NYSE: CDE - Coeur Mining, Inc.

Yield per half year: -15.88%
Dividend yield: 0.00%
Sector: Materials

Reporting Coeur Mining, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1.22 3.55
Выручка, млрд $
0.666 0.71 0.6259 0.7115 0.7855 0.8328 0.7856 0.8212 1.05 1.05 0.8550 5.98
Чистая прибыль, млрд $
0.055 -0.001 -0.0484 -0.3469 0.0256 -0.0313 -0.0781 -0.1036 0.0589 0.0589 -0.0257 18.13
EV, млрд $
0.4301 1.84 1.18 1.92 2.69 1.7 1.4 1.67 2.8 2.8 2.05 0.80
EBIT, млрд $
0.0724 0.0435 -0.0434 -0.0972 0.0758 0.0298 -0.0407 -0.0394 0.1753 0.1753 0.0402 18.26
EBITDA, млрд $
0.158 0.202 0.085 0.0817 0.2072 0.1581 0.0852 0.0769 0.3002 0.3002 0.1655 7.70
Баланс стоимость, млрд $
-2.55 -2.55 0.8525 0.667 0.6935 0.8003 0.889 1.02 2.17 2.17 1.11 25.63
FCF, млрд $
0.025 0.072 -0.1234 -0.0079 0.0494 -0.1993 -0.3267 -0.2973 -0.009 -0.009 -0.1566 -171.14
Операционный денежный поток, млрд $
0.1258 0.2085 0.0174 0.0919 0.1487 0.1105 0.0256 0.0673 0.1742 0.1742 0.1053 3.22
Операционная прибыль, млрд $
0.074 0.04 -0.0203 -0.0972 0.0758 0.0298 0.0271 -0.0361 0.1642 0.1642 0.0522 16.72
Операционные расходы, млрд $
0.0595 0.0829 0.0768 0.0754 0.132 0.1402 0.1074 0.0885 0.1587 0.1587 0.1254 3.75
CAPEX, млрд $
0.101 0.137 0.1408 0.0998 0.0993 0.3098 0.3524 0.3646 0.1832 0.1832 0.2619 13.03


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1622 0.192 0.1151 0.0556 0.0928 0.0567 0.0615 0.0616 0.0551 0.0551 0.0655 -9.90
Short Term Investments $
0.0257 0.0704 0.053 0.0079 0.008 0.0203 0.000999 0.0000 0.032 0.032 0.0138 32.28
Long term investments $
0.0511 0.0277 0.0275 0.0354 0.0636 0.049 0.0644 0.0394 0.1322 0.0121 0.0594 -24.40
Total Receivables $
0.0604 0.0191 0.0297 0.0187 0.0235 0.0324 0.0063 0.0039 0.0299 0.0299 0.0192 4.94
Total Current Assets $
0.4108 0.4496 0.2976 0.2104 0.2696 0.2896 0.3004 0.2673 0.2731 0.2731 0.2800 0.26
Чистые активы, млрд $
0.4215 0.7685 0.815 0.2976 0.2104 0.2696 0.2896 0.3923 0.1647 0.3923 0.2653 -4.78
Активы, млрд $
1.32 1.7 1.71 1.38 1.4 1.73 1.85 2.08 2.3 2.3 1.87 10.44
Short Term Debt $
0.012 0.0308 0.0249 0.0227 0.0221 0.0298 0.0361 0.057 0.043 0.043 0.0376 14.24
Long Term Debt $
0.176 0.3451 0.4339 0.2728 0.2534 0.4577 0.4914 0.4701 0.4851 0.4851 0.4315 13.87
Задолженность, млрд $
0.5504 0.8862 0.86 0.7116 0.7105 0.9342 0.9571 1.06 1.18 1.18 0.9684 10.68
Чистый долг, млрд $
0.0258 0.1838 0.3437 0.2399 0.1827 0.4308 0.4545 0.4937 0.5466 0.5466 0.4217 24.50
Долг, млрд $
0.188 0.3593 0.4588 0.2955 0.2755 0.4875 0.5159 0.5553 0.6017 0.6017 0.4872 16.91
Interest income $
0.0558 0.0599 0.0137 0.0018 0.000199 0.015 0.0195 0.0912 0.0255 119.25
Расходы на обслуживание долга $
0.0338 0.0154 0.0218 0.0248 0.0207 0.0165 0.0239 0.0291 0.0489 0.0489 0.0278 18.76
Чист. проц. доходы, млрд $
-0.0369 0.0137 0.0018 0.000199 0.015 0.0195 0.0912 0.0968 0.0912 0.0445 244.67
Амортизация, млрд $
0.1232 0.1465 0.1285 0.1789 0.1314 0.1283 0.1259 0.1162 0.125 0.125 0.1254 -0.99
Себестоимость, млрд $
0.5327 0.5868 0.5694 0.7301 0.5717 0.6399 0.7182 0.7327 0.7312 0.7312 0.6787 5.04
Товарно материальные запасы $
0.1702 0.132 0.1414 0.1221 0.1261 0.1324 0.1448 0.1561 0.1713 0.1713 0.1461 6.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 -0.01 -0.2566 -1.59 0.1057 -0.1253 -0.2838 -0.302 0.1469 0.1469 -0.0917 6.80
Цена акции ао 9.09 7.5 4.47 8.08 10.35 2.94 3.26 5.72 6.35 6.35 5.72 -9.31
Число акций ао, млн 163 184 188 218 242 250 275.18 343.06 400.84 400.84 302.22 10.62
FCF/акцию 0.1522 0.3898 -0.6541 -0.0361 0.2038 -0.7971 -1.19 -0.8667 -0.0223 -0.0223 -0.5345 -164.24


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, % 9.3 -0.17 -5.81 -45.66 3.77 -4.19 -9.25 -10.83 3.69 3.69 33.29 -3.3620 -0.43
ROA, % 4.18 -0.09 -2.84 -22.44 1.84 -2 -4.36 -5.28 2.69 2.69 12.77 -1.4220 7.89
ROIC, % -29.97 -73.09 -33.69 8 0.72 -2.64 -27.92 4.05 -1.8 -1.34 17.63 -5.5180 -220.11
ROS, % 5.63 -6.94 -46.3 10.42 2.2 -9.94 -12.62 5.59 5.59 5.59 17.66 -1.8360 20.50
ROCE, % 5.34 -2.8 -8.18 6.48 1.99 -2.5 -2.2 8.89 15.6 15.6 23.63 4.36 50.96
Ebit margin, % -13.66 8.15 2.14 -5.17 -4.79 16.63 16.63 16.63 5.09 50.69
Рентаб EBITDA, % 28.45 13.59 11.48 26.38 18.99 10.85 9.36 28.49 28.49 28.49 37.16 19.24 8.45
Чистая рентаб, % 11 5.6 -7.73 -48.76 3.26 -3.76 -9.94 -12.62 5.59 5.59 20.01 -3.4940 11.39
Operation Margin, % 5.63 -3.24 -13.21 10.4 6.33 3.45 -4.4 15.58 15.58 15.58 28.66 7.31 19.74
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 -11.2760 81.67
Доходность FCF, % -1.02 2.76 6.14 4.29 -8.95 -0.6742 3.21 -9.79 -30.25 -25.63 -12.6268 107.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.29 -909 -23.52 -6.03 97.96 22.43 -13.83 -11.2 38.18 38.18 40.50 26.71 -17.18
P/BV
2.6 1.8 0.9779 2.53 3.62 1.59 1.06 1.15 2 2 5.98 1.88 -11.19
P/S
2.1 1.9 1.33 2.37 3.2 1.53 1.2 1.44 2.13 2.13 3.39 1.90 -7.82
P/FCF
26.63 -9.23 -260.77 53.33 -6.44 -3.31 -2.73 -3.01 -99.79 -99.79 22.62 -23.0560 73.00
E/P
-0.000805 -0.0351 -0.2964 0.0167 -0.0154 -0.0723 -0.0893 -0.116 0.0659 0.0659 0.08 -0.0454 -233.74
EV/EBIT
-19.8 42.06 94.36 -34.4 -42.53 15.95 15.95 15.95 9.87 -29.92
EV/EBITDA
12.33 9.11 13.85 23.56 13 10.76 16.41 21.77 9.31 9.31 10.98 14.25 -6.46
EV/S
2.57 2.67 1.92 2.16 2.93 1.78 2.04 2.65 2.65 2.65 3.65 2.41 -1.99
EV/FCF
25.42 -13.53 -172.89 34.31 -12.25 -4.28 -5.63 -312.18 -312.18 -312.18 24.43 -129.3040 91.10
Debt/EBITDA
1.78 5.4 3.62 1.33 3.08 6.06 7.22 2 2 2 1.45 4.07 -8.27
Netdebt/Ebitda
0.94 4.63 -1.16 0.87 3.17 5.33 6.42 1.82 1.82 1.82 1.00 3.71 -10.50
Debt/Ratio
0.52 0.5 0.52 0.51 0.54 0.2795 0.2669 0.2614 0.2614 0.2614 0.26 0.3218 -13.51
Debt/Equity
1.09 1.01 1.07 1.02 1.17 0.5803 0.5423 0.2774 1.05 1.05 0.89 0.7240 -2.14
Debt/Net Income
-284.94 -8.38 -0.7196 9.74 -14.78 -6.61 -5.36 10.21 10.21 10.21 21.13 -1.2660 -192.87
PEG
-107.86 -107.86 -107.8600 0.00
Бета
2.1 1.71 1.49 2.84 -1.12 0.6019 0.6019 0.89 1.10 -18.85
Индекс Альтмана
-0.15 -0.95 -1.5 0.11 2.35 2.96 1.67 1.45 1.71 1.71 4.84 2.03 -6.16


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 0.1082 80.65
Дивиденд
1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 0 1.50 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.21
Дивиденды / прибыль, %
-74.79 -4.48 -37.1 -5.44 -3945062.5 -221.21 0 0 0 0 173.26 -789066.1460 118.12


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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 13.22
Персонал, чел
1959 2105 2107 2074 1.44