Coeur Mining (0R0U) Ratios
Coeur Mining Ratios
GB:0R0U's free cash flow for Q2 2026 was $387.52M. For the 2026 fiscal year, GB:0R0U's free cash flow was decreased by $-125.71M and operating cash flow was $513.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 0.83 | 0.92 | 1.37 | 1.23 |
| Quick Ratio | 1.58 | 0.31 | 0.38 | 0.71 | 0.67 |
| Cash Ratio | 1.41 | 0.17 | 0.21 | 0.28 | 0.24 |
| Solvency Ratio | 0.61 | 0.17 | 0.01 | 0.05 | 0.12 |
| Operating Cash Flow Ratio | 2.26 | 0.53 | 0.23 | 0.12 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 30.63 | 4.05 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -596.54M | $ -905.40M | $ -789.69M | $ -656.70M | $ -644.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.26 | 0.27 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.11 | 0.54 | 0.54 | 0.59 | 0.62 |
| Debt-to-Capital Ratio | 0.10 | 0.35 | 0.35 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.30 | 0.31 | 0.34 | 0.35 |
| Financial Leverage Ratio | 1.42 | 2.05 | 2.03 | 2.08 | 2.17 |
| Debt Service Coverage Ratio | 14.49 | 2.74 | 1.46 | 2.88 | 10.86 |
| Interest Coverage Ratio | 24.26 | 3.20 | -1.33 | -1.64 | 11.66 |
| Debt to Market Cap | 0.03 | 0.23 | 0.42 | 0.49 | 0.34 |
| Interest Debt Per Share | 0.62 | 1.66 | 1.70 | 2.00 | 2.06 |
| Net Debt to EBITDA | -0.20 | 1.68 | 6.37 | 5.58 | 2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.30% | 39.41% | 16.28% | 17.62% | 34.02% |
| EBIT Margin | 34.47% | 17.44% | -4.71% | -5.40% | 8.81% |
| EBITDA Margin | 46.60% | 30.89% | 9.44% | 10.62% | 25.66% |
| Operating Profit Margin | 36.27% | 15.58% | -4.71% | -5.00% | 23.03% |
| Pretax Profit Margin | 32.97% | 11.99% | -8.34% | -8.08% | 0.44% |
| Net Profit Margin | 28.30% | 5.59% | -12.62% | -9.94% | -3.76% |
| Continuous Operations Profit Margin | 28.30% | 5.59% | -12.62% | -9.94% | -3.76% |
| Net Income Per EBT | 85.84% | 46.62% | 151.36% | 123.10% | -861.44% |
| EBT Per EBIT | 90.91% | 76.96% | 176.82% | 161.65% | 1.90% |
| Return on Assets (ROA) | 12.48% | 2.56% | -4.98% | -4.23% | -1.81% |
| Return on Equity (ROE) | 17.68% | 5.24% | -10.12% | -8.79% | -3.91% |
| Return on Capital Employed (ROCE) | 17.45% | 8.33% | -2.16% | -2.41% | 12.80% |
| Return on Invested Capital (ROIC) | 16.39% | 3.80% | -2.12% | -2.36% | -107.30% |
| Return on Tangible Assets | 14.40% | 2.56% | -4.98% | -4.23% | -1.81% |
| Earnings Yield | 5.17% | 2.61% | -9.26% | -8.45% | -2.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.30 | 35.22 | 26.46 | 21.62 | 25.69 |
| Payables Turnover | 8.44 | 5.07 | 5.97 | 6.73 | 5.29 |
| Inventory Turnover | 7.69 | 3.73 | 4.41 | 4.47 | 4.15 |
| Fixed Asset Turnover | 0.75 | 0.58 | 0.49 | 0.57 | 0.71 |
| Asset Turnover | 0.44 | 0.46 | 0.39 | 0.43 | 0.48 |
| Working Capital Turnover Ratio | 12.35 | -26.32 | 27.97 | 11.66 | 18.67 |
| Cash Conversion Cycle | 16.25 | 36.35 | 35.53 | 44.33 | 33.14 |
| Days of Sales Outstanding | 12.05 | 10.36 | 13.79 | 16.88 | 14.21 |
| Days of Inventory Outstanding | 47.47 | 97.93 | 82.85 | 81.66 | 87.95 |
| Days of Payables Outstanding | 43.27 | 71.95 | 61.11 | 54.21 | 69.02 |
| Operating Cycle | 59.52 | 108.30 | 96.64 | 98.54 | 102.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 0.44 | 0.20 | 0.09 | 0.44 |
| Free Cash Flow Per Share | 1.05 | -0.02 | -0.87 | -1.19 | -0.80 |
| Dividend Paid and CapEx Coverage Ratio | 4.01 | 0.95 | 0.18 | 0.07 | 0.36 |
| Capital Expenditure Coverage Ratio | 4.01 | 0.95 | 0.18 | 0.07 | 0.36 |
| Operating Cash Flow Coverage Ratio | 2.43 | 0.29 | 0.12 | 0.05 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.17 | 0.08 | 0.03 | 0.13 |
| Free Cash Flow Yield | 5.88% | -0.40% | -26.59% | -35.34% | -15.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.38 | 38.13 | -10.79 | -11.84 | -40.23 |
| Price-to-Sales (P/S) Ratio | 5.47 | 2.14 | 1.36 | 1.18 | 1.51 |
| Price-to-Book (P/B) Ratio | 3.42 | 2.01 | 1.09 | 1.04 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.02 | -251.59 | -3.76 | -2.83 | -6.32 |
| Price-to-Operating Cash Flow Ratio | 12.77 | 12.93 | 16.62 | 36.09 | 11.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.25 | -1.51 | -0.10 | 0.18 |
| Enterprise Value Multiple | 11.55 | 8.60 | 20.80 | 16.66 | 7.97 |
| Enterprise Value | 11.14B | 2.80B | 1.61B | 1.39B | 1.70B |
| EV to EBITDA | 11.55 | 8.60 | 20.80 | 16.66 | 7.97 |
| EV to Sales | 5.38 | 2.66 | 1.96 | 1.77 | 2.04 |
| EV to Free Cash Flow | 16.73 | -312.63 | -5.42 | -4.26 | -8.54 |
| EV to Operating Cash Flow | 12.56 | 16.07 | 23.96 | 54.29 | 15.41 |
| Tangible Book Value Per Share | 4.23 | 2.85 | 2.98 | 3.23 | 3.20 |
| Shareholders’ Equity Per Share | 5.21 | 2.85 | 2.98 | 3.23 | 3.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.53 | -0.51 | -0.23 | 9.61 |
| Revenue Per Share | 3.26 | 2.68 | 2.39 | 2.86 | 3.33 |
| Net Income Per Share | 0.92 | 0.15 | -0.30 | -0.28 | -0.13 |
| Tax Burden | 0.86 | 0.47 | 1.51 | 1.23 | -8.61 |
| Interest Burden | 0.96 | 0.69 | 1.77 | 1.50 | 0.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.10 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.51 | 2.96 | -0.65 | -0.33 | -3.53 |
Currency in USD
