Coeur Mining CDE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 38.7%+4.6pp | 34.2%+7.9pp | 26.2%+2.0pp | 24.2%+5.1pp | 19.1%+3.5pp | |
| Net margin | 31.1%+2.8pp | 28.3%+4.3pp | 24%+11.0pp | 13.1%+3.0pp | 10.1%+4.5pp | |
| EBITDA margin | 50.7%+4.4pp | 46.3%+7.5pp | 38.8%+2.7pp | 36.1%+5.3pp | 30.8%+3.4pp | |
| Free cash flow margin | 35.6%+3.5pp | 32.2%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 12.1%-14.3pp | 26.4%+6.8pp | 19.6%+9.7pp | 9.9%+3.4pp | 6.4%+1.0pp | |
| Return on assets | 8.3%-8.5pp | 16.7%+4.6pp | 12.1%+6.1pp | 6.1%+2.1pp | 3.9%+1.2pp | |
| Return on invested capital | 13.2%-16.6pp | 29.8%+7.1pp | 22.7%+11.3pp | 11.4%+3.5pp | 7.9%+0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.3× | 0.6×+0.1× | 0.5×0.0× | 0.5×+0.1× | 0.4×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.7×+1.3× | 2.5×+0.5× | 2×+0.4× | 1.6×-0.3× | 1.9×+1.1× | |
| Quick ratio | 2.5×+0.4× | 2.1×+0.5× | 1.5×+0.5× | 1×-0.1× | 1.1×+0.5× | |
| Cash ratio | 1.8×+0.4× | 1.4×+0.6× | 0.8×+0.5× | 0.3×0.0× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | |
| Net debt / EBITDA | -0.6×-0.1× | -0.5×-0.1× | -0.3×-0.2× | -0.1×0.0× | -0.1×-0.5× | |
| Interest coverage | 32.2×+9.9× | 22.3×-4.7× | 27×+14.5× | 12.4×+6.7× | 5.7×+2.5× | |
| Per Share | ||||||
| Book value per share | $14.90+176% | $5.39+12.4% | $4.80+9.1% | $4.40-16.6% | $5.27+86.6% | |
| Valuation | ||||||
| Market capitalization | $19.43B+69.7% | $11.45B-5.0% | $12.06B+111% | $5.71B+50.8% | $3.78B+65.7% | |
| Enterprise value | $18.61B+69.5% | $10.98B-7.2% | $11.83B+110% | $5.64B+50.3% | $3.75B+56.8% | |
| Price / earnings | 24.3×+4.8× | 19.5×-10.0× | 29.5×-0.4× | 29.9×-1.2× | 31.2×-7.6× | |
| Price / sales | 7.6×+2.0× | 5.5×-1.6× | 7.1×+3.2× | 3.9×+0.8× | 3.2×+1.0× | |
| Price / book | 1.9×-1.6× | 3.5×-0.4× | 3.9×+1.9× | 2×+0.6× | 1.4×-0.7× | |
| EV / EBITDA | 14.3×+2.8× | 11.5×-6.5× | 17.9×+7.2× | 10.7×+0.6× | 10.1×+1.9× | |
| EV / sales | 7.3×+1.9× | 5.3×-1.7× | 7×+3.1× | 3.9×+0.7× | 3.1×+0.9× | |
| Free cash flow yield | 4.7%-1.1pp | 5.8%— | —— | —— | —— | |
| Earnings yield | 4.1%-1.0pp | 5.1%+1.7pp | 3.4%0.0pp | 3.3%+0.1pp | 3.2%+0.6pp | |
| PEG ratio | 0×0.0× | 0×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Coeur Mining's profit margins?
- Coeur Mining (CDE) runs a 27.2% gross margin and a 38.7% operating margin, with a 31.1% net margin.
- Where do Coeur Mining's ratios come from?
- Every ratio is computed from Coeur Mining's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
