Coeur Mining Statistics

Total Valuation

Coeur Mining has a market cap or net worth of EUR 3.19 billion. The enterprise value is 3.68 billion.

Market Cap	3.19B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.85%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	629.79M

Valuation Ratios

The trailing PE ratio is 56.09.

PE Ratio	56.09
Forward PE	n/a
PS Ratio	3.13
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	18.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -426.06.

EV / Earnings	64.77
EV / Sales	3.97
EV / EBITDA	11.89
EV / EBIT	22.78
EV / FCF	-426.06

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.55.

Current Ratio	0.83
Quick Ratio	0.26
Debt / Equity	0.55
Debt / EBITDA	1.75
Debt / FCF	-68.85
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	481,127
Profits Per Employee	26,886
Employee Count	2,116
Asset Turnover	0.48
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.97%
50-Day Moving Average	5.51
200-Day Moving Average	5.86
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	1,117

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.34

Income Statement

In the last 12 months, Coeur Mining had revenue of EUR 1.02 billion and earned 56.89 million in profits. Earnings per share was 0.14.

Revenue	1.02B
Gross Profit	401.25M
Operating Income	177.59M
Pretax Income	122.04M
Net Income	56.89M
EBITDA	314.50M
EBIT	177.59M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 53.21 million in cash and 595.43 million in debt, giving a net cash position of -542.22 million.

Cash & Cash Equivalents	53.21M
Total Debt	595.43M
Net Cash	-542.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	2.72
Working Capital	-55.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.29 million and capital expenditures -176.94 million, giving a free cash flow of -8.65 million.

Operating Cash Flow	168.29M
Capital Expenditures	-176.94M
Free Cash Flow	-8.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.41%, with operating and profit margins of 17.44% and 5.59%.

Gross Margin	39.41%
Operating Margin	17.44%
Pretax Margin	11.99%
Profit Margin	5.59%
EBITDA Margin	30.89%
EBIT Margin	17.44%
FCF Margin	n/a

Dividends & Yields

Coeur Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.85%
Shareholder Yield	-15.85%
Earnings Yield	1.78%
FCF Yield	-0.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coeur Mining has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	n/a