CDE
$17.60-1.35%
as of close, Sep 30, 2026
☾ AH $17.60 -1.35%
Coeur Mining Inc.Stock · Basic MaterialsRussell 1000 0.02%Russell 3000 0.02%MSCI World 0.02%US Stock Market 0.02%MSCI ACWI 0.01%
CDE financial statements
The full income statement, balance sheet, and cash-flow statement for Coeur Mining Inc. (CDE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 399.2M2024-09 399.2M2024-12 638.6M2025-03 639.7M2025-06 642.7M2025-09 642.2M2025-12 642.1M2026-03 1.03B2026-06 1.03B+157.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.07B+96.4% | 1.05B+28.3% | 821M+4.5% | 786M-5.7% | 833M+6.0% | |
| 1.36B+53.2% | 890M+3.5% | 860M+4.2% | 825M+6.3% | 776M+10.3% | ||
| Selling, general & administrative | 57.2M+19.8% | 47.7M+14.7% | 41.6M+5.4% | 39.5M-2.3% | 40.4M+19.8% | |
| General & administrative | 57.2M+19.8% | 47.7M+14.7% | 41.6M+5.4% | 39.5M-2.3% | 40.4M+19.8% | |
| Operating income | 707M+330.6% | 164M+524.1% | -38.7M+1.4% | -39.3M | — | |
| Interest expense | — | 51.3M+76.2% | 29.1M+22.0% | 23.9M+45.0% | 16.5M-20.6% | |
| Other non-operating income | 6.92M-46.9% | 13.0M+274.6% | -7.46M-111.3% | 66.3M+345.3% | -27.0M-355.1% | |
| Gain (loss) on equity securities | 0.00 | 0.00-100.0% | 3.38M+105.3% | -63.5M-506.4% | -10.5M | |
| Pre-tax income | 683M+440.2% | 126M+284.6% | -68.5M-7.9% | -63.4M-1845.0% | 3.64M-94.2% | |
| Income tax | 96.7M+43.3% | 67.5M+91.9% | 35.2M+139.8% | 14.7M-58.1% | 35.0M-5.6% | |
| 586M+894.7% | 58.9M+156.8% | -104M-32.7% | -78.1M-149.4% | -31.3M-222.2% | ||
| Income from continuing operations | 586M+894.7% | 58.9M+156.8% | -104M-32.7% | -78.1M-149.4% | -31.3M-222.2% | |
| $0.95+533.3% | $0.15+150.0% | -$0.30-7.1% | -$0.28-115.4% | -$0.13-218.2% | ||
| EPS (basic) | $0.96+540.0% | $0.15+150.0% | -$0.30-7.1% | -$0.28-115.4% | -$0.13-218.2% | |
| Weighted-avg shares (basic) | 607M+55.0% | 392M+14.2% | 343M+24.7% | 275M+10.1% | 250M+3.8% | |
| Weighted-avg shares (diluted) | 615M+54.7% | 397M+15.8% | 343M+24.7% | 275M+10.1% | 250M+3.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 973M+256.2% | 273M+2.2% | 267M-11.0% | 300M+3.7% | 290M+7.4% | ||
| Cash & equivalents | 554M+905.0% | 55.1M-10.6% | 61.6M+0.3% | 61.5M+8.5% | 56.7M-38.9% | |
| Short-term investments | — | — | 0.00-100.0% | 32.0M | — | |
| Accounts receivable | 69.2M+131.1% | 29.9M-3.6% | 31.0M-14.6% | 36.3M+12.1% | 32.4M+38.0% | |
| Inventory | 163M+107.8% | 78.6M+2.6% | 76.7M+24.0% | 61.8M+20.6% | 51.3M+0.1% | |
| Other current assets | 29.1M+74.0% | 16.7M-9.6% | 18.5M-28.2% | 25.8M+86.4% | 13.8M-49.2% | |
| 4.70B+104.0% | 2.30B+10.6% | 2.08B+12.7% | 1.85B+6.4% | 1.73B+23.5% | ||
| Property, plant & equipment | 2.74B+51.0% | 1.82B+7.7% | 1.69B+21.5% | 1.39B+334.3% | 320M+39.0% | |
| Operating lease right-of-use | 15.8M-33.8% | 23.9M+70.0% | 14.1M-42.8% | 24.6M-20.6% | 31.0M-23.5% | |
| Goodwill | 626M | 0.00 | — | — | — | |
| Long-term investments | — | — | 0.00-100.0% | 12.1M | — | |
| Deferred tax assets | 141M+3769.9% | 3.63M | — | — | — | |
| Other non-current assets | 21.4M-70.5% | 72.6M+8.3% | 67.1M+9.0% | 61.5M+7.5% | 57.2M+1.2% | |
| 393M+18.8% | 331M+14.2% | 290M+32.0% | 219M-7.0% | 236M+0.8% | ||
| Accounts payable | 149M+18.3% | 126M+9.4% | 115M+19.8% | 96.1M-7.5% | 104M+14.7% | |
| Short-term & current debt | 17.0M-45.8% | 31.4M+38.6% | 22.6M-7.9% | 24.6M-17.6% | 29.8M+35.1% | |
| Current lease liability | 12.0M+3.1% | 11.6M+16.3% | 9.97M-13.7% | 11.6M+2.3% | 11.3M | |
| Other current liabilities | 212M+35.5% | 157M+11.1% | 141M+51.7% | 92.9M+5.6% | 87.9M-26.2% | |
| Finance lease liability (current) | 17.0M-45.8% | 31.4M+38.6% | 22.6M-7.9% | 24.6M-17.6% | 29.8M | |
| Long-term debt | — | — | — | 491M+7.4% | 458M+80.6% | |
| Non-current lease liability | 6.47M-56.3% | 14.8M+133.4% | 6.34M-57.6% | 14.9M-19.9% | 18.7M | |
| Operating lease liability (total) | 18.4M-30.2% | 26.4M+61.8% | 16.3M-38.4% | 26.5M-11.5% | 30.0M | |
| Finance lease liability (total) | 49.7M-52.6% | 105M+39.6% | 75.2M+12.7% | 66.7M+23.0% | 54.2M+13.2% | |
| Finance lease liability | 32.7M-55.5% | 73.6M+40.1% | 52.6M+24.7% | 42.1M+72.7% | 24.4M | |
| Deferred tax liabilities | 323M+4350.0% | 7.26M-41.3% | 12.4M-14.5% | 14.5M-34.2% | 22.0M-35.8% | |
| Other non-current liabilities | 80.5M+110.8% | 38.2M+30.7% | 29.2M-17.2% | 35.3M-11.0% | 39.7M-23.4% | |
| Total non-current liabilities | 989M+16.7% | 848M+10.5% | 767M+4.0% | 738M+5.7% | 698M+46.6% | |
| 3.31B+195.0% | 1.12B+9.7% | 1.02B+15.2% | 889M+11.1% | 800M+15.4% | ||
| Common stock | 6.42M+60.8% | 3.99M+3.3% | 3.86M+30.6% | 2.96M+15.1% | 2.57M+5.4% | |
| Additional paid-in capital | 5.78B+38.3% | 4.18B+1.0% | 4.14B+6.4% | 3.89B+4.1% | 3.74B+3.5% | |
| Retained earnings | -2.48B+19.1% | -3.06B+1.9% | -3.12B-3.4% | -3.02B-2.7% | -2.94B-1.1% | |
| Accumulated other comprehensive income | — | 0.00-100.0% | 1.33M-89.2% | 12.3M+1118.4% | -1.21M+89.1% | |
| Total liabilities & equity | 4.70B+104.0% | 2.30B+10.6% | 2.08B+12.7% | 1.85B+6.4% | 1.73B+23.5% | |
| Common shares issued | 642M+60.8% | 399M+3.4% | 386M+30.6% | 296M+15.1% | 257M+5.4% | |
| Common shares outstanding | 642M+60.8% | 399M+3.4% | 386M+30.6% | 296M+15.1% | 257M+5.4% | |
| Shares outstanding (cover) | 642M+0.6% | 639M+65.3% | 386M+30.7% | 296M+15.1% | 257M+5.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 887M+409.0% | 174M+158.9% | 67.3M+162.7% | 25.6M-76.8% | 110M-25.7% | ||
| Depreciation & amortization | 251M+100.9% | 125M+25.2% | 99.8M-10.6% | 112M-13.0% | 128M-2.3% | |
| Share-based compensation | 19.2M+59.8% | 12.0M+5.8% | 11.4M+13.3% | 10.0M-26.6% | 13.7M+59.8% | |
| Deferred income taxes | -161M-1743.5% | -8.73M-484.2% | -1.50M+91.9% | -18.4M-68.8% | -10.9M-50.1% | |
| Change in inventory | 51.8M-25.6% | 69.6M+46.3% | 47.6M-7.5% | 51.4M+86.2% | 27.6M-20.0% | |
| -128M+33.9% | -194M+36.3% | -304M-107.8% | -146M+51.9% | -304M-363.0% | ||
| Capital expenditure | 221M+20.7% | 183M-49.8% | 365M+3.5% | 352M+13.7% | 310M+212.0% | |
| Free cash flow | 666M+7534.9% | -8.95M+97.0% | -297M+9.0% | -327M-63.9% | -199M-503.2% | |
| Acquisitions | -93.6M-1036.3% | 10.0M | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | — | — | 0.00 | 0.00-100.0% | 1.96M-21.8% | |
| Proceeds from sale of PP&E | — | 37.0K-99.6% | 8.55M-94.8% | 166M+2330.1% | 6.82M+23.4% | |
| Other investing activities | 328K-9.4% | 362K+51.5% | 239K+123.4% | 107K+8.1% | 99.0K-60.7% | |
| -261M-1976.4% | 13.9M-94.1% | 236M+88.8% | 125M-20.9% | 158M+439.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 10.0M-56.2% | 22.8M-86.5% | 169M+14.6% | 147M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -9.63M-361.6% | -2.08M+12.0% | -2.37M+35.3% | -3.66M+14.0% | -4.26M-136.3% | |
| FX effect on cash | 425K+138.1% | -1.11M-296.6% | 567K+41.4% | 401K+194.8% | -423K-165.2% | |
| Net change in cash | 499M+7769.6% | -6.50M-3212.0% | 209K-95.7% | 4.88M+113.6% | -35.9M-196.6% | |
| Interest paid | 31.8M-36.2% | 49.8M+20.7% | 41.2M+26.1% | 32.7M+66.4% | 19.7M-4.7% | |
| Income taxes paid | 178M+295.7% | 45.1M+28.9% | 35.0M-15.9% | 41.6M-27.3% | 57.2M+60.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 11.4B+213.4% | 3.65B+192.8% | 1.25B+32.1% | 944M-27.1% | 1.29B-48.7% | |
| P/E | 19.5×-68.5% | 62.0× | — | — | — | |
| P/S | 5.5×+59.6% | 3.5×+113.7% | 1.6×+34.6% | 1.2×-22.5% | 1.6×-51.6% | |
| P/B | 3.5×+6.3% | 3.3×+173.3% | 1.2×+3.6% | 1.1×-29.0% | 1.6×-55.5% | |
| P/FCF | 17.2× | — | — | — | — | |
| Earnings yield | 5.1%+217.3% | 1.6% | — | — | — | |
| FCF yield | 5.8% | — | — | — | — | |
| Source filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
About this data
Source: CDE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CDE filings on SEC EDGAR → Not investment advice.