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Coeur Mining CDE Wharf — CapEx

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$11.83M
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$7.14M+26.6%
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$5.14M+236%
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$116K+90.2%

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Other financials

Income statement

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Revenue$1.1B+126%
Operating income$216.5M+54.5%
Net income$121.9M+72.3%
EPS (diluted)$0.12+9.1%

Balance sheet

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Cash & equivalents$1.1B+843%
Total debt$10.3M-76.4%
Total equity$10.4B+268%
Total assets$15.2B+266%

Cash flow

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Operating cash flow$513.2M+148%
CapEx$125.7M+107%
Free cash flow$387.5M+165%

Valuation

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Market cap$17.96B+184%
Enterprise value$16.92B+170%
P/E21.1×-12.1×
P/S5.7×+1.3×

Profitability

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Gross margin27.2%
Operating margin33.8%+9.6pp
Net margin26.8%+13.8pp
FCF margin36.5%

Returns & leverage

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Return on equity12.8%+3.0pp
Debt / equity0.0×
Current ratio3.7×+2.0×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Coeur Mining’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000215466-26-000036
Other Segment InformationGold SalesSilver SalesCopper SalesRevenueSegment Assets(1)Capital Expenditures
Las Chispas73,994112,899186,8931,630,21416,263
Palmarejo52,330107,243159,573312,9277,142
Rochester52,40388,375140,7781,351,33117,878
Kensington87,3211687,337263,86812,159
Wharf71,8041,09572,899168,966(1,913)
Silvertip230,0365,141
Other78,185116
Total$694,992$321,629$68,971$1,085,592$13,694,733$125,709

Item 1. Financial Statements and Supplementary Data

FAQ

What is Coeur Mining's wharf — capex?
Coeur Mining (CDE) reported wharf — capex of -$1.91M in Q2 2026.
What does wharf — capex mean?
This metric represents the total cash outflows invested in property, plant, and equipment specifically for the Wharf mining operation. It captures the capital allocated toward sustaining existing production capacity, infrastructure maintenance, and expansion projects at this site. Monitoring this figure helps investors assess the reinvestment requirements and long-term capital intensity of the Wharf asset.

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