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Coeur Mining CDE Rainy River — Other, net

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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:OtherNonoperatingIncomeExpense.

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 — other, net?
Coeur Mining (CDE) reported rainy river — other, net of $2.59M in Q1 2026.
What does rainy river — other, net mean?
This captures miscellaneous income and expense items specific to the Rainy River operation that do not fit into core operating categories. It may include gains or losses on asset disposals, insurance recoveries, or minor non-operating adjustments. This metric provides visibility into secondary financial impacts affecting the segment's bottom line.