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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
13.71 15.91 20.26 28.00

+8 more quarters

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

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Columns are period end dates