CDE - Coeur Mining, Inc.
NYSE
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Basic Materials
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Gold
Chicago,
United States
Type: Equity
CDE price evolution
CDE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $74.14 | $67.49 | $61.63 | |
| Short term investments | ||||
| Net receivables | $30.16 | $55.23 | $59.63 | $54.17 |
| Inventory | $74.73 | $235.02 | $204.76 | $182.05 |
| Total current assets | $345.97 | $312.1 | $284.61 | $267.25 |
| Long term investments | ||||
| Property, plant & equipment | $1759.45 | $1695.95 | $1697.93 | $1688.29 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1830.95 | $1835.45 | $1813.59 | |
| Total investments | ||||
| Total assets | $2227.8 | $2143.05 | $2120.07 | $2080.85 |
| Current liabilities | ||||
| Accounts payable | $126.39 | $107.32 | $120.14 | $115.11 |
| Deferred revenue | ||||
| Short long term debt | $22.21 | $23.24 | $22.64 | |
| Total current liabilities | $318.08 | $260.3 | $286.18 | $289.61 |
| Long term debt | $577.73 | $607.11 | $562.31 | $522.67 |
| Total noncurrent liabilities | $850.94 | $815.76 | $767.33 | |
| Total debt | $629.33 | $585.55 | $545.31 | |
| Total liabilities | $1144.65 | $1111.24 | $1101.94 | $1056.94 |
| Shareholders' equity | ||||
| Retained earnings | -$3100.11 | -$3148.85 | -$3150.28 | -$3121.16 |
| Other shareholder equity | -$6.15 | $1.33 | ||
| Total shareholder equity | $1031.81 | $1018.13 | $1023.9 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $61.63 | $61.46 | $56.66 | $92.79 |
| Short term investments | $32.03 | |||
| Net receivables | $54.17 | $32.27 | $32.42 | $49.93 |
| Inventory | $182.05 | $61.83 | $205.9 | $208.04 |
| Total current assets | $267.25 | $300.43 | $289.58 | $269.61 |
| Long term investments | $12.12 | $132.2 | $12.94 | |
| Property, plant & equipment | $1688.29 | $1414.36 | $1172.77 | $946.93 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1813.59 | $1545.71 | $1444.85 | $1134.37 |
| Total investments | $44.15 | $132.2 | $12.94 | |
| Total assets | $2080.85 | $1846.14 | $1734.42 | $1403.98 |
| Current liabilities | ||||
| Accounts payable | $115.11 | $96.12 | $103.9 | $90.58 |
| Deferred revenue | ||||
| Short long term debt | $22.64 | $24.58 | $29.82 | $22.07 |
| Total current liabilities | $289.61 | $219.36 | $235.87 | $234.11 |
| Long term debt | $522.67 | $491.36 | $457.68 | $253.43 |
| Total noncurrent liabilities | $767.33 | $737.77 | $698.29 | $476.39 |
| Total debt | $545.31 | $515.93 | $487.5 | $275.5 |
| Total liabilities | $1056.94 | $957.13 | $934.16 | $710.5 |
| Shareholders' equity | ||||
| Retained earnings | -$3121.16 | -$3017.55 | -$2939.44 | -$2908.12 |
| Other shareholder equity | $1.33 | $12.34 | -$1.21 | -$11.14 |
| Total shareholder equity | $1023.9 | $889.02 | $800.26 | $693.48 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $222.03 | $213.06 | $262.09 | |
| Cost of revenue | $172.65 | $173.29 | $226.94 | |
| Gross Profit | $49.38 | $39.77 | $35.16 | |
| Operating activities | ||||
| Research & development | $12.87 | $10.49 | $10.96 | |
| Selling, general & administrative | $11.24 | $14.4 | $10.22 | |
| Total operating expenses | $32.7 | $43.12 | $46.19 | |
| Operating income | $16.68 | -$3.36 | -$11.04 | |
| Income from continuing operations | ||||
| EBIT | $21.78 | -$0.15 | -$9.62 | |
| Income tax expense | $7.19 | $16.02 | $8.48 | |
| Interest expense | $13.16 | $12.95 | $7.4 | |
| Net income | ||||
| Net income | $1.43 | -$29.12 | -$25.5 | |
| Income (for common shares) | $1.43 | -$29.12 | -$25.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $821.21 | $785.64 | $832.83 | $785.46 |
| Cost of revenue | $732.72 | $718.16 | $639.85 | $571.72 |
| Gross Profit | $88.49 | $67.48 | $192.97 | $213.74 |
| Operating activities | ||||
| Research & development | $30.96 | $26.62 | $51.17 | $42.64 |
| Selling, general & administrative | $41.6 | $39.46 | $40.4 | $33.72 |
| Total operating expenses | $127.2 | $107.37 | $140.25 | $132.02 |
| Operating income | -$38.72 | -$39.89 | $52.73 | $81.72 |
| Income from continuing operations | ||||
| EBIT | -$39.36 | -$39.59 | $20.09 | $83.38 |
| Income tax expense | $35.16 | $14.66 | $34.96 | $37.05 |
| Interest expense | $29.1 | $23.86 | $16.45 | $20.71 |
| Net income | ||||
| Net income | -$103.61 | -$78.11 | -$31.32 | $25.63 |
| Income (for common shares) | -$103.61 | -$78.11 | -$31.32 | $25.63 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.43 | -$29.12 | -$25.5 | |
| Operating activities | ||||
| Depreciation | $32.08 | $31.37 | $38.8 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.73 | $4.25 | $2.9 | |
| Total cash flows from operations | $15.25 | -$15.87 | $65.28 | |
| Investing activities | ||||
| Capital expenditures | -$51.41 | -$42.06 | -$92.55 | |
| Investments | $6.05 | |||
| Total cash flows from investing | -$145.73 | -$51.55 | -$42.13 | -$86.56 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $22.82 | |||
| Net borrowings | $43.35 | $42.77 | $29.55 | |
| Total cash flows from financing | $51.18 | $43.32 | $63.82 | $29.53 |
| Effect of exchange rate | -$0.58 | -$0.36 | $0.04 | $0.19 |
| Change in cash and equivalents | $15.31 | $6.65 | $5.86 | $8.43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$103.61 | -$78.11 | -$31.32 | $25.63 |
| Operating activities | ||||
| Depreciation | $116.2 | $126.48 | $141.21 | $143.37 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.36 | $10.03 | $13.66 | $8.55 |
| Total cash flows from operations | $67.29 | $25.62 | $110.48 | $148.71 |
| Investing activities | ||||
| Capital expenditures | -$356.07 | -$186.53 | -$302.96 | -$93.75 |
| Investments | $52.61 | $40.47 | -$1.02 | $28.33 |
| Total cash flows from investing | -$303.7 | -$146.16 | -$304.08 | -$65.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $168.96 | $147.41 | ||
| Net borrowings | $69.46 | -$18.72 | $162.39 | -$25.98 |
| Total cash flows from financing | $236.05 | $125.03 | $158.14 | -$46.53 |
| Effect of exchange rate | $0.57 | $0.4 | -$0.42 | $0.65 |
| Change in cash and equivalents | $0.21 | $4.88 | -$35.88 | $37.15 |
News
Fundamentals
| Market cap | $2.35B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 399.29M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.03 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 0.85 |