SequelSEC

Coeur Mining, Inc. CDE

Gold and Silver Ores · CIK 0000215466 · Fiscal year ends 1231

Revenue
$2.07B
Fiscal year ended 2025-12-31
Operating income
$707.01M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$5.61BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$8.73Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income9.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

9.6× earnings today, against a median of 34.2× across 4 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$5.61B9.6×
2024-06-30$2.21B37.5×
2020-06-30$1.22B47.6×
2016-06-30$1.71B30.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Gold and Silver Ores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.9%0th
Revenue YoY growth96.4%92th
Operating margin34.2%83th
Effective tax rate14.2%75th
Net margin28.3%75th
Current ratio2.47x52th

Coeur Mining, Inc. (CDE) reported revenue of $2.07B and net income of $585.87M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Coeur Mining, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

Coeur Mining, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.07B$1.05B$821.21M$785.64M$832.83M$785.46M$711.50M$625.90M$709.60M$571.90M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$440.26M$335.38M
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$707.01M$164.18M-$38.72M-$39.25MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$585.87M$58.90M-$103.61M-$78.11M-$31.32M$25.63M-$341.20M-$48.40M-$1.32M$55.35M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 614.67Mshares 397.42Mshares 343.06Mshares 275.18Mshares 250.04Mshares 242.55Mshares 218.81Mshares 188.61Mshares 184.14Mshares 163.46M
Pretax income$682.54M$126.35M-$68.46M-$63.45M$3.64M$62.67M-$358.02M-$65.74M$39.92M-$10.81M
Income tax expense$96.67M$67.45M$35.16M$14.66M$34.96M$37.04M-$11.13M-$16.78M$29.00M-$33.25M
Diluted EPS$0.95$0.15$-0.30$-0.28$-0.13$0.11$-1.56$-0.26$-0.01$0.34
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$57.20M$47.73M$41.60M$39.46M$40.40M$33.72M$34.49M$31.34M$33.62M$29.28M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Coeur Mining, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$553.60M$55.09M$61.63M$61.46M$56.66M$92.79M$55.64M$115.08M$192.03M$118.31M
Total assets$4.70B$2.30B$2.08B$1.85B$1.73B$1.40B$1.38B$1.71B$1.70B$1.32B
Current assets$972.68M$273.10M$267.26M$300.43M$289.58M$269.61M$210.44M$297.62M$449.56M$410.79M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$393.14M$330.82M$289.61M$219.36M$235.87M$234.11M$190.65M$161.32M$228.73M$116.63M
Total equity incl. NCI$3.31B$1.12B$1.02B$889.02M$800.26M$693.48M$667.00M$852.51M$814.98M$768.49M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$163.33M$78.62M$76.66M$61.83M$51.28M$51.21M$55.89M$66.28M$58.23M$93.44M
Accounts receivable$69.16M$29.93M$31.04M$36.33M$32.42M$23.48M$18.67M$29.74M$19.07M$53.42M
Goodwill$625.81M$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable$491.36M$457.68M$253.43M$272.75M$433.89M$380.57M$198.68M
Accounts payable$148.87M$125.88M$115.11M$96.12M$103.90M$90.58M$69.18M$47.21M$48.59M$44.66M

Cash flow

Coeur Mining, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$886.88M$174.23M$67.29M$25.62M$110.48M$148.71M$91.88M$17.42M$208.46M$125.82M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$127.84M-$193.51M-$303.70M-$146.16M-$304.08M-$65.67M-$92.57M-$130.47M-$278.54M-$77.48M
Financing cash flow-$260.63M$13.89M$236.05M$125.03M$158.14M-$46.54M-$60.90M-$5.24M$135.74M-$80.23M
Net change in cash$498.83M-$6.50M$209.00K$4.88M-$35.88M$37.15M-$61.05M-$118.26M$65.86M-$32.57M
Stock-based compensation$19.21M$12.02M$11.36M$10.03M$13.66M$8.55M$9.19M$8.33M$10.54M$9.72M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$251.10M$124.97M$99.82M$111.63M$128.32M$131.39M$178.88M$128.47M$146.55M$116.53M

Derived

Coeur Mining, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin34.2%15.6%-4.7%-5.0%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.9%1.1%1.4%1.3%1.6%1.1%1.3%1.3%1.5%1.7%
Current ratio2.47x0.83x0.92x1.37x1.23x1.15x1.10x1.84x1.97x3.52x
Revenue YoY growth96.4%28.3%4.5%-5.7%6.0%10.4%13.7%-11.8%24.1%Unavailable
Net margin28.3%5.6%-12.6%-9.9%-3.8%3.3%-48.0%-7.7%-0.2%9.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate14.2%53.4%UnavailableUnavailable961.4%59.1%UnavailableUnavailable72.6%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CDE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2017-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2016-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.