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STOCKS

Coeur D'alene Mines (CDE)

NYSE:CDE

CDE

Coeur Mining

RESEARCH TOOLSreports

Coeur Mining (CDE) Ratios

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1,488 Followers

Coeur Mining Ratios

CDE's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CDE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.59	0.92	1.37	1.23	1.15
Quick Ratio	2.44	0.38	0.71	0.67	0.61
Cash Ratio	1.95	0.21	0.28	0.24	0.40
Solvency Ratio	1.00	0.01	0.05	0.12	0.24
Operating Cash Flow Ratio	4.21	0.23	0.12	0.47	0.64
Short-Term Operating Cash Flow Coverage	0.00	2.76	0.00	0.00	0.00
Net Current Asset Value	$ -66.47M	$ -789.69M	$ -656.70M	$ -644.58M	$ -440.89M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.27	0.28	0.28	0.20
Debt-to-Equity Ratio	0.00	0.54	0.58	0.61	0.40
Debt-to-Capital Ratio	0.00	0.35	0.37	0.38	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.31	0.34	0.35	0.25
Financial Leverage Ratio	1.14	2.03	2.08	2.17	2.02
Debt Service Coverage Ratio	21.53	0.78	2.96	7.62	9.15
Interest Coverage Ratio	18.70	-1.24	1.13	1.81	3.66
Debt to Market Cap	0.00	0.44	0.49	0.34	0.09
Interest Debt Per Share	0.05	1.70	1.96	2.02	1.23
Net Debt to EBITDA	-0.45	6.42	5.33	2.69	0.81
Profitability Margins
Gross Profit Margin	24.26%	10.78%	8.59%	23.17%	27.21%
EBIT Margin	15.92%	-4.70%	-5.30%	2.41%	10.42%
EBITDA Margin	34.97%	9.36%	10.85%	19.26%	28.84%
Operating Profit Margin	26.74%	-4.40%	3.45%	3.58%	9.65%
Pretax Profit Margin	24.18%	-8.34%	-8.08%	0.44%	7.98%
Net Profit Margin	24.03%	-12.62%	-9.94%	-3.76%	3.26%
Continuous Operations Profit Margin	8.35%	-12.62%	-9.94%	-3.76%	3.26%
Net Income Per EBT	99.38%	151.36%	123.10%	-861.44%	40.89%
EBT Per EBIT	90.44%	189.58%	-234.30%	12.20%	82.70%
Return on Assets (ROA)	9.06%	-4.98%	-4.23%	-1.81%	1.83%
Return on Equity (ROE)	15.34%	-10.12%	-8.79%	-3.91%	3.70%
Return on Capital Employed (ROCE)	10.39%	-2.02%	1.66%	1.99%	6.48%
Return on Invested Capital (ROIC)	9.41%	-2.96%	2.00%	-16.67%	2.57%
Return on Tangible Assets	10.54%	-4.98%	-4.23%	-1.81%	1.83%
Earnings Yield	4.47%	-9.26%	-8.45%	-2.49%	1.03%
Efficiency Ratios
Receivables Turnover	25.12	212.86	124.66	25.69	33.45
Payables Turnover	5.36	6.37	7.47	6.16	6.31
Inventory Turnover	4.68	4.70	4.96	4.83	4.53
Fixed Asset Turnover	0.61	0.49	0.57	0.71	0.83
Asset Turnover	0.38	0.39	0.43	0.48	0.56
Working Capital Turnover Ratio	6.16	27.97	11.66	18.67	28.42
Cash Conversion Cycle	24.44	22.11	27.66	30.47	33.58
Days of Sales Outstanding	14.53	1.71	2.93	14.21	10.91
Days of Inventory Outstanding	77.96	77.74	73.59	75.53	80.49
Days of Payables Outstanding	68.05	57.34	48.85	59.27	57.83
Operating Cycle	92.49	79.46	76.52	89.74	91.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	0.20	0.09	0.44	0.62
Free Cash Flow Per Share	0.71	-0.87	-1.19	-0.80	0.21
CapEx Per Share	0.40	1.06	1.28	1.24	0.41
Free Cash Flow to Operating Cash Flow	0.64	-4.42	-12.76	-1.80	0.33
Dividend Paid and CapEx Coverage Ratio	2.78	0.18	0.07	0.36	1.50
Capital Expenditure Coverage Ratio	2.78	0.18	0.07	0.36	1.50
Operating Cash Flow Coverage Ratio	0.00	0.12	0.05	0.23	0.54
Operating Cash Flow to Sales Ratio	0.34	0.08	0.03	0.13	0.19
Free Cash Flow Yield	3.24%	-26.59%	-35.34%	-15.81%	1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.57	-10.79	-11.84	-40.23	97.25
Price-to-Sales (P/S) Ratio	6.74	1.36	1.18	1.51	3.17
Price-to-Book (P/B) Ratio	2.33	1.09	1.04	1.57	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	31.12	-3.76	-2.83	-6.32	50.42
Price-to-Operating Cash Flow Ratio	16.01	16.62	36.09	11.41	16.76
Price-to-Earnings Growth (PEG) Ratio	0.29	-1.51	-0.10	0.18	-0.91
Price-to-Fair Value	2.33	1.09	1.04	1.57	3.59
Enterprise Value Multiple	18.84	20.97	16.18	10.54	11.81
Enterprise Value	11.11B	1.61B	1.38B	1.69B	2.68B
EV to EBITDA	18.68	20.97	16.18	10.54	11.81
EV to Sales	6.53	1.96	1.76	2.03	3.41
EV to Free Cash Flow	30.15	-5.42	-4.22	-8.49	54.12
EV to Operating Cash Flow	19.28	23.96	53.84	15.31	17.99
Tangible Book Value Per Share	6.43	2.98	3.23	3.20	2.88
Shareholders’ Equity Per Share	7.65	2.98	3.23	3.20	2.88
Tax and Other Ratios
Effective Tax Rate	0.17	-0.51	-0.23	9.61	0.59
Revenue Per Share	3.29	2.39	2.86	3.33	3.26
Net Income Per Share	0.79	-0.30	-0.28	-0.13	0.11
Tax Burden	0.99	1.51	1.23	-8.61	0.41
Interest Burden	1.52	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	1.41	-0.65	-0.33	-3.53	5.80

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