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Coeur Mining CDE Coeur Capital — Gain Loss On Derivative Instruments Net Pretax

Discontinued — last reported Q4 '16

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Other financials

Income statement

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Revenue$856.2M+138%
Operating income$349.2M+462%
Net income$246.8M+640%
EPS (diluted)$0.35+483%

Balance sheet

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Cash & equivalents$843.2M+987%
Total debt$25.9M-40.7%
Total equity$10.4B+279%
Total assets$15.3B+275%

Cash flow

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Operating cash flow$340.8M+404%
CapEx$74.1M+48.2%
Free cash flow$266.8M+1,413%

Valuation

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Market cap$18.04B+413%
Enterprise value$17.23B+396%
P/E22.6×-6.4×
P/S+4.1×

Profitability

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Gross margin27.2%
Operating margin38.7%+19.6pp
Net margin31.1%+21.0pp
FCF margin35.6%

Returns & leverage

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Return on equity12.1%+5.7pp
Debt / equity0.0×
Current ratio3.7×+1.8×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The official record: Coeur Mining’s 10-K/A, filed February 10, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does coeur capital — gain loss on derivative instruments net pretax mean?
The net profit or loss from financial hedging contracts held by the Coeur Capital segment.
How do you interpret coeur capital — gain loss on derivative instruments net pretax?
Gains indicate favorable market movements or effective hedging, while losses suggest market headwinds or hedging costs.
How does coeur capital — gain loss on derivative instruments net pretax compare across companies?
Standard metric for companies using derivatives to manage commodity price risk.