C
Coeur Mining, Inc. (CDE)
17.13
0.00 (0.00%)
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17.13
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.47 | 7.00 | 10 | |
| Quick ratio | 1.66 | 6.56 | 8.0 | |
| Debt to Equity | 0.11 | -0.26 | 9.0 | |
| Debt to Assets | 0.08 | 3.81 | 9.0 | |
| Interest coverage | 57.28 | -101.62 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 761M | 810M | 1.07B | 2.07B | 2.07B |
| Gross Profit | 2M | 30M | 264M | 813M | 813M |
| Operating Income | -41M | -21M | 203M | 751M | 751M |
| Net Income | -78M | -104M | 59M | 586M | 586M |
| EBITDA | 84M | 95M | 346M | 1.02B | 1.02B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 104.89 | 367.27 | 10 |
| Next quarter | 168.85 | 203 | 10 |
| Current year | 183.8 | 193.75 | 10 |
| Next year | 12.68 | 6.17 | 6.5 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 22.16 | -19.42 | 52.17 | 66.04 | 7.8 |
| Y/Y | 121.14 | 467.92 | 218.18 | 1849.03 | 10 |
| 3y average | 43.93 | 339.63 | 183.61 | 2546.95 | 10 |
| 5y average | 26.08 | 129.47 | -530.65 | 1414.75 | 7.8 |
| Weighted average score | 8.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Narrow | 3.0 |
| Intangible assets | Narrow | 3.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | Narrow | 4.0 |
| Weighted average score | 2.4 | |
Company's cash reserves $553.6M significantly exceed its total debt $359.0M, ensuring strong financial flexibility
Total current assets $971.8M exceed Total current liabilities $393.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (57x) indicates the company easily manages its debt payments
The company generates positive free cash flow $313.3M, supporting its financial health