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