Coeur Mining, Inc. financial data

Symbol
CDE on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% % 99%
Quick Ratio 56% % 118%
Return On Equity 20% % 253%
Return On Assets 13% % 402%
Operating Margin 34% % 119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 642,097,555 shares 0.38%
Common Stock, Shares, Outstanding 642,092,761 shares 61%
Entity Public Float $5,605,534,558 USD 154%
Common Stock, Value, Issued $6,421,000 USD 61%
Weighted Average Number of Shares Outstanding, Basic 607,201,000 shares 55%
Weighted Average Number of Shares Outstanding, Diluted 614,666,000 shares 55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,070,126,000 USD 96%
General and Administrative Expense $57,197,000 USD 20%
Costs and Expenses $1,363,113,000 USD 53%
Operating Income (Loss) $707,013,000 USD 331%
Nonoperating Income (Expense) $24,475,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $682,538,000 USD 440%
Income Tax Expense (Benefit) $96,666,000 USD 43%
Net Income (Loss) Attributable to Parent $585,872,000 USD 895%
Earnings Per Share, Basic 0.96 USD/shares 540%
Earnings Per Share, Diluted 0.95 USD/shares 533%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $553,597,000 USD 905%
Accounts Receivable, after Allowance for Credit Loss, Current $69,160,000 USD 131%
Inventory, Net $163,330,000 USD 108%
Other Assets, Current $29,129,000 USD 74%
Assets, Current $972,677,000 USD 256%
Deferred Income Tax Assets, Net $140,553,000 USD 3770%
Property, Plant and Equipment, Net $2,744,884,000 USD 51%
Operating Lease, Right-of-Use Asset $15,837,000 USD -34%
Goodwill $625,812,000 USD
Other Assets, Noncurrent $63,513,000 USD -13%
Assets $4,695,682,000 USD 104%
Accounts Payable, Current $148,872,000 USD 18%
Liabilities, Current $393,144,000 USD 19%
Deferred Income Tax Liabilities, Net $322,983,000 USD 4350%
Operating Lease, Liability, Noncurrent $6,467,000 USD -56%
Other Liabilities, Noncurrent $80,519,000 USD 111%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $2,476,389,000 USD 19%
Stockholders' Equity Attributable to Parent $3,313,051,000 USD 195%
Liabilities and Equity $4,695,682,000 USD 104%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $886,879,000 USD 409%
Net Cash Provided by (Used in) Financing Activities $260,631,000 USD -1976%
Net Cash Provided by (Used in) Investing Activities $127,842,000 USD 34%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 642,092,761 shares 61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $498,831,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $555,705,000 USD 877%
Deferred Tax Assets, Valuation Allowance $303,518,000 USD -38%
Deferred Tax Assets, Gross $445,242,000 USD -9.5%
Operating Lease, Liability $18,429,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $585,872,000 USD 918%
Lessee, Operating Lease, Liability, to be Paid $20,020,000 USD -33%
Property, Plant and Equipment, Gross $5,222,115,000 USD 30%
Operating Lease, Liability, Current $11,962,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,394,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,874,000 USD 0.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure -1.6%
Deferred Income Tax Expense (Benefit) $161,015,000 USD -1744%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,591,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,142,000 USD -9.4%
Deferred Tax Assets, Operating Loss Carryforwards $288,122,000 USD -5.3%
Unrecognized Tax Benefits $34,446,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $984,000 USD 3.1%
Depreciation, Depletion and Amortization $251,099,000 USD 101%
Interest Expense $46,785,000 USD 57%