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Coeur Mining CDE Rainy River — Payments to Acquire Productive Assets

Other segment segments

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$22.83M+53.7%
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$13.08M+77.6%
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$12.53M+135%
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$9.14M-40.9%
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$8.51M+45.3%
Silvertip
$1.58M+84.9%
New Afton
$0
Other Mining Properties
$0-100%

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$40M-25.9%

Other financials

Income statement

See full
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 rainy river — payments to acquire productive assets?
Coeur Mining (CDE) reported rainy river — payments to acquire productive assets of $6.42M in Q1 2026.
What does rainy river — payments to acquire productive assets mean?
This tracks the cash outflows directed toward capital expenditures at the Rainy River site, such as mine expansion, equipment upgrades, or infrastructure development. It reflects the company's commitment to sustaining or growing production capacity at this specific location. This is a key metric for evaluating the reinvestment strategy and future growth potential of the mine.