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%
Follow CDE
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
19.57% | 26.41% | 12.15% | 12.85% | |
Piotroski F-Score |
8 | 8 | 7 | 7 | |
| 12.13% | 16.75% | 8.27% | 8.79% | ||
ROIC |
8.73% | 14.25% | 6.01% | 6.65% | |
Return on Tangible Assets |
13.16% | 17.62% | 5.88% | 6.32% | |
Average Days of Receivables |
14.53 | 12.19 | 12.54 | 8.47 | |
Free Cash Flow per Share |
0.58 | 1.10 | 1.33 | 1.13 | |
Free Cash Flow |
368.54 | 665.73 | 916.12 | 1,158.09 | |
Capital Expenditures |
(207.55) | (221.15) | (243.96) | (308.27) | |
| Other line items | |||||
Cash ROIC |
9.90% | 15.82% | 7.62% | 9.52% | |
Accounts Receivable Turnover |
34.75 | 41.78 | 35.87 | 47.26 | |
Accounts Payable Turnover |
6.39 | 6.54 | 5.35 | 6.66 | |
Inventory Turnover |
3.22 | 3.65 | 1.91 | 2.91 | |
Average Days of Payables |
59.34 | 60.48 | 92.00 | 71.23 | |
Days of Inventory on Hand |
130.08 | 130.32 | 259.58 | 160.54 | |
Tax Rate |
(0.01) | (0.14) | (0.18) | (0.20) | |
Research and Development Expense of Revenue |
4.99% | 4.18% | 3.61% | 3.26% | |
Selling, General and Administrative Expense of Revenue |
3.12% | 2.76% | 2.53% | 2.35% | |
Share Based Compensation of Revenue |
0.87% | 0.93% | 0.96% | 0.87% | |
Interest Coverage |
12.09 | 22.85 | 36.90 | 36.05 | |
Operating CF/Net income |
1.41 | 1.51 | 1.45 | 1.72 | |
Depreciation/Fixed assets |
0.08 | 0.10 | 0.03 | 0.04 | |
Capex/Depreciation |
(0.89) | (0.81) | (0.74) | (0.59) | |
Revenue per Share |
2.67 | 3.41 | 3.72 | 3.08 | |
Operating CF per Share |
0.90 | 1.46 | 1.68 | 1.42 | |
Capex per Share |
(0.33) | (0.36) | (0.35) | (0.30) | |
Capex to Sales |
0.12 | 0.11 | 0.10 | 0.10 |
Columns are period end dates