Coeur Mining Statistics

Total Valuation

Coeur Mining has a market cap or net worth of EUR 2.25 billion. The enterprise value is 2.76 billion.

Market Cap	2.25B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.93%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -58.78.

EV / Earnings	-691.90
EV / Sales	2.85
EV / EBITDA	11.37
EV / EBIT	33.06
EV / FCF	-58.78

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.56.

Current Ratio	1.09
Quick Ratio	0.34
Debt / Equity	0.56
Debt / EBITDA	2.41
Debt / FCF	-11.62
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	436,910
Profits Per Employee	-1,927
Employee Count	2,074
Asset Turnover	0.47
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.59% in the last 52 weeks. The beta is 1.61, so Coeur Mining's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+71.59%
50-Day Moving Average	6.13
200-Day Moving Average	5.35
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	6,785

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)	3.40

Income Statement

In the last 12 months, Coeur Mining had revenue of EUR 906.15 million and -4.00 million in losses. Loss per share was -0.01.

Revenue	906.15M
Gross Profit	278.77M
Operating Income	78.12M
Pretax Income	47.57M
Net Income	-4.00M
EBITDA	203.39M
EBIT	78.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 68.96 million in cash and 546.48 million in debt, giving a net cash position of -477.52 million.

Cash & Cash Equivalents	68.96M
Total Debt	546.48M
Net Cash	-477.52M
Net Cash Per Share	n/a
Equity (Book Value)	971.15M
Book Value Per Share	2.43
Working Capital	25.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.55 million and capital expenditures -204.59 million, giving a free cash flow of -47.04 million.

Operating Cash Flow	157.55M
Capital Expenditures	-204.59M
Free Cash Flow	-47.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 8.62% and -0.44%.

Gross Margin	30.76%
Operating Margin	8.62%
Pretax Margin	5.25%
Profit Margin	-0.44%
EBITDA Margin	22.45%
EBIT Margin	8.62%
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	-21.93%
Shareholder Yield	-21.93%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 27, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	May 27, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Coeur Mining has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	n/a