NYSE:CDE
Coeur Mining, Inc.
- Stock
Last Close
5.27
17/05 20:00
Market Cap
1.04B
Beta: 1.58
Volume Today
13.70M
Avg: 5.55M
PE Ratio
−32.82
PFCF: −2.88
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -650.56M - | -1.16B 77.67% | -367.18M 68.23% | 55.35M 115.07% | 10.93M 80.26% | -48.95M 548.10% | -346.90M 608.60% | 25.63M 107.39% | -31.32M 222.22% | -78.11M 149.37% | -103.61M 32.65% | |
depreciation and amortization | 232.88M - | 162.44M 30.25% | 143.75M 11.50% | 123.16M 14.32% | 146.55M 18.99% | 128.47M 12.33% | 178.88M 39.23% | 131.39M 26.55% | 128.31M 2.34% | 111.63M 13.01% | 99.82M 10.57% | |
deferred income tax | -177.18M - | -470.90M 165.78% | -40.84M 91.33% | -71.35M 74.71% | -13.89M 80.54% | -48.44M 248.80% | -36.82M 24.00% | -7.28M 80.22% | -10.93M 50.10% | -18.45M 68.77% | -1.50M 91.90% | |
stock based compensation | 4.81M - | 9.29M 93.02% | 9.27M 0.17% | 9.71M 4.78% | 10.54M 8.50% | 8.33M 20.99% | 9.19M 10.34% | 8.55M 6.98% | 13.66M 59.80% | 10.03M 26.57% | 11.36M 13.27% | |
change in working capital | -36.38M - | 13.50M 137.12% | 43.52M 222.30% | -38.34M 188.08% | 51.96M 235.53% | -92.24M 277.53% | -42.35M 54.08% | -13.72M 67.59% | -35.13M 155.98% | -46.25M 31.63% | 8.46M 118.30% | |
accounts receivables | -20.61M - | 17.56M 185.21% | 9.01M 48.68% | 18.89M 109.69% | -9.26M 149.01% | -2.74M 70.42% | -9.46M 245.49% | -983K 89.61% | 4.45M 552.90% | 933K 79.04% | ||
inventory | 4.03M - | 12.97M 221.78% | 19.57M 50.90% | -35.59M 281.84% | 23.52M 166.08% | -44.49M 289.17% | -63.00M 41.61% | -34.54M 45.18% | -27.63M 20.01% | -51.45M 86.22% | -47.59M 7.49% | |
accounts payables | -25.91M - | 15.51M 159.85% | 9.45M 39.04% | -10.93M 215.64% | 11.56M 205.77% | -43.37M 475.11% | 23.10M 153.27% | 32.90M 42.39% | -7.01M 121.31% | 510K 107.27% | 55.58M 10,798.24% | |
other working capital | -14.50M - | 5.63M 138.85% | -3.06M 154.36% | -826K 73.03% | -2.02M 143.95% | 4.88M 341.99% | 280K 94.26% | -2.62M 1,036.07% | 489K 118.66% | 240K 50.92% | -461K 292.08% | |
other non cash items | 739.90M - | 1.49B 101.98% | 325.02M 78.25% | 47.28M 85.45% | 2.37M 94.99% | 70.25M 2,864.35% | 329.88M 369.55% | 4.16M 98.74% | 45.89M 1,004.55% | 46.76M 1.89% | 52.75M 12.80% | |
net cash provided by operating activities | 113.47M - | 52.93M 53.35% | 113.54M 114.53% | 125.82M 10.81% | 208.46M 65.68% | 17.42M 91.64% | 91.88M 427.50% | 148.71M 61.85% | 110.48M 25.71% | 25.62M 76.81% | 67.29M 162.68% | |
investments in property plant and equipment | -100.81M - | -64.24M 36.27% | -95.19M 48.17% | -101.01M 6.11% | -136.73M 35.36% | -140.79M 2.96% | -99.77M 29.13% | -99.28M 0.49% | -309.78M 212.03% | -352.35M 13.74% | -364.62M 3.48% | |
acquisitions net | -116.90M - | -21.33M 81.75% | -110.85M 419.70% | -1.42M 98.72% | -156.25M 10,926.68% | 6.91M 104.43% | 99.77M 1,343.04% | 99.28M 0.49% | 309.78M 212.03% | 165.83M 46.47% | 8.55M 94.85% | |
purchases of investments | -8.05M - | -50.51M 527.33% | -1.88M 96.28% | -178K 90.53% | -15.06M 8,359.55% | -426K 97.17% | -5.02M 1,079.11% | -2.50M 50.23% | -1.96M 21.80% | -165.83M 8,382.30% | -8.55M 94.85% | |
sales maturities of investments | 34.80M - | 54.34M 56.18% | 605K 98.89% | 7.08M 1,069.75% | 11.32M 59.97% | 31.71M 180.13% | 9.28M 70.75% | 30.83M 232.34% | 935K 96.97% | 40.47M 4,228.24% | 47.61M 17.65% | |
other investing activites | 4.48M - | 8K 99.82% | -3.98M 49,837.50% | 12.09M 403.79% | 15.10M 24.88% | -27.88M 284.70% | -96.82M 247.25% | -94.00M 2.91% | -303.06M 222.39% | 165.72M 154.68% | 13.31M 91.97% | |
net cash used for investing activites | -186.49M - | -81.73M 56.17% | -211.29M 158.51% | -83.44M 60.51% | -281.62M 237.50% | -130.47M 53.67% | -92.57M 29.05% | -65.67M 29.05% | -304.08M 363.03% | -146.16M 51.93% | -303.70M 107.78% | |
debt repayment | -60.63M - | -25.90M 57.28% | -84.72M 227.06% | -322.80M 281.04% | -203.04M 37.10% | -95.06M 53.18% | -221.85M 133.39% | -175.98M 20.68% | -430.10M 144.40% | -338.72M 21.25% | -528.54M 56.04% | |
common stock issued | 269.56M - | 123.06M - | 147.41M - | 168.96M 14.62% | ||||||||
common stock repurchased | -27.55M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 242.45M - | 118.88M 50.97% | 113.72M 4.34% | -26.98M 123.73% | 338.79M 1,355.57% | 89.82M 73.49% | 37.90M 57.80% | 129.45M 241.56% | 588.24M 354.42% | 316.34M 46.22% | 595.63M 88.29% | |
net cash used provided by financing activities | 154.27M - | 92.98M 39.73% | 29.01M 68.80% | -80.23M 376.57% | 135.75M 269.20% | -5.24M 103.86% | -60.90M 1,061.92% | -46.53M 23.58% | 158.14M 439.82% | 125.03M 20.94% | 236.05M 88.80% | |
effect of forex changes on cash | 1K - | -1.40M - | -678K 51.71% | 203K 129.94% | 28K 86.21% | 531K 1,796.43% | 649K 22.22% | -423K 165.18% | 401K 194.80% | 567K 41.40% | ||
net change in cash | 81.25M - | 64.17M 21.02% | -70.15M 209.31% | -38.53M 45.07% | 73.72M 291.32% | -85.33M 215.75% | -61.05M 28.46% | 37.15M 160.85% | -35.88M 196.58% | 4.88M 113.60% | 209K 95.72% | |
cash at beginning of period | 125.44M - | 206.69M 64.77% | 270.86M 31.05% | 200.71M 25.90% | 118.31M 41.05% | 203.40M 71.92% | 118.07M 41.95% | 57.02M 51.71% | 94.17M 65.16% | 58.29M 38.10% | 63.17M 8.37% | |
cash at end of period | 206.69M - | 270.86M 31.05% | 200.71M 25.90% | 162.18M 19.20% | 192.03M 18.41% | 118.07M 38.52% | 57.02M 51.71% | 94.17M 65.16% | 58.29M 38.10% | 63.17M 8.37% | 63.38M 0.33% | |
operating cash flow | 113.47M - | 52.93M 53.35% | 113.54M 114.53% | 125.82M 10.81% | 208.46M 65.68% | 17.42M 91.64% | 91.88M 427.50% | 148.71M 61.85% | 110.48M 25.71% | 25.62M 76.81% | 67.29M 162.68% | |
capital expenditure | -100.81M - | -64.24M 36.27% | -95.19M 48.17% | -101.01M 6.11% | -136.73M 35.36% | -140.79M 2.96% | -99.77M 29.13% | -99.28M 0.49% | -309.78M 212.03% | -352.35M 13.74% | -364.62M 3.48% | |
free cash flow | 12.65M - | -11.32M 189.44% | 18.35M 262.14% | 24.80M 35.18% | 71.72M 189.15% | -123.37M 272.01% | -7.89M 93.60% | 49.43M 726.33% | -199.30M 503.19% | -326.74M 63.94% | -297.33M 9.00% |
All numbers in USD (except ratios and percentages)