Coeur D'alene Mines (CDE)

Coeur Mining (CDE) Financial Statements


Coeur Mining Financial Overview

Coeur Mining's market cap is currently ―. The company's EPS TTM is $-0.305; its P/E ratio is -15.20; Coeur Mining is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 262.09M$ 194.58M$ 177.24M$ 187.30M$ 210.12M
Gross Profit$ 251.13M$ 182.15M$ 177.24M$ 29.59M$ 43.19M
EBIT$ -2.23M$ -208.00K$ -18.82M$ -13.88M$ 66.60M
EBITDA$ 32.41M$ 22.68M$ 780.00K$ 8.83M$ 94.67M
Net Income Common Stockholders$ -537.51M$ 151.67M$ -32.41M$ -28.72M$ 36.38M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 61.63M$ 60.45M$ 66.08M$ 81.92M$ 105.62M
Total Assets$ 2.08B$ 2.07B$ 1.97B$ 1.89B$ 1.85B
Total Debt$ 545.31M$ 512.24M$ 469.39M$ 494.09M$ 515.93M
Net Debt$ 483.68M$ 451.79M$ 403.30M$ 412.17M$ 410.32M
Total Liabilities$ 1.06B$ 1.02B$ 983.34M$ 942.87M$ 957.13M
Stockholders Equity$ 1.02B$ 1.05B$ 988.76M$ 946.54M$ 889.02M
Cash Flow-
Free Cash Flow$ -27.27M$ -114.50M$ -37.96M$ -109.05M$ 65.25M
Operating Cash Flow$ 65.28M$ -2.38M$ 39.40M$ -35.00M$ 28.52M
Investing Cash Flow$ -86.56M$ -112.18M$ -75.63M$ -29.32M$ 36.69M
Financing Cash Flow$ 29.53M$ 111.23M$ 25.86M$ 69.44M$ -79.23M
Currency in USD

Coeur Mining Earnings and Revenue History

Coeur Mining Debt to Assets

Coeur Mining Cash Flow

Coeur Mining Forecast EPS vs Actual EPS

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