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Coeur Mining CDE Rainy River — Income from operations

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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:OperatingIncomeLoss.

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 — income from operations?
Coeur Mining (CDE) reported rainy river — income from operations of -$15.34M in Q1 2026.
What does rainy river — income from operations mean?
This represents the core profitability of the Rainy River mine, calculated by subtracting operating expenses from the revenue generated by the sale of metals produced at the site. It excludes interest, taxes, and corporate-level allocations, providing a clear view of the mine's operational performance. This is a primary indicator of the site's ability to generate cash flow from its extraction activities.