Coeur Cash Beginning of Year vs Cash End of Year Analysis

CDE Stock

USD 4.44 0.01 0.23%

Trend analysis of Coeur Mining balance sheet accounts such as Short Long Term Debt Total of 583 M, Other Current Liabilities of 90.7 M or Total Current Liabilities of 304.1 M provides information on Coeur Mining's total assets, liabilities, and equity, which is the actual value of Coeur Mining to its prevalent stockholders. By breaking down trends over time using Coeur Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.

About Coeur Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Coeur Mining at a specified time, usually calculated after every quarter, six months, or one year. Coeur Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Coeur Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Coeur currently owns. An asset can also be divided into two categories, current and non-current.

Coeur Mining Balance Sheet Chart

Coeur Mining Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Coeur Mining uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, Coeur Mining's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 304.1 M, whereas Total Stockholder Equity is forecasted to decline to about 702.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Coeur Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Coeur Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Coeur Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Coeur Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Coeur Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coeur Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.At present, Coeur Mining's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 228.9 M, whereas Selling General Administrative is forecasted to decline to about 24.7 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	140.2M	107.4M	127.2M	63.7M
Cost Of Revenue	639.9M	718.2M	732.7M	769.4M

Total Operating Expenses Cost Of Revenue

Coeur Mining fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.04	0.11	0.5	0.97	0.98	-0.12	0.3	0.36	0.99	-0.15	0.39	0.48	-0.07	0.83	0.71	0.69	0.23	0.84	0.51	0.6	0.7	0.27	0.38	0.03	-0.63
Short Long Term Debt Total	0.04		0.34	0.57	-0.15	-0.02	0.91	-0.7	0.19	0.0	0.22	0.22	0.15	0.68	0.43	0.18	0.19	0.72	0.45	0.5	0.25	0.04	0.64	0.69	0.08	-0.5
Other Current Liab	0.11	0.34		0.43	-0.02	0.03	0.27	-0.55	0.16	0.07	0.34	0.13	0.19	0.47	0.35	0.52	0.27	0.61	0.37	0.23	0.27	-0.28	0.44	0.62	-0.41	-0.56
Total Current Liabilities	0.5	0.57	0.43		0.42	0.49	0.57	-0.43	0.01	0.52	0.29	0.05	0.0	0.72	0.45	0.35	0.61	0.78	0.57	0.76	0.21	0.56	0.87	0.8	0.03	-0.66
Total Stockholder Equity	0.97	-0.15	-0.02	0.42		0.98	-0.26	0.46	0.26	0.97	-0.24	0.3	0.39	-0.16	0.67	0.58	0.66	0.08	0.68	0.48	0.48	0.72	0.19	0.23	0.02	-0.48
Property Plant And Equipment Net	0.98	-0.02	0.03	0.49	0.98		-0.12	0.36	0.21	1.0	-0.17	0.25	0.36	-0.06	0.74	0.6	0.67	0.17	0.76	0.56	0.45	0.72	0.28	0.31	0.01	-0.52
Net Debt	-0.12	0.91	0.27	0.57	-0.26	-0.12		-0.73	-0.24	-0.1	0.34	-0.19	-0.21	0.83	0.17	-0.07	0.09	0.7	0.22	0.6	-0.15	0.0	0.74	0.61	-0.04	-0.27
Retained Earnings	0.3	-0.7	-0.55	-0.43	0.46	0.36	-0.73		0.1	0.32	-0.71	0.1	0.22	-0.83	-0.04	-0.18	-0.09	-0.83	-0.11	-0.18	0.04	0.29	-0.59	-0.75	-0.08	0.45
Cash	0.36	0.19	0.16	0.01	0.26	0.21	-0.24	0.1		0.21	-0.35	0.99	0.83	-0.34	0.56	0.55	0.24	0.04	0.47	-0.22	0.93	0.07	-0.23	0.17	0.28	-0.53
Non Current Assets Total	0.99	0.0	0.07	0.52	0.97	1.0	-0.1	0.32	0.21		-0.12	0.25	0.36	-0.04	0.76	0.63	0.68	0.21	0.79	0.56	0.47	0.72	0.3	0.35	-0.02	-0.56
Non Currrent Assets Other	-0.15	0.22	0.34	0.29	-0.24	-0.17	0.34	-0.71	-0.35	-0.12		-0.35	-0.49	0.55	-0.04	0.13	0.17	0.59	0.08	-0.03	-0.22	-0.07	0.37	0.52	-0.07	-0.31
Cash And Short Term Investments	0.39	0.22	0.13	0.05	0.3	0.25	-0.19	0.1	0.99	0.25	-0.35		0.85	-0.31	0.59	0.55	0.31	0.07	0.5	-0.16	0.94	0.13	-0.19	0.2	0.29	-0.55
Net Receivables	0.48	0.15	0.19	0.0	0.39	0.36	-0.21	0.22	0.83	0.36	-0.49	0.85		-0.37	0.64	0.6	0.31	-0.02	0.55	-0.02	0.86	0.19	-0.11	0.13	0.09	-0.49
Common Stock Shares Outstanding	-0.07	0.68	0.47	0.72	-0.16	-0.06	0.83	-0.83	-0.34	-0.04	0.55	-0.31	-0.37		0.05	0.08	0.3	0.88	0.14	0.62	-0.21	-0.03	0.87	0.78	-0.03	-0.39
Non Current Liabilities Total	0.83	0.43	0.35	0.45	0.67	0.74	0.17	-0.04	0.56	0.76	-0.04	0.59	0.64	0.05		0.81	0.57	0.4	0.98	0.42	0.78	0.4	0.28	0.55	0.02	-0.77
Inventory	0.71	0.18	0.52	0.35	0.58	0.6	-0.07	-0.18	0.55	0.63	0.13	0.55	0.6	0.08	0.81		0.55	0.48	0.82	0.22	0.77	0.24	0.21	0.62	0.12	-0.84
Other Current Assets	0.69	0.19	0.27	0.61	0.66	0.67	0.09	-0.09	0.24	0.68	0.17	0.31	0.31	0.3	0.57	0.55		0.5	0.61	0.52	0.46	0.45	0.58	0.58	-0.04	-0.64
Other Stockholder Equity	0.23	0.72	0.61	0.78	0.08	0.17	0.7	-0.83	0.04	0.21	0.59	0.07	-0.02	0.88	0.4	0.48	0.5		0.48	0.55	0.22	0.11	0.82	0.98	0.08	-0.78
Total Liab	0.84	0.45	0.37	0.57	0.68	0.76	0.22	-0.11	0.47	0.79	0.08	0.5	0.55	0.14	0.98	0.82	0.61	0.48		0.47	0.72	0.49	0.38	0.62	0.04	-0.8
Property Plant And Equipment Gross	0.51	0.5	0.23	0.76	0.48	0.56	0.6	-0.18	-0.22	0.56	-0.03	-0.16	-0.02	0.62	0.42	0.22	0.52	0.55	0.47		0.02	0.41	0.82	0.55	-0.12	-0.36
Total Current Assets	0.6	0.25	0.27	0.21	0.48	0.45	-0.15	0.04	0.93	0.47	-0.22	0.94	0.86	-0.21	0.78	0.77	0.46	0.22	0.72	0.02		0.23	-0.02	0.37	0.24	-0.72
Short Term Debt	0.7	0.04	-0.28	0.56	0.72	0.72	0.0	0.29	0.07	0.72	-0.07	0.13	0.19	-0.03	0.4	0.24	0.45	0.11	0.49	0.41	0.23		0.3	0.21	0.24	-0.35
Accounts Payable	0.27	0.64	0.44	0.87	0.19	0.28	0.74	-0.59	-0.23	0.3	0.37	-0.19	-0.11	0.87	0.28	0.21	0.58	0.82	0.38	0.82	-0.02	0.3		0.79	-0.08	-0.51
Common Stock	0.38	0.69	0.62	0.8	0.23	0.31	0.61	-0.75	0.17	0.35	0.52	0.2	0.13	0.78	0.55	0.62	0.58	0.98	0.62	0.55	0.37	0.21	0.79		0.11	-0.88
Current Deferred Revenue	0.03	0.08	-0.41	0.03	0.02	0.01	-0.04	-0.08	0.28	-0.02	-0.07	0.29	0.09	-0.03	0.02	0.12	-0.04	0.08	0.04	-0.12	0.24	0.24	-0.08	0.11		-0.17
Common Stock Total Equity	-0.63	-0.5	-0.56	-0.66	-0.48	-0.52	-0.27	0.45	-0.53	-0.56	-0.31	-0.55	-0.49	-0.39	-0.77	-0.84	-0.64	-0.78	-0.8	-0.36	-0.72	-0.35	-0.51	-0.88	-0.17

Click cells to compare fundamentals

Coeur Mining Account Relationship Matchups

Coeur Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.4B	1.7B	1.8B	2.1B	1.3B
Short Long Term Debt Total	295.5M	275.5M	487.5M	515.9M	555.3M	583.0M
Other Current Liab	82.1M	105.0M	86.1M	72.9M	86.3M	90.7M
Total Current Liabilities	190.7M	234.1M	235.9M	219.4M	289.6M	304.1M
Total Stockholder Equity	667.0M	693.5M	800.3M	889.0M	1.0B	702.8M
Property Plant And Equipment Net	960.7M	946.9M	1.2B	1.4B	1.7B	906.4M
Net Debt	239.9M	182.7M	430.8M	454.5M	493.7M	518.3M
Retained Earnings	(2.9B)	(2.9B)	(2.9B)	(3.0B)	(3.1B)	(3.0B)
Cash	55.6M	92.8M	56.7M	61.5M	61.6M	110.3M
Non Current Assets Total	1.2B	1.1B	1.4B	1.5B	1.8B	997.1M
Non Currrent Assets Other	171.8M	174.5M	139.9M	143.8M	93.1M	63.3M
Cash And Short Term Investments	55.6M	92.8M	56.7M	93.5M	61.6M	119.7M
Net Receivables	18.7M	23.5M	32.4M	36.3M	30.4M	31.9M
Common Stock Shares Outstanding	218.8M	242.5M	250.0M	275.2M	343.1M	360.2M
Liabilities And Stockholders Equity	1.4B	1.4B	1.7B	1.8B	2.1B	1.3B
Non Current Liabilities Total	521.0M	476.4M	698.3M	737.8M	767.3M	449.4M
Inventory	122.1M	126.1M	132.4M	144.8M	156.1M	81.3M
Other Current Assets	14.0M	27.3M	13.8M	25.8M	18.5M	19.7M
Other Stockholder Equity	3.6B	3.6B	3.7B	3.9B	4.1B	4.3B
Total Liab	711.6M	710.5M	934.2M	957.1M	1.1B	557.5M
Property Plant And Equipment Gross	960.7M	946.9M	3.1B	3.4B	3.7B	3.9B
Total Current Assets	210.4M	269.6M	289.6M	300.4M	267.3M	263.3M
Accumulated Other Comprehensive Income	(136K)	(11.1M)	(1.2M)	12.3M	1.3M	1.4M
Short Term Debt	22.7M	22.1M	29.8M	24.6M	32.6M	20.1M
Accounts Payable	69.2M	90.6M	103.9M	96.1M	115.1M	120.9M
Common Stock	2.4M	2.4M	2.6M	3.0M	3.9M	3.7M
Current Deferred Revenue	16.7M	16.4M	16.1M	25.7M	55.5M	29.5M
Common Stock Total Equity	2.4M	2.4M	2.6M	3.0M	2.7M	2.5M
Other Liab	207.6M	223.0M	240.6M	231.5M	266.2M	153.8M
Other Assets	122.6M	1.0B	1.1B	1.3B	(1.0)	(0.95)
Long Term Debt	226.9M	227.6M	433.3M	449.2M	470.1M	273.1M
Property Plant Equipment	960.7M	946.9M	1.2B	392.3M	451.2M	428.6M
Net Tangible Assets	667.0M	693.5M	800.3M	889.0M	800.1M	898.4M
Retained Earnings Total Equity	(2.9B)	(2.9B)	(2.9B)	(3.0B)	(2.7B)	(2.9B)
Long Term Debt Total	272.8M	253.4M	457.7M	491.4M	565.1M	337.2M
Capital Surpluse	3.6B	3.6B	3.7B	3.9B	4.5B	3.5B
Deferred Long Term Liab	42.0M	34.2M	22.0M	14.5M	13.0M	12.4M
Long Term Investments	49.0M	64.4M	39.4M	132.2M	12.1M	0.0
Non Current Liabilities Other	133.4M	137.0M	218.6M	232.0M	29.2M	27.8M

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

0.96	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr
0.92	KALU	Kaiser Aluminum Earnings Call This Week	Pair Corr
0.97	CENX	Century Aluminum Financial Report 13th of May 2024	Pair Corr
0.89	CSTM	Constellium Nv Earnings Call This Week	Pair Corr

Moving against Coeur Stock

0.75	NC	NACCO Industries	Pair Corr
0.71	VALE	Vale SA ADR Earnings Call This Week	Pair Corr
0.7	X	United States Steel Earnings Call This Week	Pair Corr

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 Correlation Correlation 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:

How To Invest In Coeur

Details

Is Coeur Stock a good investment?

Details

What is Coeur Mining's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

View

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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Coeur Cash Beginning of Year vs Cash End of Year Analysis

About Coeur Balance Sheet Analysis

Coeur Mining Balance Sheet Chart

Total Assets

Total Current Liabilities

Coeur Mining fundamental ratios Correlations

Coeur Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coeur Mining fundamental ratios Accounts

Pair Trading with Coeur Mining

Moving together with Coeur Stock

Moving against Coeur Stock

Complementary Tools for Coeur Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Property Plant And Equipment Net	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Non Current Liabilities Total

Common Stock Total Equity	- 0.88	Common Stock
Common Stock Total Equity	- 0.84	Inventory
Other Stockholder Equity	- 0.83	Retained Earnings
Common Stock Shares Outstanding	- 0.83	Retained Earnings
Common Stock Total Equity	- 0.8	Total Liab
Common Stock Total Equity	- 0.78	Other Stockholder Equity