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
ROE
12.85% 12.15% 26.41% 19.57%

+8 more TTM periods

Piotroski F-Score
7 7 8 8
ROA
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

Fold the line items

Columns are period end dates