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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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1,274 Followers

Coeur Mining Ratios

CDE's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, CDE's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	0.92	1.37	1.23	1.15
Quick Ratio	0.62	0.38	0.71	0.67	0.61
Cash Ratio	0.30	0.21	0.28	0.24	0.40
Solvency Ratio	0.21	0.01	0.05	0.12	0.24
Operating Cash Flow Ratio	0.99	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	$ -816.06M	$ -789.69M	$ -656.70M	$ -644.58M	$ -440.89M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.27	0.28	0.28	0.20
Debt-to-Equity Ratio	0.19	0.54	0.58	0.61	0.40
Debt-to-Capital Ratio	0.16	0.35	0.37	0.38	0.28
Long-Term Debt-to-Capital Ratio	0.13	0.31	0.34	0.35	0.25
Financial Leverage Ratio	1.48	2.03	2.08	2.17	2.02
Debt Service Coverage Ratio	6.74	0.78	2.96	7.62	9.15
Interest Coverage Ratio	5.23	-1.24	1.13	1.81	3.66
Debt to Market Cap	0.07	0.44	0.49	0.34	0.09
Interest Debt Per Share	1.08	1.70	1.96	2.02	1.23
Net Debt to EBITDA	1.11	6.42	5.33	2.69	0.81
Profitability Margins
Gross Profit Margin	30.61%	10.78%	8.59%	23.17%	27.21%
EBIT Margin	20.15%	-4.70%	-5.30%	2.41%	10.42%
EBITDA Margin	32.99%	9.36%	10.85%	19.26%	28.84%
Operating Profit Margin	21.02%	-4.40%	3.45%	3.58%	9.65%
Pretax Profit Margin	16.14%	-8.34%	-8.08%	0.44%	7.98%
Net Profit Margin	10.24%	-12.62%	-9.94%	-3.76%	3.26%
Continuous Operations Profit Margin	10.24%	-12.62%	-9.94%	-3.76%	3.26%
Net Income Per EBT	63.48%	151.36%	123.10%	-861.44%	40.89%
EBT Per EBIT	76.78%	189.58%	-234.30%	12.20%	82.70%
Return on Assets (ROA)	2.98%	-4.98%	-4.23%	-1.81%	1.83%
Return on Equity (ROE)	8.11%	-10.12%	-8.79%	-3.91%	3.70%
Return on Capital Employed (ROCE)	6.54%	-2.02%	1.66%	1.99%	6.48%
Return on Invested Capital (ROIC)	4.11%	-2.96%	2.00%	-16.67%	2.57%
Return on Tangible Assets	3.47%	-4.98%	-4.23%	-1.81%	1.83%
Earnings Yield	2.58%	-9.26%	-8.45%	-2.49%	1.03%
Efficiency Ratios
Receivables Turnover	21.58	212.86	124.66	25.69	33.45
Payables Turnover	6.58	6.37	7.47	6.16	6.31
Inventory Turnover	2.41	4.70	4.96	4.83	4.53
Fixed Asset Turnover	0.42	0.49	0.57	0.71	0.83
Asset Turnover	0.29	0.39	0.43	0.48	0.56
Working Capital Turnover Ratio	12.90	27.97	11.66	18.67	28.42
Cash Conversion Cycle	112.98	22.11	27.66	30.47	33.58
Days of Sales Outstanding	16.91	1.71	2.93	14.21	10.91
Days of Inventory Outstanding	151.52	77.74	73.59	75.53	80.49
Days of Payables Outstanding	55.46	57.34	48.85	59.27	57.83
Operating Cycle	168.43	79.46	76.52	89.74	91.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.20	0.09	0.44	0.62
Free Cash Flow Per Share	0.13	-0.87	-1.19	-0.80	0.21
CapEx Per Share	0.37	1.06	1.28	1.24	0.41
Free Cash Flow to Operating Cash Flow	0.26	-4.42	-12.76	-1.80	0.33
Dividend Paid and CapEx Coverage Ratio	1.35	0.18	0.07	0.36	1.50
Capital Expenditure Coverage Ratio	1.35	0.18	0.07	0.36	1.50
Operating Cash Flow Coverage Ratio	0.51	0.12	0.05	0.23	0.54
Operating Cash Flow to Sales Ratio	0.22	0.08	0.03	0.13	0.19
Free Cash Flow Yield	1.14%	-26.59%	-35.34%	-15.81%	1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.87	-10.79	-11.84	-40.23	97.25
Price-to-Sales (P/S) Ratio	4.95	1.36	1.18	1.51	3.17
Price-to-Book (P/B) Ratio	1.72	1.09	1.04	1.57	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	88.03	-3.76	-2.83	-6.32	50.42
Price-to-Operating Cash Flow Ratio	18.31	16.62	36.09	11.41	16.76
Price-to-Earnings Growth (PEG) Ratio	0.39	-1.51	-0.10	0.18	-0.91
Price-to-Fair Value	1.72	1.09	1.04	1.57	3.59
Enterprise Value Multiple	16.11	20.97	16.18	10.54	11.81
Enterprise Value	6.29B	1.61B	1.38B	1.69B	2.68B
EV to EBITDA	16.08	20.97	16.18	10.54	11.81
EV to Sales	5.30	1.96	1.76	2.03	3.41
EV to Free Cash Flow	94.34	-5.42	-4.22	-8.49	54.12
EV to Operating Cash Flow	24.39	23.96	53.84	15.31	17.99
Tangible Book Value Per Share	4.24	2.98	3.23	3.20	2.88
Shareholders’ Equity Per Share	5.34	2.98	3.23	3.20	2.88
Tax and Other Ratios
Effective Tax Rate	0.37	-0.51	-0.23	9.61	0.59
Revenue Per Share	2.30	2.39	2.86	3.33	3.26
Net Income Per Share	0.24	-0.30	-0.28	-0.13	0.11
Tax Burden	0.63	1.51	1.23	-8.61	0.41
Interest Burden	0.80	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	0.04	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	2.12	-0.65	-0.33	-3.53	5.80

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