Coeur Mining, Inc.

NYSE:CDE Stock Report

Market Cap: US$3.8b

Coeur Mining Balance Sheet Health

Financial Health criteria checks 3/6

Coeur Mining has a total shareholder equity of $1.1B and total debt of $485.1M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are $2.3B and $1.2B respectively. Coeur Mining's EBIT is $183.9M making its interest coverage ratio 3.6. It has cash and short-term investments of $55.1M.

Key information

43.2%

Debt to equity ratio

US$485.06m

Debt

Interest coverage ratio3.6x
CashUS$55.09m
EquityUS$1.12b
Total liabilitiesUS$1.18b
Total assetsUS$2.30b

Recent financial health updates

Here's Why Coeur Mining (NYSE:CDE) Has A Meaningful Debt Burden

Dec 23
Here's Why Coeur Mining (NYSE:CDE) Has A Meaningful Debt Burden

Here's Why Coeur Mining (NYSE:CDE) Can Afford Some Debt

Aug 03
Here's Why Coeur Mining (NYSE:CDE) Can Afford Some Debt

Coeur Mining (NYSE:CDE) Use Of Debt Could Be Considered Risky

Nov 10
Coeur Mining (NYSE:CDE) Use Of Debt Could Be Considered Risky

Is Coeur Mining (NYSE:CDE) Using Too Much Debt?

Jul 18
Is Coeur Mining (NYSE:CDE) Using Too Much Debt?

Recent updates

The Price Is Right For Coeur Mining, Inc. (NYSE:CDE) Even After Diving 26%

Mar 11
The Price Is Right For Coeur Mining, Inc. (NYSE:CDE) Even After Diving 26%

Coeur Mining: Higher Production, But Lower Production Per Share

Jan 08

Here's Why Coeur Mining (NYSE:CDE) Has A Meaningful Debt Burden

Dec 23
Here's Why Coeur Mining (NYSE:CDE) Has A Meaningful Debt Burden

An Intrinsic Calculation For Coeur Mining, Inc. (NYSE:CDE) Suggests It's 48% Undervalued

Nov 10
An Intrinsic Calculation For Coeur Mining, Inc. (NYSE:CDE) Suggests It's 48% Undervalued

Coeur Mining: Thoughts On The SilverCrest Metals Acquisition

Oct 28

The Coeur/SilverCrest Merger Has My Blessing

Oct 07

Coeur Mining, Inc. (NYSE:CDE) Not Lagging Industry On Growth Or Pricing

Sep 17
Coeur Mining, Inc. (NYSE:CDE) Not Lagging Industry On Growth Or Pricing

Coeur Mining: An Inferior Way To Buy The Dip

Sep 06

Here's Why Coeur Mining (NYSE:CDE) Can Afford Some Debt

Aug 03
Here's Why Coeur Mining (NYSE:CDE) Can Afford Some Debt

Coeur Mining: Stay Bullish As Silver Production Ramps Up

Jul 23

Calculating The Fair Value Of Coeur Mining, Inc. (NYSE:CDE)

Jun 28
Calculating The Fair Value Of Coeur Mining, Inc. (NYSE:CDE)

Coeur Mining: A Mediocre Q1, But A Much Better H2 On Deck

May 06

Coeur Mining: Limited Margin Of Safety At Current Levels

Apr 12

Getting In Cheap On Coeur Mining, Inc. (NYSE:CDE) Is Unlikely

Feb 05
Getting In Cheap On Coeur Mining, Inc. (NYSE:CDE) Is Unlikely

Coeur Mining: Turning Free Cash Flow Positive, With Strong Gold/Silver Price Leverage

Jan 29

Coeur Mining: Continued Share Dilution Overshadows POA 11 Completion

Nov 17

Coeur Mining (NYSE:CDE) Use Of Debt Could Be Considered Risky

Nov 10
Coeur Mining (NYSE:CDE) Use Of Debt Could Be Considered Risky

Coeur Mining: A Light At The End Of The Tunnel

Oct 03

Coeur Mining: Rochester Expansion Near Completion But Costs On The Rise

Aug 29

Coeur Mining Q2: Kensington Disappoints While POA 11 Costs Revised Higher

Aug 12

Is Coeur Mining (NYSE:CDE) Using Too Much Debt?

Jul 18
Is Coeur Mining (NYSE:CDE) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: CDE's short term assets ($273.1M) do not cover its short term liabilities ($330.8M).

Long Term Liabilities: CDE's short term assets ($273.1M) do not cover its long term liabilities ($847.7M).

Debt to Equity History and Analysis

Debt Level: CDE's net debt to equity ratio (38.3%) is considered satisfactory.

Reducing Debt: CDE's debt to equity ratio has increased from 34% to 43.2% over the past 5 years.

Debt Coverage: CDE's debt is well covered by operating cash flow (35.9%).

Interest Coverage: CDE's interest payments on its debt are well covered by EBIT (3.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/01 12:15
End of Day Share Price 2025/04/01 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coeur Mining, Inc. is covered by 31 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Garrett NelsonBB&T Capital Markets
Kevin O'HalloranBMO Capital Markets Equity Research
Brian QuastBMO Capital Markets Equity Research