What is Coeur Mng Inc's earnings per share (EPS)?

Coeur Mng Inc (CDE) reported diluted earnings per share of $0.95 for fiscal year 2025. This represents a 533.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Coeur Mng Inc Financials

CDE

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Coeur Mng Inc (CDE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 81/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Coeur Mng Inc has an operating margin of 34.2%, meaning the company retains $34 of operating profit per $100 of revenue. This strong profitability earns a score of 98/100, reflecting efficient cost management and pricing power. This is up from 15.6% the prior year.

Growth

100

Coeur Mng Inc's revenue surged 96.4% year-over-year to $2.1B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Coeur Mng Inc carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Coeur Mng Inc's current ratio of 2.47 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

100

Coeur Mng Inc converts 32.2% of revenue into free cash flow ($665.7M). This strong cash generation earns a score of 100/100.

Returns

Coeur Mng Inc's ROE of 17.7% shows moderate profitability relative to equity, earning a score of 50/100. This is up from 5.2% the prior year.

Altman Z-Score Safe

8.92

Coeur Mng Inc scores 8.92, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.8B) relative to total liabilities ($1.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Coeur Mng Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.51x

For every $1 of reported earnings, Coeur Mng Inc generates $1.51 in operating cash flow ($886.9M OCF vs $585.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.1B

YoY+96.4%

5Y CAGR+21.4%

10Y CAGR+10.7%

Coeur Mng Inc generated $2.1B in revenue in fiscal year 2025. This represents an increase of 96.4% from the prior year.

EBITDA

$958.1M

YoY+231.3%

Coeur Mng Inc's EBITDA was $958.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 231.3% from the prior year.

Net Income

$585.9M

YoY+894.7%

5Y CAGR+87.0%

Coeur Mng Inc reported $585.9M in net income in fiscal year 2025. This represents an increase of 894.7% from the prior year.

EPS (Diluted)

$0.95

YoY+533.3%

5Y CAGR+53.9%

Coeur Mng Inc earned $0.95 per diluted share (EPS) in fiscal year 2025. This represents an increase of 533.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$665.7M

YoY+7534.9%

5Y CAGR+68.2%

10Y CAGR+48.1%

Coeur Mng Inc generated $665.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 7534.9% from the prior year.

Cash & Debt

$553.6M

YoY+905.0%

5Y CAGR+42.9%

10Y CAGR+10.4%

Coeur Mng Inc held $553.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

642M

YoY+60.8%

5Y CAGR+21.4%

10Y CAGR+21.8%

Coeur Mng Inc had 642M shares outstanding in fiscal year 2025. This represents an increase of 60.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

34.2%

YoY+18.6pp

10Y CAGR+147.4pp

Coeur Mng Inc's operating margin was 34.2% in fiscal year 2025, reflecting core business profitability. This is up 18.6 percentage points from the prior year.

Net Margin

28.3%

YoY+22.7pp

5Y CAGR+25.0pp

10Y CAGR+115.5pp

Coeur Mng Inc's net profit margin was 28.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 22.7 percentage points from the prior year.

Return on Equity

17.7%

YoY+12.4pp

5Y CAGR+14.0pp

10Y CAGR+55.3pp

Coeur Mng Inc's ROE was 17.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$221.2M

YoY+20.7%

5Y CAGR+17.4%

10Y CAGR+8.2%

Coeur Mng Inc invested $221.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 20.7% from the prior year.

CDE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.1B+96.4%	$1.1B+28.3%	$821.2M+4.5%	$785.6M-5.7%	$832.8M+6.0%	$785.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$57.2M+19.8%	$47.7M+14.7%	$41.6M+5.4%	$39.5M-2.3%	$40.4M+19.8%	$33.7M
Operating Income	$707.0M+330.6%	$164.2M+524.1%	-$38.7M+1.4%	-$39.3M	N/A	N/A
Interest Expense	N/A	$51.3M+76.2%	$29.1M+22.0%	$23.9M+45.0%	$16.5M-20.6%	$20.7M
Income Tax	$96.7M+43.3%	$67.5M+91.9%	$35.2M+139.8%	$14.7M-58.1%	$35.0M-5.6%	$37.0M
Net Income	$585.9M+894.7%	$58.9M+156.8%	-$103.6M-32.7%	-$78.1M-149.4%	-$31.3M-222.2%	$25.6M
EPS (Diluted)	$0.95+533.3%	$0.15+150.0%	$-0.30-7.1%	$-0.28-115.4%	$-0.13-218.2%	$0.11

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$674.8M+21.7%	$554.6M+15.4%	$480.6M+33.5%	$360.1M+17.9%	$305.4M-2.6%	$313.5M+41.2%	$222.0M+4.2%	$213.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$15.2M+2.5%	$14.8M+11.9%	$13.3M-4.8%	$13.9M+25.2%	$11.1M+1.4%	$11.0M-2.4%	$11.2M-22.0%	$14.4M
Operating Income	$327.7M+85.0%	$177.1M+26.4%	$140.1M+125.4%	$62.2M-6.5%	$66.5M-21.3%	$84.4M+406.1%	$16.7M+596.8%	-$3.4M
Interest Expense	N/A	N/A	N/A	N/A	$11.9M-10.5%	$13.3M+0.9%	$13.2M+1.7%	$12.9M
Income Tax	$112.5M+216.2%	-$96.9M-254.8%	$62.6M+240.0%	$18.4M0.0%	$18.4M-28.7%	$25.8M+259.1%	$7.2M-55.1%	$16.0M
Net Income	$215.0M-19.4%	$266.8M+277.3%	$70.7M+112.1%	$33.4M-11.9%	$37.9M-22.3%	$48.7M+3317.9%	$1.4M+104.9%	-$29.1M
EPS (Diluted)	N/A	$0.41+272.7%	$0.11+83.3%	$0.06	N/A	$0.12	$0.00+100.0%	$-0.08

CDE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.7B+104.0%	$2.3B+10.6%	$2.1B+12.7%	$1.8B+6.4%	$1.7B+23.5%	$1.4B
Current Assets	$972.7M+256.2%	$273.1M+2.2%	$267.3M-11.0%	$300.4M+3.7%	$289.6M+7.4%	$269.6M
Cash & Equivalents	$553.6M+905.0%	$55.1M-10.6%	$61.6M+0.3%	$61.5M+8.5%	$56.7M-38.9%	$92.8M
Inventory	$163.3M+107.8%	$78.6M+2.6%	$76.7M+24.0%	$61.8M+20.6%	$51.3M+0.1%	$51.2M
Accounts Receivable	$69.2M+131.1%	$29.9M-3.6%	$31.0M-14.6%	$36.3M+12.1%	$32.4M+38.0%	$23.5M
Goodwill	$625.8M	$0	N/A	N/A	N/A	N/A
Total Liabilities	$1.4B+17.3%	$1.2B+11.5%	$1.1B+10.4%	$957.1M+2.5%	$934.2M+31.5%	$710.5M
Current Liabilities	$393.1M+18.8%	$330.8M+14.2%	$289.6M+32.0%	$219.4M-7.0%	$235.9M+0.8%	$234.1M
Long-Term Debt	N/A	N/A	N/A	$491.4M+7.4%	$457.7M+80.6%	$253.4M
Total Equity	$3.3B+195.0%	$1.1B+9.7%	$1.0B+15.2%	$889.0M+11.1%	$800.3M+15.4%	$693.5M
Retained Earnings	-$2.5B+19.1%	-$3.1B+1.9%	-$3.1B-3.4%	-$3.0B-2.7%	-$2.9B-1.1%	-$2.9B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.7B+4.1%	$4.5B+8.7%	$4.2B+2.1%	$4.1B+76.7%	$2.3B+3.3%	$2.2B+4.0%	$2.1B+1.1%	$2.1B
Current Assets	$972.7M+45.8%	$667.2M+26.8%	$526.3M+4.8%	$502.3M+83.9%	$273.1M-21.1%	$346.0M+10.9%	$312.1M+9.7%	$284.6M
Cash & Equivalents	$553.6M+107.9%	$266.3M+138.6%	$111.6M+43.9%	$77.6M+40.8%	$55.1M-28.4%	$76.9M+3.7%	$74.1M+9.8%	$67.5M
Inventory	$163.3M+4.3%	$156.7M-22.3%	$201.7M-7.6%	$218.3M+177.7%	$78.6M+5.2%	$74.7M-2.8%	$76.9M-1.7%	$78.2M
Accounts Receivable	$69.2M+2.1%	$67.7M+11.7%	$60.6M+10.4%	$54.9M+83.5%	$29.9M-0.8%	$30.2M-6.0%	$32.1M-12.1%	$36.5M
Goodwill	$625.8M-1.0%	$632.4M+3.1%	$613.4M+8.2%	$567.0M	$0	N/A	N/A	N/A
Total Liabilities	$1.4B-2.5%	$1.4B+7.2%	$1.3B+0.3%	$1.3B+11.9%	$1.2B+3.0%	$1.1B+3.0%	$1.1B+0.8%	$1.1B
Current Liabilities	$393.1M+17.8%	$333.8M+1.9%	$327.7M+25.6%	$260.9M-21.1%	$330.8M+4.0%	$318.1M+22.2%	$260.3M-9.0%	$286.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.3B+7.1%	$3.1B+9.4%	$2.8B+2.9%	$2.7B+144.7%	$1.1B+3.7%	$1.1B+5.0%	$1.0B+1.3%	$1.0B
Retained Earnings	-$2.5B+8.0%	-$2.7B+9.0%	-$3.0B+2.3%	-$3.0B+1.1%	-$3.1B+1.2%	-$3.1B+1.5%	-$3.1B0.0%	-$3.2B

CDE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$886.9M+409.0%	$174.2M+158.9%	$67.3M+162.7%	$25.6M-76.8%	$110.5M-25.7%	$148.7M
Capital Expenditures	$221.2M+20.7%	$183.2M-49.8%	$364.6M+3.5%	$352.4M+13.7%	$309.8M+212.0%	$99.3M
Free Cash Flow	$665.7M+7534.9%	-$9.0M+97.0%	-$297.3M+9.0%	-$326.7M-63.9%	-$199.3M-503.2%	$49.4M
Investing Cash Flow	-$127.8M+33.9%	-$193.5M+36.3%	-$303.7M-107.8%	-$146.2M+51.9%	-$304.1M-363.0%	-$65.7M
Financing Cash Flow	-$260.6M-1976.4%	$13.9M-94.1%	$236.1M+88.8%	$125.0M-20.9%	$158.1M+439.8%	-$46.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$374.6M+57.6%	$237.7M+14.9%	$207.0M+206.0%	$67.6M+6.0%	$63.8M-42.6%	$111.1M+628.3%	$15.2M+196.1%	-$15.9M
Capital Expenditures	$61.3M+25.1%	$49.0M-19.4%	$60.8M+21.6%	$50.0M+4.8%	$47.7M+13.7%	$42.0M-18.3%	$51.4M+22.2%	$42.1M
Free Cash Flow	$313.3M+66.0%	$188.7M+29.1%	$146.1M+728.8%	$17.6M+9.7%	$16.1M-76.7%	$69.1M+291.1%	-$36.2M+37.6%	-$58.0M
Investing Cash Flow	-$61.4M-3.7%	-$59.2M+2.3%	-$60.6M-213.6%	$53.3M+211.5%	-$47.8M+8.2%	-$52.0M-1.0%	-$51.6M-22.4%	-$42.1M
Financing Cash Flow	-$25.8M-8.1%	-$23.9M+78.8%	-$112.8M-14.9%	-$98.2M-163.2%	-$37.3M+33.4%	-$56.0M-229.2%	$43.3M-32.1%	$63.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CDE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	34.2%+18.6pp	15.6%+20.3pp	-4.7%+0.3pp	-5.0%	N/A	N/A
Net Margin	28.3%+22.7pp	5.6%+18.2pp	-12.6%-2.7pp	-9.9%-6.2pp	-3.8%-7.0pp	3.3%
Return on Equity	17.7%+12.4pp	5.2%+15.4pp	-10.1%-1.3pp	-8.8%-4.9pp	-3.9%-7.6pp	3.7%
Return on Assets	12.5%+9.9pp	2.6%+7.5pp	-5.0%-0.8pp	-4.2%-2.4pp	-1.8%-3.6pp	1.8%
Current Ratio	2.47+1.6	0.83-0.1	0.92-0.4	1.37+0.1	1.23+0.1	1.15
Debt-to-Equity	0.42-0.6	1.05+0.0	1.03+0.5	0.55-0.0	0.57+0.2	0.37
FCF Margin	32.2%+33.0pp	-0.9%+35.4pp	-36.2%+5.4pp	-41.6%-17.7pp	-23.9%-30.2pp	6.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	48.5%+16.6pp	31.9%+2.8pp	29.1%+11.9pp	17.3%-4.5pp	21.8%-5.2pp	26.9%+19.4pp	7.5%+9.1pp	-1.6%
Net Margin	31.9%-16.3pp	48.1%+33.4pp	14.7%+5.5pp	9.3%-3.1pp	12.4%-3.2pp	15.6%+14.9pp	0.6%+14.3pp	-13.7%
Return on Equity	6.5%-2.1pp	8.6%+6.1pp	2.5%+1.3pp	1.2%-2.2pp	3.4%-1.1pp	4.5%+4.4pp	0.1%+3.0pp	-2.9%
Return on Assets	4.6%-1.3pp	5.9%+4.2pp	1.7%+0.9pp	0.8%-0.8pp	1.6%-0.5pp	2.2%+2.1pp	0.1%+1.4pp	-1.4%
Current Ratio	2.47+0.5	2.00+0.4	1.61-0.3	1.93+1.1	0.83-0.3	1.09-0.1	1.20+0.2	0.99
Debt-to-Equity	0.42-0.0	0.460.0	0.47-0.0	0.48-0.6	1.050.0	1.06-0.0	1.080.0	1.08
FCF Margin	46.4%+12.4pp	34.0%+3.6pp	30.4%+25.5pp	4.9%-0.4pp	5.3%-16.8pp	22.0%+38.3pp	-16.3%+10.9pp	-27.2%

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Frequently Asked Questions

What is Coeur Mng Inc's annual revenue?

Coeur Mng Inc (CDE) reported $2.1B in total revenue for fiscal year 2025. This represents a 96.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Coeur Mng Inc's revenue growing?

Coeur Mng Inc (CDE) revenue grew by 96.4% year-over-year, from $1.1B to $2.1B in fiscal year 2025.

Is Coeur Mng Inc profitable?

Yes, Coeur Mng Inc (CDE) reported a net income of $585.9M in fiscal year 2025, with a net profit margin of 28.3%.

What is Coeur Mng Inc's EBITDA?

Coeur Mng Inc (CDE) had EBITDA of $958.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Coeur Mng Inc's operating margin?

Coeur Mng Inc (CDE) had an operating margin of 34.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Coeur Mng Inc's net profit margin?

Coeur Mng Inc (CDE) had a net profit margin of 28.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Coeur Mng Inc's return on equity (ROE)?

Coeur Mng Inc (CDE) has a return on equity of 17.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Coeur Mng Inc's free cash flow?

Coeur Mng Inc (CDE) generated $665.7M in free cash flow during fiscal year 2025. This represents a 7534.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Coeur Mng Inc's operating cash flow?

Coeur Mng Inc (CDE) generated $886.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Coeur Mng Inc's total assets?

Coeur Mng Inc (CDE) had $4.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Coeur Mng Inc's capital expenditures?

Coeur Mng Inc (CDE) invested $221.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Coeur Mng Inc have outstanding?

Coeur Mng Inc (CDE) had 642M shares outstanding as of fiscal year 2025.

What is Coeur Mng Inc's current ratio?

Coeur Mng Inc (CDE) had a current ratio of 2.47 as of fiscal year 2025, which is generally considered healthy.

What is Coeur Mng Inc's debt-to-equity ratio?

Coeur Mng Inc (CDE) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Coeur Mng Inc's return on assets (ROA)?

Coeur Mng Inc (CDE) had a return on assets of 12.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Coeur Mng Inc's Altman Z-Score?

Coeur Mng Inc (CDE) has an Altman Z-Score of 8.92, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Coeur Mng Inc's Piotroski F-Score?

Coeur Mng Inc (CDE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Coeur Mng Inc's earnings high quality?

Coeur Mng Inc (CDE) has an earnings quality ratio of 1.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Coeur Mng Inc?

Coeur Mng Inc (CDE) scores 81 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.