Coeur Mining, Inc.

Listed Company

CDECIK 0000215466NYSELarge AcceleratedGold And Silver OresDelawareFY ends Dec 31

Period

FY 2025

Revenue

$2.07B

Net Income

$585.87M

Total Assets

$4.70B

Equity

$3.31B

Shares Out

642.10M

Op. Cash Flow

$886.88M

Business

Coeur Mining, Inc. is a precious metals producer that explores for, develops, and operates gold, silver and base metal mining properties. It produces and sells gold and silver doré, gold concentrate and related metal products, and conducts exploration and environmental and permitting activities to support mining operations. Operating segments include the Palmarejo complex, Rochester, Kensington, Wharf, Las Chispas mines and the Silvertip exploration project. Coeur conducts operations and sales across the United States, Canada and Mexico and markets refined bullion and concentrate to multinational banks, bullion trading houses, refiners and third-party smelters worldwide.

Summary from filing dated 2025-02-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	2,070	1,054	821	786	833
Amortization	251	125	100	112	128
General and administrative	57	48	42	39	40
Pre-development, reclamation, and other	70	51	55	41	45
Total costs and expenses	1,363	890	860	825	776
Income (loss) from operations	707	164	−39	−39	—
(Gain) loss on debt extinguishment	−113,000	417,000	3	0	−9
Fair value adjustments, net, pretax	−300,000	0	3	−67	−543,000
Interest expense, net of capitalized interest	−31	−51	−29	—	—
Other, net	7	13	−7	66	−27
Total other income (expense), net	−24	−38	−30	−24	−53
Income (loss) before income and mining taxes	683	126	−68	−63	4
Income and mining tax (expense) benefit	−97	−67	−35	−15	−35
NET INCOME (LOSS)	586	59	−104	−78	−31
Unrealized gain (loss) on hedger, net of tax	0	−19	−318,000	37	23
Reclassification adjustments for realized (gain) loss on cash flow hedges	0	−17	11	24	13
Other comprehensive income (loss)	0	−1	−11	14	10
COMPREHENSIVE INCOME (LOSS)	586	58	−115	−65	−21
Earnings Per Share, Basic	0.96	0.15	−0.3	−0.28	−0.13
Earnings Per Share, Diluted	0.95	0.15	−0.3	−0.28	−0.13

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2024 2024-02-29	FY 2023 2023-12-31	FY 2023 2023-08-31
Cash and cash equivalents	554	55	—	62	—
Receivables	69	30	—	31	—
Inventory	163	79	—	77	—
Ore on leach pads	157	93	—	79	—
Prepaid expenses and other	29	17	—	19	—
Current assets	973	273	—	267	—
Property, plant and equipment and mining properties, net	2,745	1,818	—	1,688	—
Goodwill	626	0	—	—	—
Ore on leach pads, noncurrent	119	107	—	26	—
Restricted assets	9	9	—	9	—
Receivables, Net, Current	20	20	—	23	—
Deferred Income Tax Assets, Net	141	4	—	—	—
Other assets	64	73	—	67	—
Total consolidated assets	4,696	2,302	—	2,081	—
Accounts payable	149	126	—	115	—
Accrued liabilities and other	212	157	—	141	—
Debt	17	31	—	23	—
Reclamation	15	17	—	11	—
Current liabilities	393	331	—	290	—
Debt	324	559	—	523	—
Reclamation	262	244	—	203	—
Deferred tax liabilities	323	7	—	12	—
Other long-term liabilities	81	38	—	29	—
Non-current liabilities	989	848	—	767	—
Common stock, shares outstanding (in shares)	642	399	—	386	—
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,092,761 issued and outstanding at December 31, 2025 and 399,235,632 at December 31, 2024	6	4	—	4	—
Additional paid-in capital	5,783	4,182	—	4,140	—
Accumulated deficit	−2,476	−3,062	—	−3,121	—
Stockholders' equity	3,313	1,123	—	1,024	—
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	4,696	2,302	—	2,081	—
Common stock, par value (in dollars per share)	0.01	0.01	0.01	0.01	0.01
Common stock, shares authorized (in shares)	900	900	—	600	—
Common stock, shares issued (in shares)	642	399	8	386	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Accretion	21	18	16	15	13
Deferred income taxes	−161	−9	−1	−18	−11
Fair value adjustments, net	342,000	0	−3	64	543,000
Stock-based compensation	19	12	11	10	14
Gain (Loss) on Disposition of Assets	0	4	25	0	0
Inventory Write-down	0	3	40	46	39
Revenue Recognized	−43	−56	−25	−16	−16
Acquired inventory purchase price allocation	93	0	0	—	—
Foreign exchange and other	4	5	3	542,000	911,000
Receivables	−7	−504,000	933,000	4	−983,000
Prepaid expenses and other current assets	73	3	−461,000	240,000	489,000
Inventories	−52	−70	−48	−51	−28
Accounts payable and accrued liabilities	101	79	56	510,000	−7
Cash provided by (used in) operating activities	887	174	67	26	110
Capital expenditures	−221	−183	−365	−352	−310
Acquisitions, net	94	−10	0	0	—
Proceeds from the sale of assets	13,000	37,000	9	—	—
Sale of investments	0	0	48	40	935,000
Proceeds from Collection of Notes Receivable	0	0	5	0	0
Other	−328,000	−362,000	−239,000	−107,000	−99,000
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	−128	−194	−304	−146	−304
Proceeds from Issuance of Common Stock	10	23	169	147	0
Issuance of notes and bank borrowings, net of issuance costs	167	392	598	320	592
Payments on long-term debt, capital leases, and associated costs	−418	−398	−529	−339	−430
Share repurchases	−10	0	0	—	—
Other	−10	−2	−2	−4	−4
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	−261	14	236	125	158
Effect of exchange rate changes on cash and cash equivalents	425,000	−1	567,000	401,000	−423,000
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	499	−7	209,000	5	−36

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro