What is Coeur Mining, Inc.'s earnings per share (EPS)?

Coeur Mining, Inc. (CDE) reported diluted earnings per share of $0.95 for fiscal year 2025. 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.

Coeur Mining, Inc. (CDE) Financials

CDE

Trailing 12 months to June 30, 2026

Revenue $3.2B +117.3% YoY

Net Income $850.4M +346.0% YoY

EPS (Diluted) $0.95 FY2025 annual

Free Cash Flow $1.2B +364.5% YoY

Market Cap $17.6B as of Oct 10, 2026

Price / Sales 5.6x on $3.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 20.7x on $850.4M net income, trailing 12 months to June 30, 2026

Price / Book 1.7x on $10.4B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CDE SEC filings page.

Coeur Mining, Inc. (CDE) reported $3.2B in revenue over the twelve months to Jun 30, 2026, up 117.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CDE FY2025 2026-10-04

The 2025 step-change turned a previously capital-hungry mining business into a profitable, cash-generating operation with less balance-sheet strain.

The key shift is earnings quality: after negative free cash flow in FY2021-FY2024, FY2025 produced $665.7M of free cash flow against $886.9M of operating cash flow, showing that profits converted into cash after investment rather than being consumed by it. This was not merely an accounting recovery: operating margin expanded from 15.6% to 34.2% as cash generation turned positive, linking the margin step-up to a materially different funding profile.

Revenue nearly doubled from FY2024 to FY2025 while SG&A rose less than proportionally, indicating the cost base did not expand with volume. Operating margin widened from 15.6% to 34.2%, so incremental sales reached operating income at a much higher rate; the pattern indicates operating leverage, not just top-line expansion.

Balance-sheet capacity improved alongside profits: assets more than doubled while liabilities rose only modestly. Debt-to-equity fell from 1.0x in FY2024 to 0.4x in FY2025, while the current ratio moved from 0.8x to 2.5x, indicating lower leverage and stronger short-term asset coverage.

Financial Health Signals

Financial Health Score 69/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Coeur Mining, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Coeur Mining, 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 70/100, reflecting efficient cost management and pricing power. This is up from 15.6% the prior year.

Growth

Coeur Mining, Inc.'s revenue surged 96.4% year-over-year to $2.1B, reflecting rapid business expansion. This strong growth earns a score of 96/100.

Leverage

Coeur Mining, Inc. has a moderate D/E ratio of 0.42. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

With a current ratio of 2.47, Coeur Mining, Inc. holds $2.47 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.

Cash Flow

Coeur Mining, Inc. has a free cash flow margin of 32.2%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Coeur Mining, Inc.'s ROE of 17.7% shows moderate profitability relative to equity, earning a score of 54/100. This is up from 5.2% the prior year.

Altman Z-Score Safe

7.99

Coeur Mining, Inc. scores 7.99, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($17.6B) relative to total liabilities ($1.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

Coeur Mining, Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.51x

For every $1 of reported earnings, Coeur Mining, Inc. generates $1.51 in operating cash flow ($886.9M OCF vs $585.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

22.85x

Coeur Mining, Inc. earns $22.85 in operating income for every $1 of interest expense ($707.0M vs $30.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY+125.9%

QoQ+26.8%

5Y CAGR+38.3%

10Y CAGR+21.3%

Coeur Mining, Inc. generated $1.1B in revenue in Q2 2026. This represents an increase of 125.9% from the same quarter a year earlier. Against the prior quarter it is up 26.8%.

EBITDA

$472.5M

YoY+134.5%

QoQ+5.2%

Coeur Mining, Inc.'s EBITDA was $472.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 134.5% from the same quarter a year earlier. Against the prior quarter it is up 5.2%.

Net Income

$121.9M

YoY+72.3%

QoQ-50.6%

5Y CAGR+30.5%

Coeur Mining, Inc. reported $121.9M in net income in Q2 2026. This represents an increase of 72.3% from the same quarter a year earlier. Against the prior quarter it is down 50.6%.

EPS (Diluted)

$0.12

QoQ-65.7%

5Y CAGR-1.6%

10Y CAGR+11.6%

Coeur Mining, Inc. earned $0.12 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 65.7%.

Cash & Balance Sheet

Free Cash Flow

$387.5M

YoY+165.2%

QoQ+45.3%

10Y CAGR+40.7%

Coeur Mining, Inc. generated $387.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 165.2% from the same quarter a year earlier. Against the prior quarter it is up 45.3%.

Cash & Debt

$1.1B

YoY+842.5%

QoQ+24.8%

5Y CAGR+53.4%

10Y CAGR+15.1%

Coeur Mining, Inc. held $1.1B in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

1.03B

QoQ-0.6%

5Y CAGR+31.9%

10Y CAGR+20.3%

Coeur Mining, Inc. had 1.03B shares outstanding in Q2 2026. Against the prior quarter it is down 0.6%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

19.9%

YoY-9.2pp

QoQ-20.8pp

Coeur Mining, Inc.'s operating margin was 19.9% in Q2 2026, reflecting core business profitability. This is down 9.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 20.8 percentage points.

Net Margin

11.2%

YoY-3.5pp

QoQ-17.6pp

5Y change-3.7pp

Coeur Mining, Inc.'s net profit margin was 11.2% in Q2 2026, showing the share of revenue converted to profit. This is down 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 17.6 percentage points.

Return on Equity

1.2%

YoY-1.3pp

QoQ-1.2pp

5Y change-2.5pp

Coeur Mining, Inc.'s ROE was 1.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$125.7M

YoY+106.7%

QoQ+69.7%

5Y CAGR+10.0%

10Y CAGR+19.1%

Coeur Mining, Inc. invested $125.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 106.7% from the same quarter a year earlier. Against the prior quarter it is up 69.7%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

CDE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CDE quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.2B	$2.1B+96.4%	$1.1B+28.3%	$821.2M+4.5%	$785.6M-5.7%	$832.8M+6.0%	$785.5M+10.4%	$711.5M+13.7%	$625.9M-11.8%	$709.6M+24.1%	$571.9M+1.9%	$561.4M-11.7%	$635.7M-14.8%	$746.0M-16.7%	$895.5M-12.3%	$1.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$440.3M+31.3%	$335.4M-17.0%	$403.8M-15.5%	$477.9M+3.1%	$463.7M+2.0%	$454.6M+8.3%	$419.5M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$269.3M+13.9%	$236.5M+50.1%	$157.6M-0.1%	$157.8M+219.1%	$49.5M-77.7%	$222.1M-41.1%	$377.2M
SG&A Expenses	$74.4M	$57.2M+19.8%	$47.7M+14.7%	$41.6M+5.4%	$39.5M-2.3%	$40.4M+19.8%	$33.7M-2.2%	$34.5M+10.0%	$31.3M-6.8%	$33.6M+14.8%	$29.3M-10.3%	$32.6M-20.1%	$40.8M-26.2%	$55.3M+67.8%	$33.0M+5.1%	$31.4M
Operating Income	$1.1B	$707.0M+330.6%	$164.2M+524.1%	-$38.7M+1.4%	-$39.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$845.2M-642.7%	$155.7M-49.3%	$307.2M
EBITDA	N/A	$958.1M+231.3%	$289.2M+373.2%	$61.1M-15.6%	$72.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$615.6M-265.6%	$371.8M-30.1%	$531.7M
Interest Expense	$29.7M	$30.9M-39.7%	$51.3M+76.2%	$29.1M+22.0%	$23.9M+45.0%	$16.5M-20.6%	$20.7M-16.4%	$24.8M+1.7%	$24.4M+48.2%	$16.4M-55.4%	$36.9M-18.0%	$45.0M-5.4%	$47.5M+15.1%	$41.3M+57.8%	$26.2M-24.7%	$34.8M
Income Tax	$210.8M	$96.7M+43.3%	$67.5M+91.9%	$35.2M+139.8%	$14.7M-58.1%	$35.0M-5.6%	$37.0M+432.9%	-$11.1M+33.7%	-$16.8M-157.9%	$29.0M+187.2%	-$33.2M-14.3%	-$29.1M+93.2%	-$428.3M-170.8%	-$158.1M-323.3%	$70.8M-38.3%	$114.7M
Net Income	$850.4M	$585.9M+894.7%	$58.9M+156.8%	-$103.6M-32.7%	-$78.1M-149.4%	-$31.3M-222.2%	$25.6M+107.5%	-$341.2M-604.9%	-$48.4M-3569.8%	-$1.3M-102.4%	$55.4M+115.1%	-$367.2M+69.1%	-$1.2B-82.4%	-$650.6M-1436.5%	$48.7M-47.9%	$93.5M
EPS (Basic)	N/A	$0.96+540.0%	$0.15+150.0%	-$0.30-7.1%	-$0.28-115.4%	-$0.13-218.2%	$0.11+107.1%	-$1.56-500.0%	-$0.26-2500.0%	-$0.01-102.9%	$0.35+112.4%	-$2.83+75.6%	-$11.59-74.3%	-$6.65-1331.5%	$0.54-48.6%	$1.05
EPS (Diluted)	—	$0.95	$0.15+150.0%	-$0.30-7.1%	-$0.28-115.4%	-$0.13-218.2%	$0.11+107.1%	-$1.56-500.0%	-$0.26-2500.0%	-$0.01-102.9%	$0.34+112.0%	-$2.83+75.6%	-$11.59-74.3%	-$6.65-1331.5%	$0.54-48.1%	$1.04
Diluted Shares (Avg)	N/A	615M	397M+15.8%	343M+24.7%	275M+10.1%	250M+3.1%	243M+10.8%	219M+16.0%	189M+2.4%	184M+12.7%	163M+26.1%	130M+26.5%	102M+4.7%	98M+9.2%	90M-0.1%	90M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.1B+125.9%	$856.2M+137.8%	$674.8M+120.9%	$554.6M+76.9%	$480.6M+116.5%	$360.1M+69.0%	$305.4M+16.5%	$313.5M+61.1%
SG&A Expenses	$22.7M+71.3%	$21.7M+55.7%	$15.2M+36.8%	$14.8M+35.2%	$13.3M+17.9%	$13.9M-3.4%	$11.1M+8.8%	$11.0M+15.3%
Operating Income	$216.5M+54.5%	$349.2M+461.8%	$327.7M+393.0%	$177.1M+109.8%	$140.1M+740.2%	$62.2M+1951.5%	$66.5M	$84.4M
EBITDA	$472.5M+134.5%	$449.0M+326.6%	$401.3M+289.7%	$250.0M+112.6%	$201.5M+351.8%	$105.2M+339.6%	$103.0M	$117.6M
Interest Expense	$11.0M+33.4%	$6.4M-38.3%	$6.0M-49.8%	$6.3M-52.8%	$8.3M-37.3%	$10.4M-19.3%	$11.9M+60.7%	$13.3M+79.4%
Income Tax	$93.2M+49.0%	$102.0M+453.7%	$112.5M+511.0%	-$96.9M-475.3%	$62.6M+770.7%	$18.4M+14.9%	$18.4M+117.1%	$25.8M+323.4%
Net Income	$121.9M+72.3%	$246.8M+639.8%	$215.0M+467.9%	$266.8M+447.5%	$70.7M+4859.7%	$33.4M+214.5%	$37.9M+248.4%	$48.7M+330.9%
EPS (Basic)	$0.12+9.1%	$0.36+500.0%	$0.34+240.0%	$0.42+250.0%	$0.11	$0.06+175.0%	$0.10+266.7%	$0.12+300.0%
EPS (Diluted)	$0.12	$0.35+483.3%	$0.34	$0.41	$0.11	$0.06	$0.10+266.7%	$0.12+300.0%
Diluted Shares (Avg)	1.03B	699M+34.1%	N/A	645M	643M+60.8%	521M	N/A	401M+12.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

CDE Balance Sheet

CDE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$4.7B+104.0%	$2.3B+10.6%	$2.1B+12.7%	$1.8B+6.4%	$1.7B+23.5%	$1.4B+1.8%	$1.4B-19.5%	$1.7B+0.7%	$1.7B+29.0%	$1.3B-1.0%	$1.3B-7.2%	$1.4B-50.2%	$2.9B-10.4%	$3.2B-1.3%	$3.3B
Current Assets	$972.7M+256.2%	$273.1M+2.2%	$267.3M-11.0%	$300.4M+3.7%	$289.6M+7.4%	$269.6M+28.1%	$210.4M-29.3%	$297.6M-33.8%	$449.6M+9.4%	$410.8M-8.0%	$446.7M-19.9%	$557.4M+4.9%	$531.2M+30.8%	$406.2M-12.6%	$464.9M
Cash & Equivalents	$553.6M+905.0%	$55.1M-10.6%	$61.6M+0.3%	$61.5M+8.5%	$56.7M-38.9%	$92.8M+66.8%	$55.6M-51.6%	$115.1M-40.1%	$192.0M+62.3%	$118.3M-25.3%	$158.4M-34.0%	$240.1M+16.2%	$206.7M+64.8%	$125.4M-28.3%	$175.0M
Short-Term Investments	$0	$0	$0-100.0%	$32.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$999K-95.1%	$20.3M
Inventory	$163.3M+107.8%	$78.6M+2.6%	$76.7M+24.0%	$61.8M+20.6%	$51.3M+0.1%	$51.2M-8.4%	$55.9M-15.7%	$66.3M+13.8%	$58.2M-37.7%	$93.4M+14.3%	$81.7M-28.9%	$114.9M-12.9%	$132.0M-22.6%	$170.7M+28.5%	$132.8M
Accounts Receivable	$69.2M+131.1%	$29.9M-3.6%	$31.0M-14.6%	$36.3M+12.1%	$32.4M+38.0%	$23.5M+25.8%	$18.7M-37.2%	$29.7M+56.0%	$19.1M-64.3%	$53.4M-37.9%	$86.0M-20.3%	$107.9M+33.1%	$81.1M+29.8%	$62.4M-25.2%	$83.5M
Long-Term Investments	$0	$0	$0-100.0%	$12.1M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$625.8M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4B+17.3%	$1.2B+11.5%	$1.1B+10.4%	$957.1M+2.5%	$934.2M+31.5%	$710.5M-0.2%	$711.6M-17.3%	$860.0M-3.0%	$886.2M+61.0%	$550.4M-39.6%	$911.0M+3.3%	$882.2M-23.6%	$1.2B+12.9%	$1.0B-9.3%	$1.1B
Current Liabilities	$393.1M+18.8%	$330.8M+14.2%	$289.6M+32.0%	$219.4M-7.0%	$235.9M+0.8%	$234.1M+22.8%	$190.7M+18.2%	$161.3M-29.5%	$228.7M+96.1%	$116.6M-16.7%	$140.1M-15.4%	$165.6M+14.6%	$144.6M-39.3%	$238.3M-5.5%	$252.1M
Non-Current Liabilities	$989.5M+16.7%	$847.7M+10.5%	$767.3M+4.0%	$737.8M+5.7%	$698.3M+46.6%	$476.4M-8.6%	$521.0M-25.4%	$698.7M+6.3%	$657.5M+51.6%	$433.8M-43.7%	$770.9M+7.6%	$716.6M-29.1%	$1.0B+28.8%	$784.9M-10.4%	$875.6M
Long-Term Debt	N/A	N/A	N/A	$491.4M+7.4%	$457.7M+80.6%	$253.4M-7.1%	$272.8M-37.1%	$433.9M+14.0%	$380.6M+91.5%	$198.7M-58.6%	$480.0M+6.4%	$451.0M+47.3%	$306.1M+8747.7%	$3.5M-97.0%	$115.9M
Total Equity	$3.3B+195.0%	$1.1B+9.7%	$1.0B+15.2%	$889.0M+11.1%	$800.3M+15.4%	$693.5M+4.0%	$667.0M-21.8%	$852.5M+4.6%	$815.0M+6.0%	$768.5M+82.3%	$421.5M-24.0%	$554.3M-68.0%	$1.7B-21.3%	$2.2B+2.9%	$2.1B
Retained Earnings	-$2.5B+19.1%	-$3.1B+1.9%	-$3.1B-3.4%	-$3.0B-2.7%	-$2.9B-1.1%	-$2.9B+0.9%	-$2.9B-13.2%	-$2.6B-1.8%	-$2.5B-0.1%	-$2.5B+2.1%	-$2.6B-16.4%	-$2.2B-113.4%	-$1.0B-164.2%	-$396.2M+10.9%	-$444.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$15.2B+266.3%	$15.3B+275.3%	$4.7B+104.0%	$4.5B+102.5%	$4.2B+93.7%	$4.1B+91.8%	$2.3B+10.6%	$2.2B+7.6%
Current Assets	$1.8B+237.3%	$1.7B+240.5%	$972.7M+256.2%	$667.2M+92.8%	$526.3M+68.6%	$502.3M+76.5%	$273.1M+2.2%	$346.0M+16.4%
Cash & Equivalents	$1.1B+842.5%	$843.2M+986.9%	$553.6M+905.0%	$266.3M+246.3%	$111.6M+50.6%	$77.6M+14.9%	$55.1M-10.6%	$76.9M+44.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%
Inventory	$383.4M+90.1%	$568.0M+160.2%	$163.3M+107.8%	$156.7M+109.7%	$201.7M+162.3%	$218.3M+179.1%	$78.6M+2.6%	$74.7M+12.0%
Accounts Receivable	$73.6M+21.3%	$88.2M+60.6%	$69.2M+131.1%	$67.7M+124.5%	$60.6M+89.0%	$54.9M+50.5%	$29.9M-3.6%	$30.2M+0.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$625.8M+2.0%	$625.8M+10.4%	$625.8M	$632.4M	$613.4M	$567.0M	$0	N/A
Total Liabilities	$4.8B+262.5%	$4.8B+267.8%	$1.4B+17.3%	$1.4B+23.9%	$1.3B+19.0%	$1.3B+19.6%	$1.2B+11.5%	$1.1B+12.1%
Current Liabilities	$485.9M+48.3%	$458.4M+75.7%	$393.1M+18.8%	$333.8M+4.9%	$327.7M+25.9%	$260.9M-8.8%	$330.8M+14.2%	$318.1M+12.2%
Non-Current Liabilities	$4.3B+333.0%	$4.4B+315.2%	$989.5M+16.7%	$1.1B+31.2%	$994.9M+16.9%	$1.1B+29.6%	$847.7M+10.5%	$826.6M+12.0%
Total Equity	$10.4B+268.0%	$10.4B+278.8%	$3.3B+195.0%	$3.1B+185.6%	$2.8B+174.1%	$2.7B+170.0%	$1.1B+9.7%	$1.1B+3.3%
Retained Earnings	-$2.1B+28.0%	-$2.2B+26.4%	-$2.5B+19.1%	-$2.7B+13.2%	-$3.0B+6.1%	-$3.0B+3.9%	-$3.1B+1.9%	-$3.1B-0.1%

Not reported in any period shown, so not listed: Long-Term Debt.

CDE Cash Flow Statement

CDE quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.5B	$886.9M+409.0%	$174.2M+158.9%	$67.3M+162.7%	$25.6M-76.8%	$110.5M-25.7%	$148.7M+61.9%	$91.9M+427.5%	$17.4M-91.6%	$208.5M+65.7%	$125.8M+10.8%	$113.5M+112.0%	$53.5M-53.0%	$114.0M-58.0%	$271.6M-34.7%	$416.2M
Depreciation & Amortization	N/A	$251.1M+100.9%	$125.0M+25.2%	$99.8M-10.6%	$111.6M-13.0%	$128.3M-2.3%	$131.4M-26.5%	$178.9M+39.2%	$128.5M-12.3%	$146.5M+25.8%	$116.5M-7.5%	$126.0M-22.5%	$162.4M-29.2%	$229.6M+6.3%	$216.0M-3.8%	$224.5M
Stock-Based Compensation	N/A	$19.2M+59.8%	$12.0M+5.8%	$11.4M+13.3%	$10.0M-26.6%	$13.7M+59.8%	$8.5M-7.0%	$9.2M+10.3%	$8.3M-21.0%	$10.5M+8.5%	$9.7M+4.8%	$9.3M-0.2%	$9.3M+93.0%	$4.8M-39.9%	$8.0M-1.4%	$8.1M
Capital Expenditures	$310.1M	$221.2M+20.7%	$183.2M-49.8%	$364.6M+3.5%	$352.4M+13.7%	$309.8M+212.0%	$99.3M-0.5%	$99.8M-29.1%	$140.8M+3.0%	$136.7M+44.9%	$94.4M+6.1%	$89.0M+38.5%	$64.2M-36.3%	$100.8M-12.8%	$115.6M-3.6%	$120.0M
Free Cash Flow	$1.2B	$665.7M+7534.9%	-$9.0M+97.0%	-$297.3M+9.0%	-$326.7M-63.9%	-$199.3M-503.2%	$49.4M+726.3%	-$7.9M+93.6%	-$123.4M-272.0%	$71.7M+128.2%	$31.4M+27.9%	$24.6M+329.7%	-$10.7M-181.3%	$13.2M-91.6%	$156.0M-47.3%	$296.2M
Investing Cash Flow	-$190.3M	-$127.8M+33.9%	-$193.5M+36.3%	-$303.7M-107.8%	-$146.2M+51.9%	-$304.1M-363.0%	-$65.7M+29.1%	-$92.6M+29.1%	-$130.5M+53.2%	-$278.5M-259.5%	-$77.5M+63.3%	-$211.3M-158.5%	-$81.7M+56.2%	-$186.5M-40.1%	-$133.1M+17.3%	-$161.0M
Financing Cash Flow	-$331.7M	-$260.6M-1976.4%	$13.9M-94.1%	$236.1M+88.8%	$125.0M-20.9%	$158.1M+439.8%	-$46.5M+23.6%	-$60.9M-1061.9%	-$5.2M-103.9%	$135.7M+269.2%	-$80.2M-376.6%	$29.0M-68.8%	$93.0M-39.7%	$154.3M+182.0%	-$188.1M-28.5%	-$146.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$27.6M+38.0%	$20.0M	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$513.2M+148.0%	$340.8M+403.9%	$374.6M+487.2%	$237.7M+114.0%	$207.0M+1257.1%	$67.6M+526.2%	$63.8M-2.3%	$111.1M+4760.6%
Depreciation & Amortization	$256.0M+316.8%	$99.8M+131.7%	$73.7M+101.6%	$72.9M+119.6%	$61.4M+119.9%	$43.1M+57.9%	$36.5M+5.5%	$33.2M+45.1%
Stock-Based Compensation	$7.4M+75.6%	$8.6M+161.6%	N/A	$5.0M+78.4%	$4.2M+54.4%	$3.3M-22.4%	N/A	$2.8M+6.6%
Capital Expenditures	$125.7M+106.7%	$74.1M+48.2%	$61.3M+28.5%	$49.0M+16.8%	$60.8M+18.3%	$50.0M+18.8%	$47.7M-48.5%	$42.0M-62.6%
Free Cash Flow	$387.5M+165.2%	$266.8M+1412.8%	$313.3M+1849.0%	$188.7M+173.1%	$146.1M+504.2%	$17.6M+130.4%	$16.1M+158.6%	$69.1M+160.3%
Investing Cash Flow	-$125.1M-106.6%	$55.4M+3.9%	-$61.4M-28.5%	-$59.2M-13.7%	-$60.6M-17.5%	$53.3M+226.5%	-$47.8M+44.8%	-$52.0M+53.6%
Financing Cash Flow	-$177.1M-57.0%	-$104.9M-6.8%	-$25.8M+30.8%	-$23.9M+57.3%	-$112.8M-360.3%	-$98.2M-253.8%	-$37.3M-226.3%	-$56.0M-150.3%
Dividends Paid	$20.6M	N/A	N/A	N/A	$0	N/A	N/A	N/A

Not reported in any period shown, so not listed: Share Buybacks.

CDE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CDE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	38.0%-3.4pp	41.4%+13.3pp	28.1%+3.3pp	24.8%+18.2pp	6.6%-18.2pp	24.8%-12.1pp	36.9%
Operating Margin	34.2%+18.6pp	15.6%+20.3pp	-4.7%+0.3pp	-5.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-113.3%	17.4%-12.7pp	30.1%
Net Margin	28.3%+22.7pp	5.6%+18.2pp	-12.6%-2.7pp	-9.9%-6.2pp	-3.8%-7.0pp	3.3%+51.2pp	-48.0%-40.2pp	-7.7%-7.5pp	-0.2%-9.9pp	9.7%+75.1pp	-65.4%	-186.7%	-87.2%-92.7pp	5.4%-3.7pp	9.2%
Return on Equity	17.7%+12.4pp	5.2%+15.4pp	-10.1%-1.3pp	-8.8%-4.9pp	-3.9%-7.6pp	3.7%+54.9pp	-51.1%-45.5pp	-5.7%-5.5pp	-0.2%-7.4pp	7.2%+94.3pp	-87.1%+127.0pp	-214.1%-176.5pp	-37.6%-39.8pp	2.2%-2.2pp	4.4%
Return on Assets	12.5%+9.9pp	2.6%+7.5pp	-5.0%-0.8pp	-4.2%-2.4pp	-1.8%-3.6pp	1.8%+26.6pp	-24.8%-21.9pp	-2.8%-2.8pp	-0.1%-4.3pp	4.2%+31.8pp	-27.6%+55.1pp	-82.6%-60.1pp	-22.5%-24.1pp	1.5%-1.4pp	2.9%
Current Ratio	2.47+1.6x	0.83-0.1x	0.92-0.4x	1.37+0.1x	1.23+0.1x	1.150.0x	1.10-0.7x	1.84-0.1x	1.97-1.6x	3.52+0.3x	3.19-0.2x	3.37-0.3x	3.67+2.0x	1.70-0.1x	1.84
Debt-to-Equity	0.42-0.6x	1.050.0x	1.03+0.5x	0.550.0x	0.57+0.2x	0.370.0x	0.41-0.1x	0.510.0x	0.47+0.2x	0.26-0.9x	1.14+0.3x	0.81+0.6x	0.18+0.2x	0.00-0.1x	0.05
Asset Turnover	0.440.0x	0.46+0.1x	0.390.0x	0.43-0.1x	0.48-0.1x	0.560.0x	0.52+0.2x	0.37-0.1x	0.420.0x	0.430.0x	0.420.0x	0.44+0.2x	0.260.0x	0.280.0x	0.31
FCF Margin	32.2%+33.0pp	-0.9%+35.4pp	-36.2%+5.4pp	-41.6%-17.7pp	-23.9%-30.2pp	6.3%+7.4pp	-1.1%+18.6pp	-19.7%-29.8pp	10.1%+4.6pp	5.5%+1.1pp	4.4%+6.1pp	-1.7%-3.4pp	1.8%-15.7pp	17.4%-11.6pp	29.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	19.9%-9.2pp	40.8%+23.5pp	48.5%+26.8pp	31.9%+5.0pp	29.1%+21.6pp	17.3%+18.8pp	21.8%	26.9%
Net Margin	11.2%-3.5pp	28.8%+19.6pp	31.9%+19.5pp	48.1%+32.6pp	14.7%+14.1pp	9.3%+22.9pp	12.4%+22.1pp	15.6%+26.4pp
Return on Equity	1.2%-1.3pp	2.4%+1.2pp	6.5%+3.1pp	8.6%+4.1pp	2.5%+2.4pp	1.2%+4.1pp	3.4%+5.9pp	4.5%+6.5pp
Return on Assets	0.8%-0.9pp	1.6%+0.8pp	4.6%+2.9pp	5.9%+3.7pp	1.7%+1.6pp	0.8%+2.2pp	1.6%+2.9pp	2.2%+3.2pp
Current Ratio	3.65+2.0x	3.73+1.8x	2.47+1.6x	2.00+0.9x	1.61+0.4x	1.93+0.9x	0.83-0.1x	1.090.0x
Debt-to-Equity	0.460.0x	0.470.0x	0.42-0.6x	0.46-0.6x	0.47-0.6x	0.48-0.6x	1.050.0x	1.06+0.1x
Asset Turnover	0.070.0x	0.060.0x	0.140.0x	0.120.0x	0.120.0x	0.090.0x	0.130.0x	0.140.0x
FCF Margin	35.7%+5.3pp	31.2%+26.3pp	46.4%+41.2pp	34.0%+12.0pp	30.4%+46.7pp	4.9%+32.1pp	5.3%+15.7pp	22.0%+81.0pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Coeur Mining, Inc. CDE	FY2025	$2.1B	$585.9M	28.3%	$17.6B	69/100
Equinox Gold Corp. EQX	FY2025	$1.8B	$221.5M	12.2%	$13.0B	35/100
Eldorado Gold Corporation EGO	FY2025	$1.8B	$504.3M	27.7%	$9.6B	39/100
OR Royalties Inc. OR	FY2025	$277.4M	$206.1M	74.3%	$6.4B	44/100
IAMGold Corporation IAG	FY2025	$2.9B	$732.3M	25.7%	$10.5B	43/100
B2Gold Corp. BTG	FY2025	N/A	$426.7M	N/A	$6.8B	—

Where Coeur Mining, Inc. Ranks

Frequently Asked Questions

What is Coeur Mining, Inc.'s annual revenue?

Coeur Mining, Inc. (CDE) reported $2.1B in total revenue for fiscal year 2025. This represents a 96.4% 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 Mining, Inc.'s revenue growing?

Coeur Mining, Inc. (CDE) revenue grew by 96.4% year-over-year, from $1.1B to $2.1B in fiscal year 2025.

Is Coeur Mining, Inc. profitable?

Yes, Coeur Mining, Inc. (CDE) reported a net income of $585.9M in fiscal year 2025, with a net profit margin of 28.3%.

What is Coeur Mining, Inc.'s EBITDA?

Coeur Mining, Inc. (CDE) had EBITDA of $958.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Coeur Mining, Inc.'s operating margin?

Coeur Mining, 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 Mining, Inc.'s net profit margin?

Coeur Mining, 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 Mining, Inc.'s return on equity (ROE)?

Coeur Mining, 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 Mining, Inc.'s free cash flow?

Coeur Mining, Inc. (CDE) generated $665.7M in free cash flow during fiscal year 2025. This represents a 7534.9% 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 Mining, Inc.'s operating cash flow?

Coeur Mining, Inc. (CDE) generated $886.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Coeur Mining, Inc.'s total assets?

Coeur Mining, Inc. (CDE) had $4.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Coeur Mining, Inc.'s capital expenditures?

Coeur Mining, Inc. (CDE) invested $221.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Coeur Mining, Inc. have outstanding?

Coeur Mining, Inc. (CDE) had 642M shares outstanding as of fiscal year 2025.

What is Coeur Mining, Inc.'s current ratio?

Coeur Mining, Inc. (CDE) had a current ratio of 2.47 as of fiscal year 2025, which is generally considered healthy.

What is Coeur Mining, Inc.'s debt-to-equity ratio?

Coeur Mining, Inc. (CDE) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Coeur Mining, Inc.'s return on assets (ROA)?

Coeur Mining, 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 Mining, Inc.'s P/E ratio?

Coeur Mining, Inc. (CDE) trades at 20.7x earnings, its market capitalization divided by net income of $850.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $17.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Coeur Mining, Inc.'s price-to-sales ratio?

Coeur Mining, Inc. (CDE) trades at 5.6x sales, its market capitalization divided by revenue of $3.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $17.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Coeur Mining, Inc.'s Altman Z-Score?

Coeur Mining, Inc. (CDE) has an Altman Z-Score of 7.99, 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 Mining, Inc.'s Piotroski F-Score?

Coeur Mining, Inc. (CDE) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Coeur Mining, Inc.'s earnings high quality?

Coeur Mining, 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.

Can Coeur Mining, Inc. cover its interest payments?

Coeur Mining, Inc. (CDE) has an interest coverage ratio of 22.85x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Coeur Mining, Inc.?

Coeur Mining, Inc. (CDE) scores 69 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.