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Coeur Mining, Inc. 10-Q Filings

CDE NYSE

Every 10-Q that Coeur Mining, Inc. (CDE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow CDE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CDE filings page.

Rhea-AI Summary

Coeur Mining, Inc. reported substantially larger scale for the quarter ended June 30, 2026 following completion of the all‑stock acquisition of New Gold Inc., issuing about 392,682,578 Coeur shares for an implied equity value of approximately $6,938,701 (dollars in thousands). Quarterly revenue was $1,085,592 and net income was $121,853 (both in thousands), with six‑month net income of $368,614 (in thousands).

Total assets increased to $15,203,745 (in thousands), including $12,163,136 (in thousands) of property, plant and equipment and mining properties. Cash and cash equivalents rose to $1,052,274 (in thousands), supported by $854,068 (in thousands) of operating cash flow. Long‑term debt included $291,158 (in thousands) of 2029 senior notes, $396,596 (in thousands) of new 2032 senior notes and $13,690 (in thousands) of New Gold 2032 senior notes, while a new $1,000,000 (in thousands) revolving credit facility remained undrawn. Coeur repurchased 5,982,312 shares for $110,422 (in thousands) under an expanded $750,000 (in thousands) authorization and paid an inaugural $0.02 per‑share dividend. New Afton and Rainy River in Canada now contribute alongside existing U.S. and Mexican mines, broadening the production base in gold, silver and copper.

Rhea-AI Summary

Coeur Mining, Inc. reported a sharply stronger quarter, driven by the acquisition of New Gold Inc. and higher precious‑metal prices. Revenue rose to $856.2 million, with net income of $246.8 million, or $0.35 per diluted share, compared with $33.4 million a year earlier.

Gold sales were $475.2 million, silver sales $362.2 million, and copper sales $18.8 million, reflecting production of 96,503 ounces of gold, 4.4 million ounces of silver, and 1.36 million pounds of copper. Adjusted EBITDA reached $474.9 million, supporting free cash flow of $266.8 million.

Cash and cash equivalents increased to $843.2 million, while total debt including finance leases was $761.4 million. The company completed the $6.9 billion all‑stock New Gold acquisition, added significant Canadian assets, put in place a new $1 billion revolving credit facility, expanded its share repurchase authorization to $750 million, and adopted a semiannual dividend policy of $0.02 per share starting in 2026.

Rhea-AI Summary

Coeur Mining, Inc. reported sharply stronger quarterly results. For Q3 ended September 30, 2025, revenue was $554.6 million versus $313.5 million a year ago, and net income was $266.8 million versus $48.7 million. Year-to-date, revenue reached $1.395 billion with net income of $370.9 million.

Operating cash flow rose to $512.3 million for the nine months, supporting cash and cash equivalents of $266.3 million at September 30, 2025. The company reported no outstanding draws under its revolving credit facility, with $399.3 million available. Non-current debt was $338.7 million, primarily the 2029 Senior Notes.

Results reflect the February 14, 2025 acquisition of SilverCrest Metals, for which Coeur issued 239,331,799 shares (implied equity value about $1.58 billion) and recognized $632.4 million of goodwill (preliminary). A $96.9 million income and mining tax benefit in Q3 included a $216.0 million release of U.S. valuation allowance, driving an effective tax rate of (57.0)%. Shares outstanding were 642,217,872 as of October 27, 2025.