Coeur Financial Statements From 2010 to 2024

CDE Stock  USD 4.55  0.07  1.52%   
Coeur Mining financial statements provide useful quarterly and yearly information to potential Coeur Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coeur Mining financial statements helps investors assess Coeur Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coeur Mining's valuation are summarized below:
Gross Profit
139.6 M
Profit Margin
(0.13)
Market Capitalization
1.8 B
Enterprise Value Revenue
2.8532
Revenue
821.2 M
There are over one hundred nineteen available fundamental signals for Coeur Mining, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Coeur Mining's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 795.4 M. The current year's Enterprise Value is expected to grow to about 1.1 B

Coeur Mining Total Revenue

862.27 Million

Check Coeur Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coeur main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.1 M, Interest Expense of 27.7 M or Selling General Administrative of 24.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0682 or PTB Ratio of 1.77. Coeur financial statements analysis is a perfect complement when working with Coeur Mining Valuation or Volatility modules.
  
This module can also supplement Coeur Mining's financial leverage analysis and stock options assessment as well as various Coeur Mining Technical models . Check out the analysis of Coeur Mining Correlation against competitors.
For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.

Coeur Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.1 B1.8 B
Pretty Stable
Short and Long Term Debt Total583 M555.3 M369.1 M
Slightly volatile
Other Current Liabilities90.7 M86.3 M71.2 M
Slightly volatile
Total Current Liabilities304.1 M289.6 M195.5 M
Slightly volatile
Total Stockholder Equity702.8 MB954.9 M
Slightly volatile
Property Plant And Equipment Net906.4 M1.7 B1.3 B
Pretty Stable
Cash110.3 M61.6 M126.4 M
Slightly volatile
Non Current Assets Total997.1 M1.8 B1.4 B
Pretty Stable
Non Currrent Assets Other63.3 M93 M97.3 M
Slightly volatile
Cash And Short Term Investments119.7 M61.6 M130.5 M
Slightly volatile
Net Receivables31.9 M30.4 M47.6 M
Slightly volatile
Common Stock Shares Outstanding360.2 M343.1 M182.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.1 B1.8 B
Pretty Stable
Non Current Liabilities Total449.4 M767.3 M646.5 M
Very volatile
Inventory81.3 M156.1 M135.2 M
Very volatile
Other Current Assets19.7 M18.5 M17.7 M
Pretty Stable
Other Stockholder Equity4.3 B4.1 B3.2 B
Slightly volatile
Total Liabilities557.5 M1.1 B828.9 M
Very volatile
Property Plant And Equipment Gross3.9 B3.7 B1.9 B
Slightly volatile
Total Current Assets263.3 M267.3 M347.2 M
Pretty Stable
Short Term Debt20.1 M32.6 M26.7 M
Pretty Stable
Accounts Payable120.9 M115.1 M68.9 M
Slightly volatile
Current Deferred Revenue29.5 M55.5 M40.4 M
Very volatile
Common Stock Total Equity2.5 M2.7 M3.3 M
Slightly volatile
Other Liabilities153.8 M266.2 M198.4 M
Slightly volatile
Long Term Debt273.1 M470.1 M303 M
Slightly volatile
Property Plant Equipment428.6 M451.2 M1.1 B
Slightly volatile
Net Tangible Assets898.4 M800.1 M1.1 B
Slightly volatile
Long Term Debt Total337.2 M565.1 M325.8 M
Slightly volatile
Capital Surpluse3.5 B4.5 B3.3 B
Slightly volatile
Deferred Long Term Liabilities12.4 M13 M186 M
Slightly volatile
Non Current Liabilities Other27.8 M29.2 M125.8 M
Pretty Stable
Deferred Long Term Asset Charges208.7 K219.7 K4.5 M
Pretty Stable
Short and Long Term Debt33.5 M22.1 M30.2 M
Very volatile
Capital Lease Obligations73.7 M85.2 M54.6 M
Slightly volatile
Cash And Equivalents79.1 M55.3 M102.4 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.2 B
Slightly volatile
Capital StockM3.9 M2.4 M
Slightly volatile

Coeur Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.1 M99.8 M140.4 M
Slightly volatile
Selling General Administrative24.7 M41.6 M33.2 M
Slightly volatile
Total Revenue862.3 M821.2 M716.7 M
Slightly volatile
Other Operating Expenses902.9 M859.9 M696.3 M
Slightly volatile
Cost Of Revenue769.4 M732.7 M609.1 M
Slightly volatile
Total Operating Expenses63.7 M127.2 M82.6 M
Slightly volatile
Selling And Marketing Expenses21.3 M24 M26.1 M
Slightly volatile
Non Recurring214.4 M225.7 M463.7 M
Slightly volatile
Interest Income110.1 M104.9 M50.1 M
Pretty Stable
Reconciled Depreciation105.7 M99.8 M137.1 M
Slightly volatile

Coeur Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow115.9 M63.2 M130.1 M
Slightly volatile
Depreciation75.3 M99.8 M135.8 M
Pretty Stable
Capital Expenditures382.8 M364.6 M166 M
Slightly volatile
Total Cash From Operating Activities65.8 M67.3 M123 M
Slightly volatile
End Period Cash Flow60.2 M63.4 M128.2 M
Slightly volatile
Stock Based Compensation9.1 M11.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.36192.6871
Slightly volatile
Dividend Yield0.06820.07630.0779
Slightly volatile
PTB Ratio1.771.09231.5306
Pretty Stable
Days Sales Outstanding12.8413.520727.1701
Slightly volatile
Book Value Per Share2.842.984610.7933
Slightly volatile
Invested Capital0.520.54230.4958
Pretty Stable
Operating Cash Flow Per Share0.190.19611.9761
Slightly volatile
Stock Based Compensation To Revenue0.01310.01380.0187
Slightly volatile
PB Ratio1.771.09231.5306
Pretty Stable
EV To Sales1.861.9633.204
Slightly volatile
Inventory Turnover2.584.69514.2096
Pretty Stable
Days Of Inventory On Hand15377.74191.026
Very volatile
Payables Turnover6.056.365411.5909
Slightly volatile
Sales General And Administrative To Revenue0.06750.05070.0545
Pretty Stable
Research And Ddevelopement To Revenue0.05940.06650.0417
Slightly volatile
Cash Per Share0.170.17971.7911
Slightly volatile
POCF Ratio17.4516.620715.5441
Slightly volatile
Days Payables Outstanding34.4657.341537.2815
Slightly volatile
EV To Operating Cash Flow25.1523.957120.0917
Slightly volatile
Intangibles To Total Assets0.01370.02110.0198
Slightly volatile
Current Ratio0.880.92282.2125
Slightly volatile
Tangible Book Value Per Share2.842.984610.7933
Slightly volatile
Receivables Turnover28.3526.995619.8962
Slightly volatile
Graham Number4.284.503614.7721
Slightly volatile
Shareholders Equity Per Share2.842.984610.7933
Slightly volatile
Debt To Equity0.520.54230.4958
Pretty Stable
Revenue Per Share2.272.39385.8291
Slightly volatile
Interest Debt Per Share1.611.69564.7293
Slightly volatile
Debt To Assets0.340.26690.2356
Slightly volatile
Short Term Coverage Ratios2.172.06347.6173
Slightly volatile
Operating Cycle86.791.2618113
Slightly volatile
Price Book Value Ratio1.771.09231.5306
Pretty Stable
Days Of Payables Outstanding34.4657.341537.2815
Slightly volatile
Price To Operating Cash Flows Ratio17.4516.620715.5441
Slightly volatile
Company Equity Multiplier2.822.03232.0849
Slightly volatile
Long Term Debt To Capitalization0.40.3380.3012
Slightly volatile
Total Debt To Capitalization0.410.35160.3143
Slightly volatile
Debt Equity Ratio0.520.54230.4958
Pretty Stable
Quick Ratio0.30.31781.2545
Slightly volatile
Cash Ratio0.20.21280.9498
Slightly volatile
Cash Conversion Cycle32.2233.920374.9368
Slightly volatile
Operating Cash Flow Sales Ratio0.06930.08190.166
Slightly volatile
Days Of Inventory Outstanding15377.74191.026
Very volatile
Days Of Sales Outstanding12.8413.520727.1701
Slightly volatile
Cash Flow Coverage Ratios0.230.12120.6158
Slightly volatile
Price To Book Ratio1.771.09231.5306
Pretty Stable
Fixed Asset Turnover0.780.48640.6037
Slightly volatile
Price Cash Flow Ratio17.4516.620715.5441
Slightly volatile
Debt Ratio0.340.26690.2356
Slightly volatile
Cash Flow To Debt Ratio0.230.12120.6158
Slightly volatile
Price Sales Ratio1.291.36192.6871
Slightly volatile
Asset Turnover0.250.39460.3826
Slightly volatile
Price Fair Value1.771.09231.5306
Pretty Stable

Coeur Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap795.4 M757.5 M807.6 M
Pretty Stable
Enterprise Value1.1 B1.1 B1.1 B
Slightly volatile

Coeur Fundamental Market Drivers

Forward Price Earnings232.5581
Cash And Short Term Investments61.6 M

Coeur Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coeur Mining Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Coeur Mining income statement, its balance sheet, and the statement of cash flows. Coeur Mining investors use historical funamental indicators, such as Coeur Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coeur Mining investors may use each financial statement separately, they are all related. The changes in Coeur Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coeur Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Coeur Mining Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coeur Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue55.5 M29.5 M
Total Revenue821.2 M862.3 M
Cost Of Revenue732.7 M769.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue(0.44)(0.47)
Revenue Per Share 2.39  2.27 
Ebit Per Revenue(0.04)(0.05)

Coeur Mining Investors Sentiment

The influence of Coeur Mining's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coeur. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Coeur Mining's public news can be used to forecast risks associated with an investment in Coeur. The trend in average sentiment can be used to explain how an investor holding Coeur can time the market purely based on public headlines and social activities around Coeur Mining. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coeur Mining's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coeur Mining's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coeur Mining's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coeur Mining.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coeur Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coeur Mining's short interest history, or implied volatility extrapolated from Coeur Mining options trading.

Pair Trading with Coeur Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coeur Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coeur Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coeur Stock

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The ability to find closely correlated positions to Coeur Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coeur Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coeur Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coeur Mining to buy it.
The correlation of Coeur Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coeur Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coeur Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coeur Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Coeur Mining is a strong investment it is important to analyze Coeur Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coeur Mining's future performance. For an informed investment choice regarding Coeur Stock, refer to the following important reports:
Check out the analysis of Coeur Mining Correlation against competitors.
For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.
Note that the Coeur Mining information on this page should be used as a complementary analysis to other Coeur Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Coeur Stock analysis

When running Coeur Mining's price analysis, check to measure Coeur Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
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Is Coeur Mining's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.443
Earnings Share
(0.30)
Revenue Per Share
2.394
Quarterly Revenue Growth
0.247
Return On Assets
(0.01)
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.