Coeur Mining Statistics

Total Valuation

Coeur Mining has a market cap or net worth of GBP 2.12 billion. The enterprise value is 2.55 billion.

Market Cap	2.12B
Enterprise Value	2.55B

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	2.62
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 12.51, with an EV/FCF ratio of -65.10.

EV / Earnings	-766.34
EV / Sales	3.13
EV / EBITDA	12.51
EV / EBIT	36.36
EV / FCF	-65.10

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 Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	363,572
Profits Per Employee	-1,603
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 +136.64% in the last 52 weeks. The beta is 1.65, so Coeur Mining's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+136.64%
50-Day Moving Average	6.35
200-Day Moving Average	6.07
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	66,832

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)	3.76

Income Statement

In the last 12 months, Coeur Mining had revenue of GBP 754.05 million and -3.33 million in losses. Loss per share was -0.01.

Revenue	754.05M
Gross Profit	231.98M
Operating Income	65.00M
Pretax Income	39.59M
Net Income	-3.33M
EBITDA	169.25M
EBIT	65.00M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 57.39 million in cash and 454.75 million in debt, giving a net cash position of -397.37 million.

Cash & Cash Equivalents	57.39M
Total Debt	454.75M
Net Cash	-397.37M
Net Cash Per Share	n/a
Equity (Book Value)	808.14M
Book Value Per Share	2.02
Working Capital	20.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.10 million and capital expenditures -170.25 million, giving a free cash flow of -39.14 million.

Operating Cash Flow	131.10M
Capital Expenditures	-170.25M
Free Cash Flow	-39.14M
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	-0.16%
FCF Yield	-1.85%

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 -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

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