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
15.06
0.43
+2.94%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
26.41% | 12.15% | 12.85% | 10.26% | |
Piotroski F-Score |
8 | 7 | 7 | — | |
| 16.75% | 8.27% | 8.79% | 7.02% | ||
ROIC |
14.25% | 6.01% | 6.65% | 7.22% | |
Return on Tangible Assets |
17.62% | 5.88% | 6.32% | 5.14% | |
Average Days of Receivables |
12.19 | 12.54 | 8.47 | 8.46 | |
Free Cash Flow per Share |
1.10 | 1.33 | 1.13 | 1.58 | |
Free Cash Flow |
665.73 | 916.12 | 1,158.09 | 1,614.27 | |
Capital Expenditures |
(221.15) | (243.96) | (308.27) | — | |
| Other line items | |||||
Cash ROIC |
15.82% | 7.62% | 9.52% | 13.93% | |
Accounts Receivable Turnover |
41.78 | 35.87 | 47.26 | 47.64 | |
Accounts Payable Turnover |
6.54 | 5.35 | 6.66 | 0.00 | |
Inventory Turnover |
3.65 | 1.91 | 2.91 | — | |
Average Days of Payables |
60.48 | 92.00 | 71.23 | 0.00 | |
Days of Inventory on Hand |
130.32 | 259.58 | 160.54 | — | |
Tax Rate |
(0.14) | (0.18) | (0.20) | (0.35) | |
Research and Development Expense of Revenue |
4.18% | 3.61% | 3.26% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.76% | 2.53% | 2.35% | 2.25% | |
Share Based Compensation of Revenue |
0.93% | 0.96% | 0.87% | 0.87% | |
Interest Coverage |
22.85 | 36.90 | 36.05 | 31.17 | |
Operating CF/Net income |
1.51 | 1.45 | 1.72 | 2.33 | |
Depreciation/Fixed assets |
0.10 | 0.03 | 0.04 | 0.06 | |
Capex/Depreciation |
(0.81) | (0.74) | (0.59) | 0.00 | |
Revenue per Share |
3.41 | 3.72 | 3.08 | 3.52 | |
Operating CF per Share |
1.46 | 1.68 | 1.42 | 1.58 | |
Capex per Share |
(0.36) | (0.35) | (0.30) | 0.00 | |
Capex to Sales |
0.11 | 0.10 | 0.10 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026