Skip to content

Coeur Mining CDE Payments to Acquire Other Productive Assets

Segments

By segment

See full
Rochester$22.83M+53.7%
Wharf$13.08M+77.6%
Las Chispas$12.53M+135%
Kensington$9.14M-40.9%
Palmarejo$8.51M+45.3%
Rainy River$6.42M

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

See full
Cash & equivalents$843.2M+987%
Total debt$25.9M-40.7%
Total equity$10.4B+279%
Total assets$15.3B+275%

Cash flow

See full
Operating cash flow$340.8M+404%
CapEx$74.1M+48.2%
Free cash flow$266.8M+1,413%

Valuation

See full
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

See full
Return on equity12.1%+5.7pp
Debt / equity0.0×
Current ratio3.7×+1.8×

Questions, answered.

What does payments to acquire other productive assets mean?
Cash outflows directed toward the purchase, construction, or development of long-term tangible assets, such as mining equipment, infrastructure, or processing facilities. This reflects the company's investment in maintaining or expanding its production capacity.