Coeur Mining, Inc. (CDE)
NYSE: CDE · Real-Time Price · USD
21.23
+0.30 (1.43%)
Aug 20, 2026, 12:55 PM EDT - Market open

Coeur Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1712,0701,054821.21785.64832.83
Revenue Growth
117.26%96.41%28.35%4.53%-5.67%6.03%
Gross Profit
1,7961,135412.21133.67138.46283.34
Operating Income
1,116740.04179.86-38.72-42.3973.39
Net Income
850.41585.8758.9-103.61-78.11-31.32
Earnings Per Share
1.110.950.15-0.30-0.28-0.13
EPS Growth
187.00%533.33%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Las Chispas
641.29421.43----
Palmarejo
611.65473.76379.06313.21303.43320.27
Rochester
602.62458.04215.81156.02129.66130.82
Kensington
418.83377.71225.13162.48202.49215.01
Wharf
324.46339.18234.01189.5150.05166.73
Revenue (Total)
3,1712,0701,054821.21785.64832.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,052553.655.0961.6393.556.66
Total Debt
713.16358.96616.45561.63542.44517.46
Net Cash (Debt)
339.12194.64-561.37-499.99-448.94-460.8
Net Cash Growth
------
Net Cash Per Share
0.450.32-1.41-1.46-1.63-1.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,466886.88174.2367.2925.62110.48
Capital Expenditures
-310.14-221.16-183.19-364.62-352.35-309.78
Free Cash Flow
1,156665.72-8.95-297.33-326.74-199.3
Free Cash Flow Growth
364.47%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.64%54.82%39.11%16.28%17.62%34.02%
Operating Margin
35.19%35.75%17.06%-4.71%-5.40%8.81%
Pretax Margin
33.47%32.97%11.99%-8.34%-8.08%0.44%
Profit Margin
26.82%28.30%5.59%-12.62%-9.94%-3.76%
FCF Margin
36.46%32.16%-0.85%-36.21%-41.59%-23.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0619.5438.77---
Forward PE
12.3316.638.11179.1230.7132.83
P/FCF Ratio
19.0217.20----
PS Ratio
6.935.532.171.521.261.56