CDE (Coeur Mining, Inc.) Stock Financials & Earnings | Market Cap Arena

CDE (Coeur Mining, Inc.) Stock Financials & Earnings | Market Cap Arena

CDECoeur Mining, Inc.

Mkt Cap$15B

Basic Materials·Gold·🇺🇸 United States·NYSE

Revenue (TTM)$2.1B

Net Income (TTM)$586M

EPS (TTM)$0.91

Free Cash Flow (TTM)$666M

Gross Margin50.6%

Op. Margin35.0%

Net Margin28.3%

FCF Margin32.2%

P/S Ratio (TTM)7.5x

P/E Ratio (TTM)26.3x

YoY Rev Growth+96.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$187M	$23M	$7M
Q2 23	$177M	$27M	$15M
Q3 23	$195M	$38M	$16M
Q4 23	$262M	$45M	-$39M
Q1 24	$213M	$49M	-$3M
Q2 24	$222M	$69M	$17M
Q3 24	$313M	$148M	$118M
Q4 24	$305M	$150M	$164M
Q1 25	$360M	$139M	$62M
Q2 25	$481M	$241M	$140M
Q3 25	$555M	$306M	$177M
Q4 25	$675M	$362M	$346M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	19.7x	—
Q2 23	20.4x	—
Q3 23	20.1x	—
Q4 23	18.8x	—
Q1 24	18.2x	—
Q2 24	17.3x	—
Q3 24	15.3x	—
Q4 24	14.6x	261.9x
Q1 25	12.8x	127.1x
Q2 25	10.6x	80.9x
Q3 25	9.1x	37.7x
Q4 25	7.5x	26.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$35M	-$109M
Q2 23	$39M	-$46M
Q3 23	-$2M	-$115M
Q4 23	$65M	-$27M
Q1 24	-$16M	-$58M
Q2 24	$15M	-$36M
Q3 24	$111M	$69M
Q4 24	$64M	$16M
Q1 25	$68M	$18M
Q2 25	$207M	$146M
Q3 25	$238M	$189M
Q4 25	$375M	$313M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$74M
Q2 23	$86M
Q3 23	$112M
Q4 23	$93M
Q1 24	$42M
Q2 24	$51M
Q3 24	$42M
Q4 24	$48M
Q1 25	$50M
Q2 25	$61M
Q3 25	$49M
Q4 25	$61M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-0.6%	+13.4%
Q2 23	-13.2%	-6.5%
Q3 23	+6.3%	-6.2%
Q4 23	+24.7%	+60.2%
Q1 24	+13.8%	+19.8%
Q2 24	+25.3%	+26.2%
Q3 24	+61.1%	+9.7%
Q4 24	+16.5%	-53.0%
Q1 25	+69.0%	+37.7%
Q2 25	+116.5%	+65.8%
Q3 25	+76.9%	+92.7%
Q4 25	+120.9%	+132.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	1.7%
Q2 23	$3M	1.5%
Q3 23	$3M	1.4%
Q4 23	$3M	1.1%
Q1 24	$4M	2.0%
Q2 24	$3M	1.2%
Q3 24	$3M	0.9%
Q4 24	$2M	0.7%
Q1 25	$3M	0.9%
Q2 25	$4M	0.9%
Q3 25	$5M	0.9%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$12M	$5M
Q2 23	$10M	$3M
Q3 23	$10M	$12M
Q4 23	$10M	$11M
Q1 24	$14M	$10M
Q2 24	$11M	$13M
Q3 24	$11M	$20M
Q4 24	$11M	$17M
Q1 25	$14M	$20M
Q2 25	$13M	$23M
Q3 25	$15M	—
Q4 25	$15M	—

Revenue Segments

Quarter	Gold	Product, Silver
Q1 23	$127M	$60M
Q2 23	$121M	$56M
Q3 23	$140M	$55M
Q4 23	$188M	$74M
Q1 24	$152M	$61M
Q2 24	$154M	$68M
Q3 24	$224M	$90M
Q1 25	$235M	$125M
Q2 25	$323M	$158M
Q3 25	$360M	$194M
Q4 25	$425M	$250M

Revenue by Geography

Quarter	Mexico	United States
Q1 23	$82M	$105M
Q2 23	$73M	$105M
Q3 23	$77M	$117M
Q4 23	$81M	$181M
Q1 24	$96M	$117M
Q2 24	$83M	$139M
Q3 24	$110M	$203M
Q4 24	$89M	$216M
Q1 25	$154M	$206M
Q2 25	$217M	$264M
Q3 25	$247M	$307M
Q4 25	$277M	$398M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$67M	$15M	$82M
Q2 23	$57M	$9M	$66M
Q3 23	$53M	$7M	$60M
Q4 23	$62M	$0	$62M
Q1 24	$67M	$0	$67M
Q2 24	$74M	$0	$74M
Q3 24	$77M	$0	$77M
Q4 24	$55M	$0	$55M
Q1 25	$78M	$0	$78M
Q2 25	$112M	$0	$112M
Q3 25	$266M	$0	$266M
Q4 25	$554M	$0	$554M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	301M	+5.8%
Q2 23	333M	+10.7%
Q3 23	357M	+7.1%
Q4 23	381M	+6.7%
Q1 24	385M	+1.2%
Q2 24	400M	+3.9%
Q3 24	401M	+0.2%
Q4 24	401M	+0.0%
Q1 25	521M	+30.0%
Q2 25	643M	+23.4%
Q3 25	651M	+1.2%
Q4 25	651M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$340K	2K
FY 15	$280K	2K
FY 16	$274K	2K
FY 17	$314K	2K
FY 18	$302K	2K
FY 19	$330K	2K
FY 20	$401K	2K
FY 21	$396K	2K
FY 22	$373K	2K
FY 23	$396K	2K
FY 24	$498K	2K
FY 25	$790K	3K