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Coeur Mining CDE Wharf — Payments to Acquire Productive Assets

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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: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 wharf — payments to acquire productive assets?
Coeur Mining (CDE) reported wharf — payments to acquire productive assets of $13.08M in Q1 2026.
How has Coeur Mining's wharf — payments to acquire productive assets changed year-over-year?
Coeur Mining's wharf — payments to acquire productive assets increased by 77.6% year-over-year, from $7.36M to $13.08M.
What is the long-term trend for Coeur Mining's wharf — payments to acquire productive assets?
Over 3 years (2021 to 2024), Coeur Mining's wharf — payments to acquire productive assets has grown at a -3.9% compound annual growth rate (CAGR), from $8.07M to $7.18M.
What does wharf — payments to acquire productive assets mean?
Reflects the cash outflows directed toward capital expenditures at the Wharf site, such as purchasing new mining equipment, expanding processing facilities, or developing new ore bodies. It is a key indicator of the company's commitment to maintaining and growing the site's production capacity.