Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.1B
Gross Profit 322.8M 30.63%
Operating Income 215.5M 20.44%
Net Income 58.9M 5.59%
EPS (Diluted) $0.15

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 1.2B
Shareholders Equity 1.1B
Debt to Equity 1.05

Cash Flow Metrics

Operating Cash Flow 85.1M
Free Cash Flow -9.0M

Revenue & Profitability Trend

Coeur Mining Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.1B 821.2M 785.6M 832.8M 785.5M
Cost of Goods Sold 731.2M 732.7M 718.2M 639.9M 571.7M
Gross Profit 322.8M 88.5M 67.5M 193.0M 213.7M
Operating Expenses 107.4M 127.2M 106.7M 136.1M 132.0M
Operating Income 215.5M 15.9M 1.4M 101.4M 137.4M
Pre-tax Income 126.4M -68.5M -63.4M 3.6M 62.7M
Income Tax 67.4M 35.2M 14.7M 35.0M 37.0M
Net Income 58.9M -103.6M -78.1M -31.3M 25.6M
EPS (Diluted) $0.15 -$0.30 -$0.28 -$0.13 $0.11

Income Statement Trend

Coeur Mining Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 273.1M 267.3M 300.4M 289.6M 269.6M
Non-Current Assets 2.0B 1.8B 1.5B 1.4B 1.1B
Total Assets 2.3B 2.1B 1.8B 1.7B 1.4B
Liabilities
Current Liabilities 330.8M 289.6M 219.4M 235.9M 234.1M
Non-Current Liabilities 847.7M 767.3M 737.8M 698.3M 476.4M
Total Liabilities 1.2B 1.1B 957.1M 934.2M 710.5M
Equity
Total Shareholders Equity 1.1B 1.0B 889.0M 800.3M 693.5M

Balance Sheet Composition

Coeur Mining Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 58.9M -103.6M -78.1M -31.3M 25.6M
Operating Cash Flow 85.1M -46.5M -22.4M 68.7M 113.3M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -10.3M 60.9M 206.2M 5.7M 33.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 13.9M 236.1M 125.0M 158.1M -46.5M
Free Cash Flow -9.0M -297.3M -326.7M -199.3M 49.4M

Cash Flow Trend

Coeur Mining Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.24
Forward P/E 14.38
Price to Book 2.11
Price to Sales 4.83
PEG Ratio 14.38

Profitability Ratios

Profit Margin 10.11%
Operating Margin 17.26%
Return on Equity 6.44%
Return on Assets 5.04%

Financial Health

Current Ratio 1.93
Debt to Equity 18.56
Beta 1.32

Per Share Data

EPS (TTM) $0.29
Book Value per Share $4.30
Revenue per Share $2.83

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cde 5.8B 31.24 2.11 6.44% 10.11% 18.56
Agnico Eagle Mines 61.8B 26.03 2.84 11.45% 26.48% 5.92
Newmont 66.2B 13.54 2.13 16.66% 25.77% 25.41
Osisko Gold 4.8B 149.47 3.92 2.51% 15.29% 6.59
B2Gold 4.8B 262.00 1.54 -17.24% -31.03% 13.39
Eldorado Gold 4.3B 12.70 1.07 9.00% 23.10% 23.79

Financial data is updated regularly. All figures are in the company's reporting currency.