Coeur Mng Inc Financials
This page shows Coeur Mng Inc (CDE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Coeur Mng Inc has an operating margin of 34.2%, meaning the company retains $34 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 15.6% the prior year.
Coeur Mng Inc's revenue declined 99.8% year-over-year, from $1.1B to $2.1M. This contraction results in a growth score of 0/100.
Coeur Mng Inc carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.47, Coeur Mng Inc holds $2.47 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
Coeur Mng Inc converts 32.2% of revenue into free cash flow ($666K). This strong cash generation earns a score of 100/100.
Coeur Mng Inc earns a strong 17.7% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 71/100. This is up from 5.2% the prior year.
Coeur Mng Inc scores 6296.43, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($14.5B) relative to total liabilities ($1.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Coeur Mng Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Coeur Mng Inc generates $1.51 in operating cash flow ($887K OCF vs $586K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Coeur Mng Inc generated $2.1M in revenue in fiscal year 2025. This represents a decrease of 99.8% from the prior year.
Coeur Mng Inc's EBITDA was $958K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.7% from the prior year.
Coeur Mng Inc generated $666K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 107.4% from the prior year.
Coeur Mng Inc reported $586K in net income in fiscal year 2025. This represents a decrease of 99.0% from the prior year.
Coeur Mng Inc earned $0.95 per diluted share (EPS) in fiscal year 2025. This represents an increase of 533.3% from the prior year.
Coeur Mng Inc held $554K in cash against $291K in long-term debt as of fiscal year 2025.
Coeur Mng Inc had 642M shares outstanding in fiscal year 2025. This represents an increase of 60.8% from the prior year.
Coeur Mng Inc's gross margin was 0.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Coeur Mng Inc's operating margin was 34.2% in fiscal year 2025, reflecting core business profitability. This is up 18.6 percentage points from the prior year.
Coeur Mng Inc's net profit margin was 28.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 22.7 percentage points from the prior year.
Coeur Mng Inc's ROE was 17.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.4 percentage points from the prior year.
Coeur Mng Inc invested $221K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
CDE Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $554.6M+15.4% | $480.6M+33.5% | $360.1M+17.9% | $305.4M+37.6% | $222.0M+4.2% | $213.1M-18.7% | $262.1M+34.7% | $194.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $14.8M+11.9% | $13.3M-4.8% | $13.9M+25.2% | $11.1M-1.1% | $11.2M-22.0% | $14.4M+40.9% | $10.2M+7.5% | $9.5M |
| Operating Income | $177.1M+26.4% | $140.1M+125.4% | $62.2M-6.5% | $66.5M+298.5% | $16.7M+596.8% | -$3.4M | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | $11.9M-9.7% | $13.2M+1.7% | $12.9M+75.1% | $7.4M-0.1% | $7.4M |
| Income Tax | -$96.9M-254.8% | $62.6M+240.0% | $18.4M0.0% | $18.4M+156.2% | $7.2M-55.1% | $16.0M+88.9% | $8.5M+39.2% | $6.1M |
| Net Income | $266.8M+277.3% | $70.7M+112.1% | $33.4M-11.9% | $37.9M+2554.4% | $1.4M+104.9% | -$29.1M-14.2% | -$25.5M-20.8% | -$21.1M |
| EPS (Diluted) | $0.41+272.7% | $0.11+83.3% | $0.06-45.5% | $0.11 | $0.00+100.0% | $-0.08-33.3% | $-0.060.0% | $-0.06 |
CDE Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5B+8.7% | $4.2B+2.1% | $4.1B+76.7% | $2.3B+7.4% | $2.1B+1.1% | $2.1B+1.9% | $2.1B+0.5% | $2.1B |
| Current Assets | $667.2M+26.8% | $526.3M+4.8% | $502.3M+83.9% | $273.1M-12.5% | $312.1M+9.7% | $284.6M+6.5% | $267.3M-10.1% | $297.2M |
| Cash & Equivalents | $266.3M+138.6% | $111.6M+43.9% | $77.6M+40.8% | $55.1M-25.7% | $74.1M+9.8% | $67.5M+9.5% | $61.6M+15.8% | $53.2M |
| Inventory | $156.7M-22.3% | $201.7M-7.6% | $218.3M+177.7% | $78.6M+2.2% | $76.9M-1.7% | $78.2M+2.0% | $76.7M+14.9% | $66.7M |
| Accounts Receivable | $67.7M+11.7% | $60.6M+10.4% | $54.9M+83.5% | $29.9M-6.7% | $32.1M-12.1% | $36.5M+17.6% | $31.0M+3.0% | $30.1M |
| Goodwill | $632.4M+3.1% | $613.4M+8.2% | $567.0M | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.4B+7.2% | $1.3B+0.3% | $1.3B+11.9% | $1.2B+6.1% | $1.1B+0.8% | $1.1B+4.3% | $1.1B+3.5% | $1.0B |
| Current Liabilities | $333.8M+1.9% | $327.7M+25.6% | $260.9M-21.1% | $330.8M+27.1% | $260.3M-9.0% | $286.2M-1.2% | $289.6M+2.2% | $283.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.1B+9.4% | $2.8B+2.9% | $2.7B+144.7% | $1.1B+8.9% | $1.0B+1.3% | $1.0B-0.6% | $1.0B-2.3% | $1.0B |
| Retained Earnings | -$2.7B+9.0% | -$3.0B+2.3% | -$3.0B+1.1% | -$3.1B+2.7% | -$3.1B0.0% | -$3.2B-0.9% | -$3.1B-0.8% | -$3.1B |
CDE Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $237.7M+14.9% | $207.0M+206.0% | $67.6M+6.0% | $63.8M+318.3% | $15.2M+196.1% | -$15.9M-124.3% | $65.3M+2839.3% | -$2.4M |
| Capital Expenditures | $49.0M-19.4% | $60.8M+21.6% | $50.0M+4.8% | $47.7M-7.2% | $51.4M+22.2% | $42.1M-54.6% | $92.7M-17.4% | $112.3M |
| Free Cash Flow | $188.7M+29.1% | $146.1M+728.8% | $17.6M+9.7% | $16.1M+144.5% | -$36.2M+37.6% | -$58.0M-111.2% | -$27.4M+76.1% | -$114.7M |
| Investing Cash Flow | -$59.2M+2.3% | -$60.6M-213.6% | $53.3M+211.5% | -$47.8M+7.3% | -$51.6M-22.4% | -$42.1M+51.3% | -$86.6M+22.8% | -$112.2M |
| Financing Cash Flow | -$23.9M+78.8% | -$112.8M-14.9% | -$98.2M-163.2% | -$37.3M-186.1% | $43.3M-32.1% | $63.8M+116.1% | $29.5M-73.5% | $111.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CDE Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 31.9%+2.8pp | 29.1%+11.9pp | 17.3%-4.5pp | 21.8%+14.2pp | 7.5%+9.1pp | -1.6% | N/A | N/A |
| Net Margin | 48.1%+33.4pp | 14.7%+5.5pp | 9.3%-3.1pp | 12.4%+11.8pp | 0.6%+14.3pp | -13.7%-3.9pp | -9.7%+1.1pp | -10.8% |
| Return on Equity | 8.6%+6.1pp | 2.5%+1.3pp | 1.2%-2.2pp | 3.4%+3.2pp | 0.1% | N/A | N/A | N/A |
| Return on Assets | 5.9%+4.2pp | 1.7%+0.9pp | 0.8%-0.8pp | 1.6%+1.6pp | 0.1%+1.4pp | -1.4%-0.1pp | -1.2%-0.2pp | -1.0% |
| Current Ratio | 2.00+0.4 | 1.61-0.3 | 1.93+1.1 | 0.83-0.4 | 1.20+0.2 | 0.99+0.1 | 0.92-0.1 | 1.05 |
| Debt-to-Equity | 0.460.0 | 0.47-0.0 | 0.48-0.6 | 1.05-0.0 | 1.080.0 | 1.08+0.1 | 1.03+0.1 | 0.97 |
| FCF Margin | 34.0%+3.6pp | 30.4%+25.5pp | 4.9%-0.4pp | 5.3%+21.5pp | -16.3%+10.9pp | -27.2%-16.7pp | -10.5%+48.4pp | -58.9% |
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Frequently Asked Questions
What is Coeur Mng Inc's annual revenue?
Coeur Mng Inc (CDE) reported $2.1M in total revenue for fiscal year 2025. This represents a -99.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Coeur Mng Inc's revenue growing?
Coeur Mng Inc (CDE) revenue declined by 99.8% year-over-year, from $1.1B to $2.1M in fiscal year 2025.
Is Coeur Mng Inc profitable?
Yes, Coeur Mng Inc (CDE) reported a net income of $586K in fiscal year 2025, with a net profit margin of 28.3%.
What is Coeur Mng Inc's earnings per share (EPS)?
Coeur Mng Inc (CDE) reported diluted earnings per share of $0.95 for fiscal year 2025. This represents a 533.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Coeur Mng Inc's EBITDA?
Coeur Mng Inc (CDE) had EBITDA of $958K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Coeur Mng Inc have?
As of fiscal year 2025, Coeur Mng Inc (CDE) had $554K in cash and equivalents against $291K in long-term debt.
What is Coeur Mng Inc's gross margin?
Coeur Mng Inc (CDE) had a gross margin of 0.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Coeur Mng Inc's operating margin?
Coeur Mng Inc (CDE) had an operating margin of 34.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Coeur Mng Inc's net profit margin?
Coeur Mng Inc (CDE) had a net profit margin of 28.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Coeur Mng Inc's return on equity (ROE)?
Coeur Mng Inc (CDE) has a return on equity of 17.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Coeur Mng Inc's free cash flow?
Coeur Mng Inc (CDE) generated $666K in free cash flow during fiscal year 2025. This represents a 107.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Coeur Mng Inc's operating cash flow?
Coeur Mng Inc (CDE) generated $887K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Coeur Mng Inc's total assets?
Coeur Mng Inc (CDE) had $4.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Coeur Mng Inc's capital expenditures?
Coeur Mng Inc (CDE) invested $221K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Coeur Mng Inc have outstanding?
Coeur Mng Inc (CDE) had 642M shares outstanding as of fiscal year 2025.
What is Coeur Mng Inc's current ratio?
Coeur Mng Inc (CDE) had a current ratio of 2.47 as of fiscal year 2025, which is generally considered healthy.
What is Coeur Mng Inc's debt-to-equity ratio?
Coeur Mng Inc (CDE) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Coeur Mng Inc's return on assets (ROA)?
Coeur Mng Inc (CDE) had a return on assets of 12.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Coeur Mng Inc's Altman Z-Score?
Coeur Mng Inc (CDE) has an Altman Z-Score of 6296.43, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Coeur Mng Inc's Piotroski F-Score?
Coeur Mng Inc (CDE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Coeur Mng Inc's earnings high quality?
Coeur Mng Inc (CDE) has an earnings quality ratio of 1.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Coeur Mng Inc?
Coeur Mng Inc (CDE) scores 75 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.