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STOCKS

Coeur D'alene Mines (CDE)

NYSE:CDE

CDE

Coeur Mining

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Coeur Mining (CDE) Ratios

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1,233 Followers

Coeur Mining Ratios

CDE's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, CDE's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.92	1.37	1.23	1.15
Quick Ratio	0.31	0.38	0.71	0.67	0.61
Cash Ratio	0.17	0.21	0.28	0.24	0.40
Solvency Ratio	0.17	0.01	0.05	0.12	0.24
Operating Cash Flow Ratio	0.53	0.23	0.12	0.47	0.64
Short-Term Operating Cash Flow Coverage	0.00	2.76	0.00	0.00	0.00
Net Current Asset Value	$ -905.40M	$ -789.69M	$ -656.70M	$ -644.58M	$ -440.89M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.28	0.28	0.20
Debt-to-Equity Ratio	0.54	0.54	0.58	0.61	0.40
Debt-to-Capital Ratio	0.35	0.35	0.37	0.38	0.28
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.34	0.35	0.25
Financial Leverage Ratio	2.05	2.03	2.08	2.17	2.02
Debt Service Coverage Ratio	4.54	0.78	2.96	7.62	9.15
Interest Coverage Ratio	3.20	-1.24	1.13	1.81	3.66
Debt to Market Cap	0.22	0.44	0.49	0.34	0.09
Interest Debt Per Share	1.66	1.70	1.96	2.02	1.23
Net Debt to EBITDA	1.82	6.42	5.33	2.69	0.81
Profitability Margins
Gross Profit Margin	30.63%	10.78%	8.59%	23.17%	27.21%
EBIT Margin	16.63%	-4.70%	-5.30%	2.41%	10.42%
EBITDA Margin	28.49%	9.36%	10.85%	19.26%	28.84%
Operating Profit Margin	15.58%	-4.40%	3.45%	3.58%	9.65%
Pretax Profit Margin	11.99%	-8.34%	-8.08%	0.44%	7.98%
Net Profit Margin	5.59%	-12.62%	-9.94%	-3.76%	3.26%
Continuous Operations Profit Margin	5.59%	-12.62%	-9.94%	-3.76%	3.26%
Net Income Per EBT	46.62%	151.36%	123.10%	-861.44%	40.89%
EBT Per EBIT	76.96%	189.58%	-234.30%	12.20%	82.70%
Return on Assets (ROA)	2.56%	-4.98%	-4.23%	-1.81%	1.83%
Return on Equity (ROE)	5.24%	-10.12%	-8.79%	-3.91%	3.70%
Return on Capital Employed (ROCE)	8.33%	-2.02%	1.66%	1.99%	6.48%
Return on Invested Capital (ROIC)	3.80%	-2.96%	2.00%	-16.67%	2.57%
Return on Tangible Assets	2.56%	-4.98%	-4.23%	-1.81%	1.83%
Earnings Yield	2.61%	-9.26%	-8.45%	-2.49%	1.03%
Efficiency Ratios
Receivables Turnover	35.22	212.86	124.66	25.69	33.45
Payables Turnover	5.81	6.37	7.47	6.16	6.31
Inventory Turnover	4.27	4.70	4.96	4.83	4.53
Fixed Asset Turnover	0.58	0.49	0.57	0.71	0.83
Asset Turnover	0.46	0.39	0.43	0.48	0.56
Working Capital Turnover Ratio	-26.32	27.97	11.66	18.67	28.42
Cash Conversion Cycle	33.06	22.11	27.66	30.47	33.58
Days of Sales Outstanding	10.36	1.71	2.93	14.21	10.91
Days of Inventory Outstanding	85.53	77.74	73.59	75.53	80.49
Days of Payables Outstanding	62.84	57.34	48.85	59.27	57.83
Operating Cycle	95.90	79.46	76.52	89.74	91.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.20	0.09	0.44	0.62
Free Cash Flow Per Share	-0.02	-0.87	-1.19	-0.80	0.21
CapEx Per Share	0.47	1.06	1.28	1.24	0.41
Free Cash Flow to Operating Cash Flow	-0.05	-4.42	-12.76	-1.80	0.33
Dividend Paid and CapEx Coverage Ratio	0.95	0.18	0.07	0.36	1.50
Capital Expenditure Coverage Ratio	0.95	0.18	0.07	0.36	1.50
Operating Cash Flow Coverage Ratio	0.29	0.12	0.05	0.23	0.54
Operating Cash Flow to Sales Ratio	0.17	0.08	0.03	0.13	0.19
Free Cash Flow Yield	-0.40%	-26.59%	-35.34%	-15.81%	1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.25	-10.79	-11.84	-40.23	97.25
Price-to-Sales (P/S) Ratio	2.14	1.36	1.18	1.51	3.17
Price-to-Book (P/B) Ratio	2.01	1.09	1.04	1.57	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	-251.59	-3.76	-2.83	-6.32	50.42
Price-to-Operating Cash Flow Ratio	12.93	16.62	36.09	11.41	16.76
Price-to-Earnings Growth (PEG) Ratio	-0.25	-1.51	-0.10	0.18	-0.91
Price-to-Fair Value	2.01	1.09	1.04	1.57	3.59
Enterprise Value Multiple	9.32	20.97	16.18	10.54	11.81
Enterprise Value	2.80B	1.61B	1.38B	1.69B	2.68B
EV to EBITDA	9.32	20.97	16.18	10.54	11.81
EV to Sales	2.66	1.96	1.76	2.03	3.41
EV to Free Cash Flow	-312.63	-5.42	-4.22	-8.49	54.12
EV to Operating Cash Flow	16.07	23.96	53.84	15.31	17.99
Tangible Book Value Per Share	2.85	2.98	3.23	3.20	2.88
Shareholders’ Equity Per Share	2.85	2.98	3.23	3.20	2.88
Tax and Other Ratios
Effective Tax Rate	0.53	-0.51	-0.23	9.61	0.59
Revenue Per Share	2.68	2.39	2.86	3.33	3.26
Net Income Per Share	0.15	-0.30	-0.28	-0.13	0.11
Tax Burden	0.47	1.51	1.23	-8.61	0.41
Interest Burden	0.72	1.77	1.52	0.18	0.77
Research & Development to Revenue	0.00	0.07	0.05	0.06	0.07
SG&A to Revenue	0.05	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.01
Income Quality	2.96	-0.65	-0.33	-3.53	5.80

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