,580.42 | 2,218.15 |
Columns are period end dates · fundamentals updated 4 Nov 2026