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STOCKS

Coeur D'alene Mines (CDE)

NYSE:CDE

CDE

Coeur Mining

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Coeur Mining (CDE) Ratios

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1,316 Followers

Coeur Mining Ratios

CDE's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, CDE's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	0.92	1.37	1.23	1.15
Quick Ratio	0.53	0.38	0.71	0.67	0.61
Cash Ratio	0.34	0.21	0.28	0.24	0.40
Solvency Ratio	0.80	0.01	0.05	0.12	0.24
Operating Cash Flow Ratio	1.37	0.23	0.12	0.47	0.64
Short-Term Operating Cash Flow Coverage	10.35	2.76	0.00	0.00	0.00
Net Current Asset Value	$ -93.77M	$ -789.69M	$ -656.70M	$ -644.58M	$ -440.89M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.27	0.28	0.28	0.20
Debt-to-Equity Ratio	0.11	0.54	0.58	0.61	0.40
Debt-to-Capital Ratio	0.10	0.35	0.37	0.38	0.28
Long-Term Debt-to-Capital Ratio	0.07	0.31	0.34	0.35	0.25
Financial Leverage Ratio	1.13	2.03	2.08	2.17	2.02
Debt Service Coverage Ratio	6.22	0.78	2.96	7.62	9.15
Interest Coverage Ratio	8.31	-1.24	1.13	1.81	3.66
Debt to Market Cap	0.04	0.44	0.49	0.34	0.09
Interest Debt Per Share	0.69	1.70	1.96	2.02	1.23
Net Debt to EBITDA	0.52	6.42	5.33	2.69	0.81
Profitability Margins
Gross Profit Margin	35.07%	10.78%	8.59%	23.17%	27.21%
EBIT Margin	24.57%	-4.70%	-5.30%	2.41%	10.42%
EBITDA Margin	37.19%	9.36%	10.85%	19.26%	28.84%
Operating Profit Margin	24.97%	-4.40%	3.45%	3.58%	9.65%
Pretax Profit Margin	21.64%	-8.34%	-8.08%	0.44%	7.98%
Net Profit Margin	13.06%	-12.62%	-9.94%	-3.76%	3.26%
Continuous Operations Profit Margin	13.06%	-12.62%	-9.94%	-3.76%	3.26%
Net Income Per EBT	60.35%	151.36%	123.10%	-861.44%	40.89%
EBT Per EBIT	86.66%	189.58%	-234.30%	12.20%	82.70%
Return on Assets (ROA)	4.59%	-4.98%	-4.23%	-1.81%	1.83%
Return on Equity (ROE)	8.83%	-10.12%	-8.79%	-3.91%	3.70%
Return on Capital Employed (ROCE)	9.53%	-2.02%	1.66%	1.99%	6.48%
Return on Invested Capital (ROIC)	10.31%	-2.96%	2.00%	-16.67%	2.57%
Return on Tangible Assets	5.39%	-4.98%	-4.23%	-1.81%	1.83%
Earnings Yield	2.19%	-9.26%	-8.45%	-2.49%	1.03%
Efficiency Ratios
Receivables Turnover	24.07	212.86	124.66	25.69	33.45
Payables Turnover	6.41	6.37	7.47	6.16	6.31
Inventory Turnover	4.49	4.70	4.96	4.83	4.53
Fixed Asset Turnover	0.52	0.49	0.57	0.71	0.83
Asset Turnover	0.35	0.39	0.43	0.48	0.56
Working Capital Turnover Ratio	10.15	27.97	11.66	18.67	28.42
Cash Conversion Cycle	39.39	22.11	27.66	30.47	33.58
Days of Sales Outstanding	15.16	1.71	2.93	14.21	10.91
Days of Inventory Outstanding	81.21	77.74	73.59	75.53	80.49
Days of Payables Outstanding	56.98	57.34	48.85	59.27	57.83
Operating Cycle	96.38	79.46	76.52	89.74	91.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.20	0.09	0.44	0.62
Free Cash Flow Per Share	0.39	-0.87	-1.19	-0.80	0.21
CapEx Per Share	0.31	1.06	1.28	1.24	0.41
Free Cash Flow to Operating Cash Flow	0.55	-4.42	-12.76	-1.80	0.33
Dividend Paid and CapEx Coverage Ratio	2.24	0.18	0.07	0.36	1.50
Capital Expenditure Coverage Ratio	2.24	0.18	0.07	0.36	1.50
Operating Cash Flow Coverage Ratio	1.14	0.12	0.05	0.23	0.54
Operating Cash Flow to Sales Ratio	0.31	0.08	0.03	0.13	0.19
Free Cash Flow Yield	2.84%	-26.59%	-35.34%	-15.81%	1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.65	-10.79	-11.84	-40.23	97.25
Price-to-Sales (P/S) Ratio	6.01	1.36	1.18	1.51	3.17
Price-to-Book (P/B) Ratio	2.36	1.09	1.04	1.57	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	35.27	-3.76	-2.83	-6.32	50.42
Price-to-Operating Cash Flow Ratio	19.37	16.62	36.09	11.41	16.76
Price-to-Earnings Growth (PEG) Ratio	1.16	-1.51	-0.10	0.18	-0.91
Price-to-Fair Value	2.36	1.09	1.04	1.57	3.59
Enterprise Value Multiple	16.69	20.97	16.18	10.54	11.81
Enterprise Value	9.06B	1.61B	1.38B	1.69B	2.68B
EV to EBITDA	16.69	20.97	16.18	10.54	11.81
EV to Sales	6.21	1.96	1.76	2.03	3.41
EV to Free Cash Flow	36.40	-5.42	-4.22	-8.49	54.12
EV to Operating Cash Flow	20.16	23.96	53.84	15.31	17.99
Tangible Book Value Per Share	4.82	2.98	3.23	3.20	2.88
Shareholders’ Equity Per Share	5.78	2.98	3.23	3.20	2.88
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.51	-0.23	9.61	0.59
Revenue Per Share	2.29	2.39	2.86	3.33	3.26
Net Income Per Share	0.30	-0.30	-0.28	-0.13	0.11
Tax Burden	0.60	1.51	1.23	-8.61	0.41
Interest Burden	0.88	1.77	1.52	0.18	0.77
Research & Development to Revenue	0.00	0.07	0.05	0.06	0.07
SG&A to Revenue	0.03	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.02	0.01
Income Quality	2.36	-0.65	-0.33	-3.53	5.80

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