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Coeur Mining (IT:1CDE)
NYSE:1CDE
Italy Market
1CDE
Coeur Mining
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Coeur Mining (1CDE) Ratios

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Coeur Mining Ratios

IT:1CDE's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, IT:1CDE's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.73 2.00 0.83 0.92 1.37
Quick Ratio
 2.14 1.58 0.31 0.38 0.71
Cash Ratio
 1.84 1.41 0.17 0.21 0.28
Solvency Ratio
 0.23 0.62 0.17 0.01 0.05
Operating Cash Flow Ratio
 2.53 2.26 0.53 0.23 0.12
Short-Term Operating Cash Flow Coverage
 44.76 30.63 4.05 0.00 0.00
Net Current Asset Value
$ -3.14B$ -596.54M$ -905.40M$ -789.69M$ -656.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.26 0.27 0.29
Debt-to-Equity Ratio
 0.07 0.11 0.54 0.54 0.59
Debt-to-Capital Ratio
 0.07 0.10 0.35 0.35 0.37
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.30 0.31 0.34
Financial Leverage Ratio
 1.47 1.42 2.05 2.03 2.08
Debt Service Coverage Ratio
 29.52 15.46 2.74 1.46 2.88
Interest Coverage Ratio
 73.62 24.26 3.20 -1.33 -1.64
Debt to Market Cap
 0.06 0.03 0.23 0.42 0.49
Interest Debt Per Share
 1.24 0.62 1.66 1.70 2.00
Net Debt to EBITDA
 -0.05 -0.18 1.68 6.37 5.58
Profitability Margins
Gross Profit Margin
50.82%39.30%39.41%16.28%17.62%
EBIT Margin
40.38%36.27%17.44%-4.71%-5.40%
EBITDA Margin
53.00%49.41%30.89%9.44%10.62%
Operating Profit Margin
40.30%36.27%15.58%-4.71%-5.00%
Pretax Profit Margin
38.17%32.97%11.99%-8.34%-8.08%
Net Profit Margin
31.15%28.30%5.59%-12.62%-9.94%
Continuous Operations Profit Margin
31.15%28.30%5.59%-12.62%-9.94%
Net Income Per EBT
81.60%85.84%46.62%151.36%123.10%
EBT Per EBIT
94.71%90.91%76.96%176.82%161.65%
Return on Assets (ROA)
5.24%12.48%2.56%-4.98%-4.23%
Return on Equity (ROE)
16.27%17.68%5.24%-10.12%-8.79%
Return on Capital Employed (ROCE)
6.99%17.45%8.33%-2.16%-2.41%
Return on Invested Capital (ROIC)
5.69%16.39%3.80%-2.12%-2.36%
Return on Tangible Assets
5.46%14.40%2.56%-4.98%-4.23%
Earnings Yield
7.14%5.17%2.61%-9.26%-8.45%
Efficiency Ratios
Receivables Turnover
 29.38 30.30 35.22 26.46 21.62
Payables Turnover
 4.89 8.44 5.07 5.97 6.73
Inventory Turnover
 1.73 7.69 3.73 4.41 4.47
Fixed Asset Turnover
 0.21 0.75 0.58 0.49 0.57
Asset Turnover
 0.17 0.44 0.46 0.39 0.43
Working Capital Turnover Ratio
 3.12 12.35 -26.32 27.97 11.66
Cash Conversion Cycle
 148.41 16.25 36.35 35.53 44.33
Days of Sales Outstanding
 12.43 12.05 10.36 13.79 16.88
Days of Inventory Outstanding
 210.64 47.47 97.93 82.85 81.66
Days of Payables Outstanding
 74.66 43.27 71.95 61.11 54.21
Operating Cycle
 223.07 59.52 108.30 96.64 98.54
Cash Flow Ratios
Operating Cash Flow Per Share
 1.83 1.40 0.44 0.20 0.09
Free Cash Flow Per Share
 1.44 1.05 -0.02 -0.87 -1.19
CapEx Per Share
 0.39 0.35 0.47 1.06 1.28
Free Cash Flow to Operating Cash Flow
 0.79 0.75 -0.05 -4.42 -12.76
Dividend Paid and CapEx Coverage Ratio
 4.73 4.01 0.95 0.18 0.07
Capital Expenditure Coverage Ratio
 4.73 4.01 0.95 0.18 0.07
Operating Cash Flow Coverage Ratio
 1.50 2.43 0.29 0.12 0.05
Operating Cash Flow to Sales Ratio
 0.45 0.43 0.17 0.08 0.03
Free Cash Flow Yield
7.97%5.88%-0.40%-26.59%-35.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.60 19.33 38.25 -10.79 -11.84
Price-to-Sales (P/S) Ratio
 4.66 5.47 2.14 1.36 1.18
Price-to-Book (P/B) Ratio
 1.12 3.42 2.01 1.09 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 13.08 17.02 -251.59 -3.76 -2.83
Price-to-Operating Cash Flow Ratio
 10.06 12.77 12.93 16.62 36.09
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.25 -1.51 -0.10
Price-to-Fair Value
 1.12 3.42 2.01 1.09 1.04
Enterprise Value Multiple
 8.74 10.89 8.60 20.80 16.66
Enterprise Value
 11.41B 11.14B 2.80B 1.61B 1.39B
EV to EBITDA
 8.39 10.89 8.60 20.80 16.66
EV to Sales
 4.45 5.38 2.66 1.96 1.77
EV to Free Cash Flow
 12.47 16.73 -312.63 -5.42 -4.26
EV to Operating Cash Flow
 9.84 12.56 16.07 23.96 54.29
Tangible Book Value Per Share
 15.40 4.23 2.85 2.98 3.23
Shareholders’ Equity Per Share
 16.39 5.21 2.85 2.98 3.23
Tax and Other Ratios
Effective Tax Rate
 0.18 0.14 0.53 -0.51 -0.23
Revenue Per Share
 4.04 3.26 2.68 2.39 2.86
Net Income Per Share
 1.26 0.92 0.15 -0.30 -0.28
Tax Burden
 0.82 0.86 0.47 1.51 1.23
Interest Burden
 0.95 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 0.10 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 1.45 1.51 2.96 -0.65 -0.33
Currency in USD