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Coeur Mining CDE Assets Net

Assets Net at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.37B-11.5%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.38B-6.3%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.09B-4.5%
Prospect Capital logo
Prospect CapitalPSEC
$2.95B-9.0%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$1.58B+3.3%
Photronics logo
PhotronicsPLAB
$1.6B+7.9%

Segments

By segment

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New Afton$6.14B
Rainy River$3.86B
Las Chispas$1.65B-3.9%
Rochester$1.32B+7.2%
Palmarejo$309.8M-0.7%
Kensington$271.75M+16.5%

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×