Coeur Mining, Inc. (CDE)
NYSE: CDE · Real-Time Price · USD
15.40
+0.77 (5.26%)
At close: Jul 30, 2026, 4:00 PM EDT
15.05
-0.35 (-2.27%)
Pre-market: Jul 31, 2026, 8:00 AM EDT

Coeur Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5662,0701,054821.21785.64832.83
Revenue Growth
113.67%96.41%28.35%4.53%-5.67%6.03%
Gross Profit
1,5421,172447.81188.31179.11321.29
Operating Income
994.03707.01164.18-38.72-39.2556.84
Net Income
799.28585.8758.9-103.61-78.11-31.32
Earnings Per Share
1.210.950.15-0.30-0.28-0.13
EPS Growth
332.14%533.33%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Las Chispas
557.04421.43----
Palmarejo
566.22473.76379.06313.21303.43320.27
Rochester
556.82458.04215.81156.02129.66130.82
Kensington
421.26377.71225.13162.48202.49215.01
Wharf
330.68339.18234.01189.5150.05166.73
Revenue (Total)
2,5662,0701,054821.21785.64832.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
843.17553.655.0961.6393.556.66
Total Debt
761.38340.5331.38545.31515.93487.5
Net Cash (Debt)
81.79213.0623.71-483.68-422.44-430.84
Net Cash Growth
-798.74%----
Net Cash Per Share
0.120.350.06-1.41-1.54-1.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,160886.88174.2367.2925.62110.48
Capital Expenditures
-245.24-221.16-183.19-364.62-352.35-309.78
Free Cash Flow
914.84665.72-8.95-297.33-326.74-199.3
Free Cash Flow Growth
1272.95%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.09%56.60%42.49%22.93%22.80%38.58%
Operating Margin
38.73%34.15%15.58%-4.71%-5.00%6.82%
Pretax Margin
38.17%32.97%11.99%-8.34%-8.08%0.44%
Profit Margin
41.94%28.30%5.59%-12.62%-9.94%-3.76%
FCF Margin
35.65%32.16%-0.85%-36.21%-41.59%-23.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7318.7738.13---
Forward PE
9.2716.638.11179.1230.7132.83
P/FCF Ratio
17.4117.20----
PS Ratio
6.215.532.171.531.261.55