Saturday 17 October 2026 Export CDE’s income statement to Excel — free account

Coeur Mining, Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.01

Total sells 2.11

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	1	—	—	—	—
Sell	1	—	—	—	—	—	—	1	—	3	1	—

Insider Ownership 0.90%

Capital & Financial Ratios $m

Market Cap 15,840.00

Revenue 3,171.20

Net Income 850.41

Free Cash Flow 1,158.09

Net Debt (346.98)

Current Ratio 3.65

Debt/Equity 0.07

P/E ratio 13.00

Fwd P/E 9.80

P/S ratio 5.02

P/B ratio 1.53

Past 5Y EPS Growth 53.91%

This Y EPS Growth 29.66%

Next Y EPS Growth 49.91%

Next Y revenue growth 136.07%

Next 5Y EPS Growth 25.46%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 1.82%

10-year low 10-year high

P/S against its own 10 years 90.97%

10-year low 10-year high

P/B against its own 10 years 39.77%

10-year low 10-year high

EV/Sales against its own 10 years 90.64%

10-year low 10-year high

EV/FCF against its own 10 years 3.08%

10-year low 10-year high

Dividends

Payout Ratio 0.02

Annual Dividend Rate 0.02

Annual Dividend Yield 0.13%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.04	0.02
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	62	55	554	1,052
Receivables	31	30	69	74
Inventory	156	171	321	591
Other	—	—	—	—
	267	273	973	1,775

	2023	2024	2025	Q'26
Payables	115	126	149	262
ST’ Debt	23	31	17	2
Other	11	17	15	19
	290	331	393	486

Compound Annual Growth %

	10y	5y	3y
Sales	13.94%	21.39%	38.12%
Cash Flow	22.82%	42.92%	225.93%
Earnings	0.00%	86.99%	0.00%
Book Value	22.90%	36.72%	55.04%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	856	1,086	—	—	—
’25	360	481	555	675	2,070
’24	213	222	313	305	1,054
’23	187	177	195	262	821
’22	188	204	183	210	786
’21	202	215	208	208	833
’20	173	154	230	228	785

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	341	513	—	—	—
’25	68	207	238	375	887
’24	(16)	15	111	64	174
’23	(35)	39	(2)	65	67
’22	(6)	23	(19)	29	26
’21	(4)	58	22	35	110
’20	(8)	10	79	67	149

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	268	388	—	—	—
’25	18	146	189	313	666
’24	(58)	(36)	69	16	(9)
’23	(109)	(38)	(115)	(27)	(289)
’22	(61)	(50)	(116)	65	(161)
’21	(59)	(19)	(49)	(65)	(192)
’20	(26)	(11)	62	30	55

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.35	0.12	—	—	—
’25	0.06	0.11	0.41	0.29	0.95
’24	(0.08)	0.00	0.12	0.08	0.15
’23	(0.08)	(0.10)	(0.06)	(0.07)	(0.30)
’22	0.03	(0.28)	(0.21)	0.17	(0.28)
’21	0.01	0.13	(0.21)	(0.04)	(0.13)
’20	(0.05)	0.00	0.11	0.05	0.11

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.62	6.71	3.80	2.78	1.98	4.56	2.54	2.00	2.42	4.58	Analyst estimates 2026–2028 Powerpack
	High	16.41	12.30	8.94	8.29	11.43	12.60	5.54	4.55	7.72	23.62
People
People	Employees	2,087	2,257	2,075	2,155	1,959	2,105	2,107	2,074	2,116	2,620
	Revenue/emp, $m	0.27	0.31	0.30	0.33	0.40	0.40	0.37	0.40	0.50	0.79
Income, $m
Income, $m	Revenue	572	710	626	712	785	833	786	821	1,054	2,070
	Gross margin, %	41.36	37.96	29.55	22.53	43.94	38.58	22.80	22.93	42.49	56.60
	EBT	(11)	40	(66)	(358)	63	4	(63)	(68)	126	683
	EBT margin, %	(1.89)	5.63	(10.50)	(50.32)	7.98	0.44	(8.08)	(8.34)	11.99	32.97
	Net income	55	(1)	(48)	(341)	26	(31)	(78)	(104)	59	586
	Depreciation	126	157	142	191	143	141	126	116	143	272
Per share, $
Per share, $	Revenue	3.58	3.94	3.32	3.25	3.26	3.33	2.86	2.39	2.69	3.41
	Earnings	0.35	(0.01)	(0.26)	(1.56)	0.11	(0.13)	(0.28)	(0.30)	0.15	0.95
	Cash flow	0.79	1.16	0.09	0.42	0.62	0.44	0.09	0.20	0.44	1.46
	Capex	(0.59)	(0.67)	(0.74)	(0.46)	(0.39)	(1.21)	(0.68)	(1.04)	(0.47)	(0.36)
	Free cash flow	0.20	0.49	(0.65)	(0.04)	0.23	(0.77)	(0.58)	(0.84)	(0.02)	1.10
	Book value	4.81	4.53	4.52	3.05	2.88	3.20	3.23	2.98	2.87	5.46
	Shares, m	160	180	189	219	241	250	275	343	392	607
Valuation, ×
Valuation, ×	P/E	29.00	0.00	0.00	0.00	98.57	0.00	0.00	0.00	46.28	20.26
	P/S	2.72	2.02	1.35	2.48	3.17	1.51	1.19	1.34	2.13	5.23
	P/B	2.03	1.76	0.99	2.65	3.59	1.57	1.05	1.07	1.99	3.27
	EV/Sales	2.90	2.33	1.90	2.82	3.41	2.03	1.73	1.93	2.63	5.13
	EV/FCF	52.76	18.71	(9.67)	(254.42)	48.67	(8.79)	(8.44)	(5.48)	(311.26)	15.94
Cash, $m
Cash, $m	Operating cash flow	126	208	17	92	149	110	26	67	174	887
	Capex	(94)	(120)	(140)	(100)	(94)	(303)	(187)	(356)	(183)	(221)
	Free cash flow	31	88	(123)	(8)	55	(192)	(161)	(289)	(9)	666
Balance, $m
Balance, $m	Working capital	294	221	136	20	36	54	81	(22)	(58)	580
	Total debt	220	411	459	295	276	488	516	545	590	341
	Net debt	102	219	344	240	183	431	422	484	535	(213)
	Shareholders’ equity	768	815	853	667	693	800	889	1,024	1,123	3,313
Returns, %
Returns, %	ROA	4.18	(0.09)	(2.84)	(22.08)	1.84	(2.00)	(4.36)	(5.28)	2.69	16.75
	ROIC	4.23	2.41	(1.06)	(23.76)	5.83	2.89	(1.87)	(1.61)	6.19	14.25
	ROE	9.30	(0.17)	(5.81)	(44.91)	3.77	(4.19)	(9.25)	(10.83)	5.49	26.41

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GFI Gold Fields Limited	$32.9B	22.3×	6.2×	+8.27% (above 0%: growing)	n/m	+754.13% (above 0%: growing)	37.73%	0.00%	Compare
RGLD Royal Gold, Inc.	$19.7B	26.0×	16.3×	+114.91% (above 0%: growing)	+38.31% (above 0%: growing)	+119.34% (above 0%: growing)	86.66%	62.13%	Compare
CDE Coeur Mining, Inc.	$15.8B	13.0×	9.8×	+125.86% (above 0%: growing)	+9.09% (above 0%: growing)	+165.48% (above 0%: growing)	49.36%	19.94%
EQX Equinox Gold Corp.	$13.0B	10.7×	8.0×	+169.33% (above 0%: growing)	+480.00% (above 0%: growing)	−103.64% (below 0%: shrinking)	39.20%	32.14%	Compare
HMY Harmony Gold Mining Company Limited	$10.7B	52.5×	3.6×	−3.10% (below 0%: shrinking)	n/m	+265.24% (above 0%: growing)	26.37%	0.00%	Compare
AUGO Aura Minerals Inc.	$7.2B	24.4×	7.3×	+76.42% (above 0%: growing)	+2,263.64% (above 0%: growing)	+0.29% (above 0%: growing)	56.99%	52.18%	Compare
BTG B2Gold Corp	$6.8B	8.7×	5.4×	+14.03% (above 0%: growing)	+158.33% (above 0%: growing)	+462.54% (above 0%: growing)	39.06%	66.07%	Compare
OR OR Royalties Inc.	$6.6B	23.5×	24.0×	+62.05% (above 0%: growing)	+94.12% (above 0%: growing)	+61.89% (above 0%: growing)	84.05%	77.00%	Compare
SSRM Silver Standard Resources Inc.	$6.5B	27.5×	6.4×	+9.46% (above 0%: growing)	+6.82% (above 0%: growing)	−46.58% (below 0%: shrinking)	60.87%	43.19%	Compare
Median of peers	$8.9B	24.0×	6.8×	+38.04%	+126.22%	+90.62%	48.10%	47.69%

All 37 Gold stocks →

Coeur Mining, Inc. (CDE) key facts

Strength: Coeur Mining, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 96.4% from fiscal 2024.
Coeur Mining, Inc. (CDE) is a Gold company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, CDE traded at $15.47, a market capitalization of $15.8 billion.
Coeur Mining, Inc. pays an annual dividend of $0.02 per share, a yield of 0.13%, with a payout ratio of 1.71%.
Return on equity was 26.4% and debt-to-equity 0.07.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 5.05 (safe zone) for fiscal 2025.