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Coeur Mining

CDE NYSE Gold Financials FY2016–FY2025

Coeur Mining's revenue rose 96.4% to $2.1 billion in fiscal 2025. Its operating margin was 34.1%, up from 15.6% a year earlier. Free cash flow was $666 million. The diluted share count rose 54.7%.

Last close · Oct 23, 2026

$13.45

3.1%
Value it Compare
Revenue Total sales reported in the income statement.
$2.1B
96.4% vs prior year
Operating margin Operating income as a share of revenue.
34.2%
18.6 pts
Net income Profit after all expenses, interest and tax.
$586M
894.7%
Free cash flow Cash from operations minus capital spending.
$666M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
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Market cap Last close times the latest diluted share count, so it is approximate.
$13.9B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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About these figures. From 2023 Coeur Mining's filings label its long-term debt in their own way, which the SEC's structured data leaves out, so debt is blank from 2023.

What Coeur Mining does

No business description yet.

Legal name
COEUR MINING, INC.
Fiscal year ends
December 31, 2025
Latest annual report
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Accession · CIK
0000215466-26-000004
0000215466

Revenue and margins

Coeur Mining had $2.1B of revenue in fiscal 2025, up 96.4% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 12.1% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $666M in fiscal 2025, 32.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Coeur Mining returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 54.7%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Coeur Mining yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of — and divides by 614.7M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today — · peers 18.9x · sector 20.4x.

Balance sheet

Cash, debt and the ratios that show how comfortably Coeur Mining can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $56.7M$93.5M$61.6M$55.1M$554M
Debt incl. finance leases $458M$491M———
Net debt / EBITDA 2.7x5.5x———
Debt / equity 0.6x0.6x———
Interest coverage 1.2x−1.6x−1.3x3.2x22.3x
Current ratio 1.2x1.4x0.9x0.8x2.5x
Quick ratio 1.0x1.1x0.7x0.6x2.1x
Total assets $1.7B$1.8B$2.1B$2.3B$4.7B
Total liabilities $934M$957M$1.1B$1.2B$1.4B
Shareholders' equity $800M$889M$1.0B$1.1B$3.3B
Net debt (− = net cash) $401M$398M———

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

1 insider

Sold, 12 months

$2.1M

4 insiders

Of sales under plans

19%

$0.4M

DateInsiderTradeSharesPriceValueFiling
Sep 8, 2026 Casey M. NaultEVP, GC & Secretary Sold plan 10,000 $21.06 $0.2M Form 4
Aug 19, 2026 Casey M. NaultEVP, GC & Secretary Sold plan 10,000 $20.00 $0.2M Form 4
Aug 19, 2026 Thomas S WhelanEVP & CFO Sold 6,000 $20.87 $0.1M Form 4
Aug 19, 2026 Thompson J KennethDirector Sold 25,000 $20.77 $0.5M Form 4
Jun 12, 2026 Aoife McGrathEVP, Exploration Bought 635 $16.95 $0.0M Form 4
Jun 1, 2026 Kenneth J WatkinsonVP, Corporate Controller & CAO Sold 39,000 $18.60 $0.7M Form 4
Nov 10, 2025 Kenneth J WatkinsonVP, Corporate Controller & CAO Sold 22,001 $15.05 $0.3M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✕ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets — — —
Current ratio rose ✕ ✕ ✓
Share count didn't rise ✕ ✕ ✕
Gross margin rose — — —
Revenue rose relative to assets ✕ ✓ ✓
F-score — / 9— / 9— / 9
Accruals ratio −8.7%−5.3%−8.6%
Altman Z'' −4.07−3.022.62

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Coeur Mining CDE $13.9B 96.4% 34.2% 32.2% — — —
Royal Gold RGLD $19.4B 43.2% 61.9% — 9.7% 25.2x 6 Compare →
Newmont NEM $114.4B 21.3% — 32.2% 20.6% 12.7x 8 Compare →
Minerals Technologies MTX $2.0B −2.2% 2.3% 4.2% 1.6% — 4 Compare →
Alpha Metallurgical Resources AMR $2.1B −28.0% −2.9% 0.8% −4.2% — 4 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $572M $710M $626M $712M $786M $833M $786M $821M $1.1B $2.1B
Gross profit $237M $269M — — — — — — — —
Operating income — — — — — — −$39.3M −$38.7M $164M $707M
Interest expense $36.9M $16.4M $24.4M $24.8M $20.7M $16.5M $23.9M $29.1M $51.3M $31.8M
Pretax income −$10.8M $39.9M −$65.7M −$358M $62.7M $3.6M −$63.4M −$68.5M $126M $683M
Income tax −$33.2M $29.0M −$16.8M −$11.1M $37.0M $35.0M $14.7M $35.2M $67.5M $96.7M
Net income $55.4M −$1.3M −$48.4M −$341M $25.6M −$31.3M −$78.1M −$104M $58.9M $586M
Diluted EPS $0.34 −$0.01 −$0.26 −$1.56 $0.11 −$0.13 −$0.28 −$0.30 $0.15 $0.95
Diluted shares 0.16B 0.18B 0.19B 0.22B 0.24B 0.25B 0.28B 0.34B 0.40B 0.61B
Cash flow
Cash from operations $126M $209M $17.4M $91.9M $149M $111M $25.6M $67.3M $174M $887M
Capital expenditure $94.4M $137M $141M $99.8M $99.3M $310M $352M $365M $183M $221M
Free cash flow $31.4M $71.7M −$123M −$7.9M $49.4M −$199M −$327M −$297M −$9.0M $666M
Depreciation and amortization $117M $147M $129M $179M $131M $128M $112M $99.8M $125M $251M
Stock-based compensation $9.7M $10.5M $8.3M $9.2M $8.5M $13.7M $10.0M $11.4M $12.0M $19.2M
Acquisitions $1.4M $156M $6.9M $0.0M $0.0M $0.0M $0.0M $0.0M $10.0M $93.6M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Balance sheet
Cash and short-term investments $118M $192M $115M $55.6M $92.8M $56.7M $93.5M $61.6M $55.1M $554M
Total debt $199M $381M $434M $273M $253M $458M $491M — — —
Finance lease liabilities $0.0M $0.0M $0.0M $68.6M $47.9M $54.2M $66.7M $75.2M $105M $49.7M
Current assets $411M $450M $298M $210M $270M $290M $300M $267M $273M $973M
Current liabilities $117M $229M $161M $191M $234M $236M $219M $290M $331M $393M
Inventory $93.4M $58.2M $66.3M $55.9M $51.2M $51.3M $61.8M $76.7M $78.6M $163M
Property and equipment, net $193M $255M $299M $249M $230M $320M $1.4B $1.7B $1.8B $2.7B
Total assets $1.3B $1.7B $1.7B $1.4B $1.4B $1.7B $1.8B $2.1B $2.3B $4.7B
Total liabilities $550M $886M $860M $712M $711M $934M $957M $1.1B $1.2B $1.4B
Shareholders' equity $769M $815M $853M $667M $694M $800M $889M $1.0B $1.1B $3.3B
Margins
Gross margin 41.4% 38.0% — — — — — — — —
Operating margin — — — — — — −5.0% −4.7% 15.6% 34.2%
EBITDA margin 24.9% 28.6% 13.9% −21.7% 27.3% 17.8% 9.2% 7.4% 27.4% 46.3%
Net margin 9.7% −0.2% −7.7% −48.0% 3.3% −3.8% −9.9% −12.6% 5.6% 28.3%
FCF margin 5.5% 10.1% −19.7% −1.1% 6.3% −23.9% −41.6% −36.2% −0.9% 32.2%
Returns
Return on capital 2.6% 3.0% −3.0% −25.6% 4.8% 1.0% −2.5% — — —
Return on capital employed 2.2% 4.2% −2.7% −24.3% 7.1% 1.5% −2.5% −2.3% 8.7% 22.5%
Return on equity 9.3% −0.2% −5.8% −44.9% 3.8% −4.2% −9.3% −10.8% 5.5% 26.4%
Return on assets 4.2% −0.1% −2.8% −22.1% 1.8% −2.0% −4.4% −5.3% 2.7% 16.8%
Growth
Revenue growth 1.9% 24.1% −11.8% 13.7% 10.4% 6.0% −5.7% 4.5% 28.4% 96.4%
Net income growth — −102.4% — — — −222.2% — — — 894.7%
EPS growth — −102.9% — — — −218.2% — — — 533.3%
FCF growth 28.0% 128.2% −272.0% — — −503.2% — — — —
Share count change 26.1% 12.7% 2.4% 16.0% 10.9% 3.1% 10.1% 24.7% 15.9% 54.7%
Financial health
Net debt / EBITDA 0.6x 0.9x 3.7x — 0.8x 2.7x 5.5x — — —
Debt / equity 0.3x 0.5x 0.5x 0.4x 0.4x 0.6x 0.6x — — —
Interest coverage 0.7x 3.4x −1.7x −13.5x 4.0x 1.2x −1.6x −1.3x 3.2x 22.3x
Current ratio 3.5x 2.0x 1.8x 1.1x 1.2x 1.2x 1.4x 0.9x 0.8x 2.5x
Quick ratio 2.7x 1.7x 1.4x 0.8x 0.9x 1.0x 1.1x 0.7x 0.6x 2.1x
Capital allocation
Capex / revenue 16.5% 19.3% 22.5% 14.0% 12.6% 37.2% 44.9% 44.4% 17.4% 10.7%
Stock comp / revenue 1.7% 1.5% 1.3% 1.3% 1.1% 1.6% 1.3% 1.4% 1.1% 0.9%
Payouts / FCF 0.0% 0.0% — — 0.0% — — — — 0.0%
Quality scores
Piotroski F-score 8.0 3.0 2.0 4.0 6.0 4.0 4.0 — — —
Altman Z'' −3.2 −2.8 −3.5 −7.5 −5.2 −4.3 −4.2 −4.1 −3.0 2.6
Accruals ratio −5.3% −13.9% −3.9% −28.0% −8.9% −9.0% −5.8% −8.7% −5.3% −8.6%

Source: SEC EDGAR XBRL filings (CIK 0000215466). Data updated October 14, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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