Coeur Mining, Inc. financial data

Symbol
CDE on NYSE
Industry
Gold and Silver Ores
Location
200 South Wacker Drive, Suite 2100, Chicago, IL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
COEUR D ALENE MINES CORP (to 5/16/2013)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -22.9%
Quick Ratio 26.7 % +5.84%
Return On Equity -7.21 % -0.56%
Return On Assets -3.53 % -2.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 399M shares +13%
Common Stock, Shares, Outstanding 399M shares +14%
Entity Public Float 980M USD +16.5%
Common Stock, Value, Issued 3.99M USD +14%
Weighted Average Number of Shares Outstanding, Basic 394M shares +18.2%
Weighted Average Number of Shares Outstanding, Diluted 400M shares +20.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 892M USD +17.7%
General and Administrative Expense 45.4M USD +8.63%
Nonoperating Income (Expense) -32.3M USD -258%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.5M USD +15.7%
Income Tax Expense (Benefit) 37.8M USD +71.5%
Net Income (Loss) Attributable to Parent -74.3M USD -13.7%
Earnings Per Share, Basic -0.2 USD/shares +4.76%
Earnings Per Share, Diluted -0.2 USD/shares +4.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.1M USD +30.4%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 32.1M USD +8.35%
Inventory, Net 76.9M USD +19.2%
Other Assets, Current 12.1M USD -40.2%
Assets, Current 312M USD +7.92%
Property, Plant and Equipment, Net 1.7B USD +9.15%
Operating Lease, Right-of-Use Asset 14.1M USD -42.8%
Other Assets, Noncurrent 61.6M USD -4.42%
Assets 2.14B USD +8.67%
Accounts Payable, Current 107M USD -25%
Liabilities, Current 260M USD -7.18%
Long-term Debt and Lease Obligation 462M USD +1.36%
Deferred Income Tax Liabilities, Net 7.57M USD -60.7%
Operating Lease, Liability, Noncurrent 6.34M USD -57.6%
Other Liabilities, Noncurrent 27.3M USD -17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -3.15B USD -2.42%
Stockholders' Equity Attributable to Parent 1.03B USD +4.35%
Liabilities and Equity 2.14B USD +8.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.3M USD +351%
Net Cash Provided by (Used in) Financing Activities 248M USD +167%
Net Cash Provided by (Used in) Investing Activities -292M USD -135%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 399M shares +14%
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 17.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.9M USD +29.6%
Deferred Tax Assets, Valuation Allowance 480M USD +7.83%
Deferred Tax Assets, Gross 467M USD +8.58%
Operating Lease, Liability 16.3M USD -38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83.7M USD -1.34%
Lessee, Operating Lease, Liability, to be Paid 19.1M USD -37.2%
Property, Plant and Equipment, Gross 3.81B USD
Operating Lease, Liability, Current 6.74M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 817K USD -91.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1M USD -15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -11.7M USD -113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.74M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 756K USD +8.62%
Deferred Tax Assets, Operating Loss Carryforwards 302M USD +6.84%
Unrecognized Tax Benefits 4M USD +1256%
Lessee, Operating Lease, Liability, to be Paid, Year Four 890K USD +24.8%
Operating Lease, Payments 5.72K USD +9.32%
Depreciation, Depletion and Amortization 113M USD +13.3%
Interest Expense 40.9M USD +43.9%