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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $67.49 | $61.63 | $53.22 | $56.84 |
| Short term investments | $7.23 | $9.24 | ||
| Net receivables | $59.63 | $54.17 | $52.7 | $50.5 |
| Inventory | $204.76 | $182.05 | $217.65 | $208.28 |
| Total current assets | $284.61 | $267.25 | $297.17 | $289.19 |
| Long term investments | ||||
| Property, plant & equipment | $1697.93 | $1688.29 | $1639.25 | $1553.73 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1835.45 | $1813.59 | $1772.59 | $1682.92 |
| Total investments | $7.23 | $9.24 | ||
| Total assets | $2120.07 | $2080.85 | $2069.75 | $1972.1 |
| Current liabilities | ||||
| Accounts payable | $120.14 | $115.11 | $138.98 | $143.15 |
| Deferred revenue | ||||
| Short long term debt | $23.24 | $22.64 | $22.13 | $21.11 |
| Total current liabilities | $286.18 | $289.61 | $283.46 | $280.44 |
| Long term debt | $562.31 | $522.67 | $490.11 | $448.28 |
| Total noncurrent liabilities | $815.76 | $767.33 | $737.91 | $702.9 |
| Total debt | $585.55 | $545.31 | $512.24 | $469.39 |
| Total liabilities | $1101.94 | $1056.94 | $1021.37 | $983.34 |
| Shareholders' equity | ||||
| Retained earnings | -$3150.28 | -$3121.16 | -$3095.66 | -$3074.55 |
| Other shareholder equity | -$6.15 | $1.33 | $11.65 | $9.35 |
| Total shareholder equity | $1018.13 | $1023.9 | $1048.38 | $988.76 |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $213.06 | $262.09 | $194.58 | $177.24 |
| Cost of revenue | $173.29 | $226.94 | $170.79 | $159.23 |
| Gross Profit | $39.77 | $35.16 | $23.8 | $18 |
| Operating activities | ||||
| Research & development | $10.49 | $10.96 | $12.44 | $2.92 |
| Selling, general & administrative | $14.4 | $10.22 | $9.51 | $9.79 |
| Total operating expenses | $43.12 | $46.19 | $30.63 | $22.76 |
| Operating income | -$3.36 | -$11.04 | -$6.83 | -$4.75 |
| Income from continuing operations | ||||
| EBIT | -$0.15 | -$9.62 | -$7.61 | -$15.63 |
| Income tax expense | $16.02 | $8.48 | $6.1 | $9.87 |
| Interest expense | $12.95 | $7.4 | $7.4 | $6.91 |
| Net income | ||||
| Net income | -$29.12 | -$25.5 | -$21.11 | -$32.41 |
| Income (for common shares) | -$29.12 | -$25.5 | -$21.11 | -$32.41 |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$29.12 | -$25.5 | -$21.11 | -$32.41 |
| Operating activities | ||||
| Depreciation | $31.37 | $38.8 | $27.04 | $23.67 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.25 | $2.9 | $2.63 | $2.68 |
| Total cash flows from operations | -$15.87 | $65.28 | -$2.38 | $39.4 |
| Investing activities | ||||
| Capital expenditures | -$42.06 | -$92.55 | -$112.12 | -$77.35 |
| Investments | $6.05 | $1.78 | ||
| Total cash flows from investing | -$42.13 | -$86.56 | -$112.18 | -$75.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $22.82 | $57.52 | $13.01 | |
| Net borrowings | $42.77 | $29.55 | $53.73 | $13.07 |
| Total cash flows from financing | $63.82 | $29.53 | $111.23 | $25.86 |
| Effect of exchange rate | $0.04 | $0.19 | -$0.28 | $0.25 |
| Change in cash and equivalents | $5.86 | $8.43 | -$3.61 | -$10.12 |
| (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 | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $846.97M |
|---|---|
| EBITDA | $87.86M |
| EBIT | -$33.01M |
| Net Income | -$108.14M |
| Revenue Q/Q | 13.75% |
| Revenue Y/Y | 7.96% |
| 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 | -5.25% |
| ROE | -10.60% |
| Debt/Equity | 1.03 |
|---|---|
| Net debt/EBITDA | 11.77 |
| Current ratio | 0.99 |
| Quick ratio | 0.28 |