CDENYSEGold and Silver OresFiscal year ends December 31
Coeur Mining, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$15.33−0.14 (-0.90%)
Close on Oct 19, 2026
- Market cap
- $15.86B
- P/E (TTM)
- 12.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
34.2%
Net margin
28.3%+25.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +96.4% | +38.1% | +21.4% | +13.9% | |
| Operating income | +330.6% | – | – | – | |
| Net income | +894.7% | – | +87.0% | – | |
| EPS, diluted | +533.3% | – | +53.9% | – | |
| Free cash flow | – | – | +68.2% | +39.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 9.3% | 3.8% | 26.4% | |
| Return on assets | 4.2% | 1.8% | 16.7% | |
| Current ratio | 3.52 | 1.15 | 2.47 | |
| Debt to equity | 0.27 | 0.40 | – | |
| Interest coverage | – | – | – | |
| Inventory turnover | 3.8× | – | – | |
| Capex to revenue | 16.5% | 12.6% | 10.7% | |
| Diluted shares | 163M | 243M | 615M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Coeur Mining generated $1.26B from operations and spent $1.43B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$1.26B
Used
$1.43B
Capital expenditure$1.43B100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin28.3%
×Asset turnover0.59×
×Equity multiplier1.58×
=Return on equity, FY202526.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 28.3% | 0.59× | 1.58× | 26.4% |
| FY2024 | 5.6% | 0.48× | 2.04× | 5.5% |
| FY2023 | -12.6% | 0.42× | 2.05× | -10.8% |
| FY2022 | -9.9% | 0.44× | 2.12× | -9.2% |
| FY2021 | -3.8% | 0.53× | 2.10× | -4.2% |
| FY2020 | 3.3% | 0.56× | 2.05× | 3.8% |
| FY2019 | -48.0% | 0.46× | 2.03× | -44.9% |
| FY2018 | -7.7% | 0.37× | 2.05× | -5.8% |
| FY2017 | -0.2% | 0.47× | 1.91× | -0.2% |
| FY2016 | 9.7% | 0.43× | 2.23× | 9.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$585.87M
- Cash generatingOperating cash flow above zero$886.88M
- Return on assets improvedROA up on the prior year2.8% → 25.5%
- Earnings backed by cashOperating cash flow above net income$886.88M vs $585.87M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.83 → 2.47
- No dilutionShare count did not rise397M → 615M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.51 → 0.90