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STOCKS

Coeur Mining (CDE)

NYSE:CDE

CDE

Coeur Mining

RESEARCH TOOLSreports

Coeur Mining (CDE) Ratios

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1,827 Followers

Coeur Mining Ratios

CDE's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, CDE's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.00	2.00	0.83	0.92	1.37
Quick Ratio	1.58	1.58	0.31	0.38	0.71
Cash Ratio	1.41	1.41	0.17	0.21	0.28
Solvency Ratio	0.62	0.62	0.17	0.01	0.05
Operating Cash Flow Ratio	2.26	2.26	0.53	0.23	0.12
Short-Term Operating Cash Flow Coverage	30.63	30.63	4.05	0.00	0.00
Net Current Asset Value	$ -596.54M	$ -596.54M	$ -905.40M	$ -789.69M	$ -656.70M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.26	0.27	0.29
Debt-to-Equity Ratio	0.11	0.11	0.54	0.54	0.59
Debt-to-Capital Ratio	0.10	0.10	0.35	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.30	0.31	0.34
Financial Leverage Ratio	1.42	1.42	2.05	2.03	2.08
Debt Service Coverage Ratio	14.98	15.46	2.74	1.46	2.88
Interest Coverage Ratio	23.44	24.26	3.20	-1.33	-1.64
Debt to Market Cap	0.02	0.03	0.23	0.42	0.49
Interest Debt Per Share	0.62	0.62	1.66	1.70	2.00
Net Debt to EBITDA	-0.19	-0.18	1.68	6.37	5.58
Profitability Margins
Gross Profit Margin	50.62%	39.30%	39.41%	16.28%	17.62%
EBIT Margin	35.12%	36.27%	17.44%	-4.71%	-5.40%
EBITDA Margin	48.03%	49.41%	30.89%	9.44%	10.62%
Operating Profit Margin	35.03%	36.27%	15.58%	-4.71%	-5.00%
Pretax Profit Margin	32.97%	32.97%	11.99%	-8.34%	-8.08%
Net Profit Margin	28.30%	28.30%	5.59%	-12.62%	-9.94%
Continuous Operations Profit Margin	28.30%	28.30%	5.59%	-12.62%	-9.94%
Net Income Per EBT	85.84%	85.84%	46.62%	151.36%	123.10%
EBT Per EBIT	94.12%	90.91%	76.96%	176.82%	161.65%
Return on Assets (ROA)	12.48%	12.48%	2.56%	-4.98%	-4.23%
Return on Equity (ROE)	19.56%	17.68%	5.24%	-10.12%	-8.79%
Return on Capital Employed (ROCE)	16.85%	17.45%	8.33%	-2.16%	-2.41%
Return on Invested Capital (ROIC)	15.83%	16.39%	3.80%	-2.12%	-2.36%
Return on Tangible Assets	14.40%	14.40%	2.56%	-4.98%	-4.23%
Earnings Yield	4.06%	5.17%	2.61%	-9.26%	-8.45%
Efficiency Ratios
Receivables Turnover	30.30	30.30	35.22	26.46	21.62
Payables Turnover	6.87	8.44	5.07	5.97	6.73
Inventory Turnover	6.26	7.69	3.73	4.41	4.47
Fixed Asset Turnover	0.75	0.75	0.58	0.49	0.57
Asset Turnover	0.44	0.44	0.46	0.39	0.43
Working Capital Turnover Ratio	7.53	12.35	-26.32	27.97	11.66
Cash Conversion Cycle	17.21	16.25	36.35	35.53	44.33
Days of Sales Outstanding	12.05	12.05	10.36	13.79	16.88
Days of Inventory Outstanding	58.28	47.47	97.93	82.85	81.66
Days of Payables Outstanding	53.12	43.27	71.95	61.11	54.21
Operating Cycle	70.32	59.52	108.30	96.64	98.54
Cash Flow Ratios
Operating Cash Flow Per Share	1.40	1.40	0.44	0.20	0.09
Free Cash Flow Per Share	1.05	1.05	-0.02	-0.87	-1.19
CapEx Per Share	0.35	0.35	0.47	1.06	1.28
Free Cash Flow to Operating Cash Flow	0.75	0.75	-0.05	-4.42	-12.76
Dividend Paid and CapEx Coverage Ratio	4.01	4.01	0.95	0.18	0.07
Capital Expenditure Coverage Ratio	4.01	4.01	0.95	0.18	0.07
Operating Cash Flow Coverage Ratio	2.43	2.43	0.29	0.12	0.05
Operating Cash Flow to Sales Ratio	0.43	0.43	0.17	0.08	0.03
Free Cash Flow Yield	4.57%	5.88%	-0.40%	-26.59%	-35.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.58	19.33	38.25	-10.79	-11.84
Price-to-Sales (P/S) Ratio	7.03	5.47	2.14	1.36	1.18
Price-to-Book (P/B) Ratio	4.35	3.42	2.01	1.09	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	21.87	17.02	-251.59	-3.76	-2.83
Price-to-Operating Cash Flow Ratio	16.24	12.77	12.93	16.62	36.09
Price-to-Earnings Growth (PEG) Ratio	0.74	0.04	-0.25	-1.51	-0.10
Price-to-Fair Value	4.35	3.42	2.01	1.09	1.04
Enterprise Value Multiple	14.45	10.89	8.60	20.80	16.66
Enterprise Value	14.39B	11.14B	2.80B	1.61B	1.39B
EV to EBITDA	14.47	10.89	8.60	20.80	16.66
EV to Sales	6.95	5.38	2.66	1.96	1.77
EV to Free Cash Flow	21.61	16.73	-312.63	-5.42	-4.26
EV to Operating Cash Flow	16.22	12.56	16.07	23.96	54.29
Tangible Book Value Per Share	4.23	4.23	2.85	2.98	3.23
Shareholders’ Equity Per Share	5.21	5.21	2.85	2.98	3.23
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.53	-0.51	-0.23
Revenue Per Share	3.26	3.26	2.68	2.39	2.86
Net Income Per Share	0.92	0.92	0.15	-0.30	-0.28
Tax Burden	0.86	0.86	0.47	1.51	1.23
Interest Burden	0.94	0.91	0.69	1.77	1.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	1.51	1.51	2.96	-0.65	-0.33

Currency in USD