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Coeur Mining CDE Rainy River — G&A

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

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:GeneralAndAdministrativeExpense.

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 rainy river — G&A?
Coeur Mining (CDE) reported rainy river — G&A of $107K in Q1 2026.
What does rainy river — G&A mean?
This captures the overhead costs associated with managing the Rainy River mining site, including site-level management salaries, office expenses, and administrative support. It excludes direct extraction and processing costs, focusing instead on the operational support required to maintain the facility. Monitoring this helps assess the efficiency of site-level management and overhead control.