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Coeur Mining CDE Kensington — Payments to Acquire Productive Assets

Other segment segments

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New Afton
$0
Other Mining Properties
$0-100%

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$29.84M-46.1%

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$16.07B+184%
Enterprise value$15.25B+173%
P/E20.1×-9.6×
P/S6.3×+2.4×

Profitability

See full
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:PaymentsToAcquireProductiveAssets.

The official record: Coeur Mining’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coeur Mining's kensington — payments to acquire productive assets?
Coeur Mining (CDE) reported kensington — payments to acquire productive assets of $9.14M in Q1 2026.
How has Coeur Mining's kensington — payments to acquire productive assets changed year-over-year?
Coeur Mining's kensington — payments to acquire productive assets decreased by 40.9% year-over-year, from $15.47M to $9.14M.
What is the long-term trend for Coeur Mining's kensington — payments to acquire productive assets?
Over 3 years (2021 to 2024), Coeur Mining's kensington — payments to acquire productive assets has grown at a 35.6% compound annual growth rate (CAGR), from $27.52M to $68.66M.
What does kensington — payments to acquire productive assets mean?
Represents the cash outflows for capital expenditures (CapEx) at the Kensington mine, such as purchasing new mining equipment, expanding processing facilities, or developing new underground tunnels. These investments are intended to sustain or increase future production capacity.