NYSE: CDE - Coeur Mining, Inc.

Yield per half year: +1.93%
Dividend yield: 0.00%
Sector: Materials

Reporting Coeur Mining, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6643 0.4042 1.67 1.41 0.9745 1.96 1.12 0.8899 1.16 0.8935
Выручка, млрд $
0.646 0.666 0.71 0.6259 0.7115 0.7855 0.8328 0.7856 0.8212 0.8212
Чистая прибыль, млрд $
-0.367 0.055 -0.001 -0.0484 -0.3469 0.0256 -0.0313 -0.0781 -0.1036 -0.1036
EV, млрд $
0.9462 0.4301 1.84 1.18 1.92 2.69 1.7 1.4 1.67 1.67
EBIT, млрд $
-0.0465 0.0724 0.0435 -0.0434 -0.0972 0.0758 0.0298 -0.0407 -0.0394 -0.0361
EBITDA, млрд $
-0.3566 0.158 0.202 0.085 0.0817 0.2072 0.1581 0.0852 0.0769 0.0637
Баланс стоимость, млрд $
-2.6 -2.55 -2.55 0.8525 0.667 0.6935 0.8003 0.889 1.02 1.02
FCF, млрд $
0.018 0.025 0.072 -0.1234 -0.0079 0.0494 -0.1993 -0.3267 -0.2973 -0.2973
Операционный денежный поток, млрд $
0.1135 0.1258 0.2085 0.0174 0.0919 0.1487 0.1105 0.0256 0.0673 0.0673
Операционная прибыль, млрд $
-0.04 0.074 0.04 -0.0203 -0.0972 0.0758 0.0298 0.0271 -0.0361 -0.0361
Операционные расходы, млрд $
0.0623 0.0595 0.0829 0.0768 0.0754 0.132 0.1402 0.1074 0.0885 0.1272
CAPEX, млрд $
0.095 0.101 0.137 0.1408 0.0998 0.0993 0.3098 0.3524 0.3646 0.3646


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2007 0.1622 0.192 0.1151 0.0556 0.0928 0.0567 0.0615 0.0616 0.0616
Short Term Investments $
0.0257 0.0704 0.053 0.0079 0.008 0.0203 0.000999 0.0000 0.032 0.032
Long term investments $
0.0511 0.0277 0.0275 0.0354 0.0636 0.049 0.0644 0.0394 0.1322 0.0121
Total Receivables $
0.086 0.0604 0.0191 0.0297 0.0187 0.0235 0.0324 0.0063 0.0039 0.0304
Total Current Assets $
0.4467 0.4108 0.4496 0.2976 0.2104 0.2696 0.2896 0.3004 0.2673 0.2673
Чистые активы, млрд $
0.4215 0.7685 0.815 0.2976 0.2104 0.2696 0.2896 0.3923 0.1647 0.3923
Активы, млрд $
1.33 1.32 1.7 1.71 1.38 1.4 1.73 1.85 2.08 2.08
Short Term Debt $
0.0104 0.012 0.0308 0.0249 0.0227 0.0221 0.0298 0.0361 0.057 0.0326
Long Term Debt $
0.4722 0.176 0.3451 0.4339 0.2728 0.2534 0.4577 0.4914 0.4701 0.4701
Задолженность, млрд $
0.911 0.5504 0.8862 0.86 0.7116 0.7105 0.9342 0.9571 1.06 1.06
Чистый долг, млрд $
0.2819 0.0258 0.1838 0.3437 0.2399 0.1827 0.4308 0.4545 0.4937 0.4937
Долг, млрд $
0.4826 0.188 0.3593 0.4588 0.2955 0.2755 0.4875 0.5159 0.5553 0.5027
Interest income $
0.0558 0.0599 0.0137 0.0018 0.000199 0.015 0.0195 0.0912
Расходы на обслуживание долга $
0.0369 0.0338 0.0154 0.0218 0.0248 0.0207 0.0165 0.0239 0.0291 0.0264
Чист. проц. доходы, млрд $
-0.0369 0.0137 0.0018 0.000199 0.015 0.0195 0.0912 0.0968 0.0912
Амортизация, млрд $
0.1438 0.1232 0.1465 0.1285 0.1789 0.1314 0.1283 0.1259 0.1162 0.0998
Себестоимость, млрд $
0.6234 0.5327 0.5868 0.5694 0.7301 0.5717 0.6399 0.7182 0.7327 0.7327
Товарно материальные запасы $
0.149 0.1702 0.132 0.1414 0.1221 0.1261 0.1324 0.1448 0.1561 0.1561


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.83 0.34 -0.01 -0.2566 -1.59 0.1057 -0.1253 -0.2838 -0.302 -0.302
Цена акции ао 9.09 7.5 4.47 8.08 10.35 2.94 3.26 5.72 6.33 6.33
Число акций ао, млн 130 163 184 188 218 242 250 275.18 343.06 343.06
FCF/акцию 0.1411 0.1522 0.3898 -0.6541 -0.0361 0.2038 -0.7971 -1.19 -0.8667 -0.8667


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -72.94 9.3 -0.17 -5.81 -45.66 3.77 -4.19 -9.25 -10.83 -10.12 25.94
ROA, % -26.34 4.18 -0.09 -2.84 -22.44 1.84 -2 -4.36 -5.28 -4.98 9.29
ROIC, % -29.97 -73.09 -33.69 8 0.72 -2.64 -27.92 4.05 -1.8 -1.34 17.63
ROS, % 5.63 -6.94 -46.3 10.42 2.2 -9.94 -12.62 -12.62 -12.62 -12.62 17.26
ROCE, % -11.03 9.42 5.34 -2.8 -8.18 6.48 1.99 -2.5 -2.2 -3.53 37.19
Рентаб EBITDA, % -55.19 5.24 28.45 13.59 11.48 26.38 18.99 10.85 9.36 7.76 36.78
Ebit margin, % -13.66 8.15 2.14 -5.17 -4.79
Чистая рентаб, % -6.1 11 5.6 -7.73 -48.76 3.26 -3.76 -9.94 -12.62 -12.62 19.61
Operation Margin, % 5.63 -3.24 -13.21 10.4 6.33 3.45 -4.4 -4.4 -4.4 -4.4 28.60
Чистая процентная маржа, % -87.21 -181.82 -56.83 8.31 -0.19 -7.73 -47.96 3.26 -3.76 -3.14 18.98
Доходность FCF, % -1.02 2.76 6.14 4.29 -8.95 -0.6742 3.21 -9.79 -30.25 -25.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.81 7.29 -909 -23.52 -6.03 97.96 22.43 -13.83 -11.2 22.43 22.76
P/BV
0.5 2.6 1.8 0.9779 2.53 3.62 1.59 1.06 1.15 1.15 5.59
P/S
0.5 2.1 1.9 1.33 2.37 3.2 1.53 1.2 1.44 1.44 3.54
P/FCF
26.63 -9.23 -260.77 53.33 -6.44 -3.31 -2.73 -3.01 -3.01 -3.01 31.30
E/P
-0.000805 -0.0351 -0.2964 0.0167 -0.0154 -0.0723 -0.0893 -0.116 -0.116 -0.116 0.07
EV/EBITDA
-2.65 12.33 9.11 13.85 23.56 13 10.76 16.41 21.77 26.27 11.64
EV/Ebit
-19.8 42.06 94.36 -34.4 -42.53 -46.35 -46.35 -46.35
EV/S
2.57 2.67 1.92 2.16 2.93 1.78 2.04 2.04 2.04 2.04 3.89
EV/FCF
25.42 -13.53 -172.89 34.31 -12.25 -4.28 -5.63 -5.63 -5.63 -5.63 38.91
Debt/EBITDA
1.78 5.4 3.62 1.33 3.08 6.06 7.22 7.89 7.89 7.89 1.50
Netdebt/Ebitda
0.94 4.63 -1.16 0.87 3.17 5.33 6.42 7.75 7.75 7.75 1.19
Debt/Ratio
0.52 0.5 0.52 0.51 0.54 0.2795 0.2669 0.2416 0.2416 0.2416 0.27
Debt/Equity
1.09 1.01 1.07 1.02 1.17 0.5803 0.5423 1.28 1.28 1.28 1.17
Debt/Net Income
-284.94 -8.38 -0.7196 9.74 -14.78 -6.61 -5.36 -4.85 -4.85 -4.85 3.33
Бета
2.1 1.71 1.49 2.84 -1.12 -0.6029 -0.6029 -0.09
Индекс Альтмана
-0.15 -0.95 -1.5 0.11 2.35 2.96 1.67 1.45 1.45 1.45 5.05


Dividends

IFRS
Reporting Annual Quarterly
1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2008 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0023 0.0023 0.011 0.0105 0.0105 0.0105 0.0026 0.3156 0.202
Дивиденд
1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.49
Дивиденды / прибыль, %
-74.79 -4.48 -37.1 -5.44 -3945062.5 -221.21 0 0 0 0 50.65


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1613 0.1907 0.2341
Персонал, чел
1959 2105 2107 2074