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Coeur Mining CDE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Hecla Mining logo
Hecla MiningHL
$0-100%
McEwen Mining logo
McEwen MiningMUX
$110M
i-80 Gold logo
i-80 GoldIAUX
$0-100%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$3.75M

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$15.08B+169%
Enterprise value$14.26B+158%
P/E18.9×-10.5×
P/S5.9×+2.0×

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:ProceedsFromIssuanceOfUnsecuredDebt.

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 debt issuance proceeds?
Coeur Mining (CDE) reported debt issuance proceeds of $0 in Q1 2026.
How has Coeur Mining's debt issuance proceeds changed year-over-year?
Coeur Mining's debt issuance proceeds decreased by 100.0% year-over-year, from $99.5M to $0.
What is the long-term trend for Coeur Mining's debt issuance proceeds?
Over 4 years (2021 to 2025), Coeur Mining's debt issuance proceeds has grown at a -27.2% compound annual growth rate (CAGR), from $592.49M to $166.5M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.