US Stock MarketDetailed Quotes

CDE Coeur Mining

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  • 5.880
  • +0.110+1.91%
Close Dec 20 16:00 ET
  • 5.870
  • -0.010-0.17%
Post 20:01 ET
2.35BMarket Cap-588.00P/E (TTM)

Coeur Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4,760.64%111.06M
-61.29%15.25M
54.66%-15.87M
162.68%67.29M
128.91%65.28M
87.53%-2.38M
73.98%39.4M
-444.62%-35M
-76.81%25.62M
-18.38%28.52M
Net income from continuing operations
330.89%48.74M
104.40%1.43M
-18.43%-29.12M
-32.65%-103.61M
-151.96%-25.51M
63.25%-21.11M
58.14%-32.41M
-420.05%-24.59M
-149.37%-78.11M
556.22%49.09M
Operating gains losses
----
-99.78%21K
-4,766.67%-438K
134.96%21.76M
--12.85M
---755K
--9.67M
---9K
-8,090.66%-62.25M
----
Depreciation and amortization
45.15%33.22M
42.53%27.93M
20.21%27.3M
-10.57%99.82M
23.36%34.64M
-21.50%22.88M
-29.93%19.6M
-14.09%22.71M
-13.01%111.63M
-20.78%28.08M
Deferred tax
78.93%-816K
-783.70%-9.22M
-31.34%4.43M
91.90%-1.5M
50.81%-3.03M
18.14%-3.87M
-248.15%-1.04M
178.08%6.45M
-68.77%-18.45M
39.54%-6.16M
Other non cash items
-36.06%2.98M
165.29%4.59M
-895.57%-40.26M
-1,086.26%-5.87M
107.06%4.47M
-40.06%4.67M
-268.98%-7.03M
66.12%-4.04M
79.53%-495K
-1,384.06%-63.32M
Change In working capital
245.63%24.13M
-126.41%-12.23M
135.74%14.74M
118.30%8.46M
124.60%19.94M
6.85%-16.57M
749.70%46.32M
-36.48%-41.23M
-31.63%-46.25M
411.18%8.88M
-Change in receivables
438.08%1.62M
448.30%3.18M
-274.30%-5.32M
-79.04%933K
-305.67%-726K
-301.68%-478K
81.30%-913K
-66.48%3.05M
552.90%4.45M
117.66%353K
-Change in inventory
23.09%-14.32M
-5.53%-19.77M
-11.68%-19.69M
7.49%-47.59M
184.12%7.4M
-35.76%-18.62M
-66.37%-18.74M
0.21%-17.64M
-86.22%-51.45M
8.17%-8.8M
-Change in prepaid assets
88.27%-352K
-1.97%4.18M
-28.83%-639K
-292.08%-461K
-75.25%-1.23M
-44.58%-3M
20.92%4.26M
2.55%-496K
-50.92%240K
-572.12%-699K
-Change in payables and accrued expense
572.70%37.19M
-99.70%185K
254.47%40.39M
10,798.24%55.58M
-19.60%14.49M
394.04%5.53M
1,023.39%61.71M
-23.76%-26.15M
107.27%510K
104.08%18.02M
Cash from discontinued investing activities
Operating cash flow
4,760.64%111.06M
-61.29%15.25M
54.66%-15.87M
162.68%67.29M
128.91%65.28M
87.53%-2.38M
73.98%39.4M
-444.62%-35M
-76.81%25.62M
-18.38%28.52M
Investing cash flow
Cash flow from continuing investing activities
53.60%-52.05M
31.84%-51.55M
-43.69%-42.13M
-107.78%-303.7M
-335.93%-86.56M
-99.70%-112.18M
-4.27%-75.63M
45.85%-29.32M
51.93%-146.16M
136.79%36.69M
Capital expenditure reported
62.61%-41.98M
39.93%-51.41M
43.17%-42.08M
-3.48%-364.62M
18.02%-92.72M
-16.22%-112.27M
-16.98%-85.58M
-6.54%-74.05M
-13.74%-352.35M
-12.12%-113.09M
Net business purchase and sale
---10M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
17.65%47.61M
--6.05M
--0
--1.78M
--39.78M
4,067.55%40.47M
--0
Net other investing changes
-177.53%-69K
-101.81%-148K
-100.87%-43K
-91.97%13.31M
-99.93%98K
311.90%89K
1,216.77%8.16M
-67.73%4.96M
2,364.27%165.72M
12,924.70%149.78M
Cash from discontinued investing activities
Investing cash flow
53.60%-52.05M
31.84%-51.55M
-43.69%-42.13M
-107.78%-303.7M
-335.93%-86.56M
-99.70%-112.18M
-4.27%-75.63M
45.85%-29.32M
51.93%-146.16M
136.79%36.69M
Financing cash flow
Cash flow from continuing financing activities
-150.31%-55.96M
67.50%43.32M
-8.09%63.82M
88.80%236.05M
137.27%29.53M
44.86%111.23M
-49.03%25.86M
-9.50%69.44M
-20.94%125.03M
-318.00%-79.23M
Net issuance payments of debt
-203.76%-55.75M
231.58%43.35M
259.03%42.78M
471.02%69.46M
123.05%29.55M
-30.03%53.73M
-74.35%13.07M
-47.24%-26.9M
-111.53%-18.72M
-452.01%-128.21M
Net common stock issuance
--0
--0
-76.81%22.82M
14.62%168.96M
--0
--57.52M
21,088.71%13.01M
0.03%98.43M
--147.41M
--49.07M
Net other financing activities
-804.35%-208K
86.22%-31K
15.16%-1.78M
35.26%-2.37M
73.96%-25K
-1,050.00%-23K
-40.63%-225K
38.38%-2.1M
13.98%-3.66M
-23.08%-96K
Cash from discontinued financing activities
Financing cash flow
-150.31%-55.96M
67.50%43.32M
-8.09%63.82M
88.80%236.05M
137.27%29.53M
44.86%111.23M
-49.03%25.86M
-9.50%69.44M
-20.94%125.03M
-318.00%-79.23M
Net cash flow
Beginning cash position
29.60%75.89M
0.81%69.24M
0.33%63.38M
8.37%63.17M
-28.47%54.95M
-22.49%58.56M
-8.08%68.68M
8.37%63.17M
-38.10%58.29M
-11.49%76.82M
Current changes in cash
191.61%3.06M
167.58%7.01M
13.82%5.82M
-107.99%-358K
158.75%8.24M
-323.14%-3.34M
-1,322.14%-10.38M
-68.34%5.12M
112.63%4.48M
50.69%-14.02M
Effect of exchange rate changes
5.40%-263K
-242.69%-361K
-89.97%40K
41.40%567K
-48.67%193K
-18.80%-278K
2,046.15%253K
46.69%399K
194.80%401K
696.83%376K
End cash Position
43.20%78.68M
29.60%75.89M
0.81%69.24M
0.33%63.38M
0.33%63.38M
-28.47%54.95M
-22.49%58.56M
-8.08%68.68M
8.37%63.17M
8.37%63.17M
Free cash flow
160.25%69.08M
21.71%-36.16M
46.86%-57.95M
9.00%-297.33M
67.56%-27.44M
0.92%-114.66M
8.57%-46.18M
-43.62%-109.05M
-63.94%-326.74M
-28.28%-84.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,760.64%111.06M-61.29%15.25M54.66%-15.87M162.68%67.29M128.91%65.28M87.53%-2.38M73.98%39.4M-444.62%-35M-76.81%25.62M-18.38%28.52M
Net income from continuing operations 330.89%48.74M104.40%1.43M-18.43%-29.12M-32.65%-103.61M-151.96%-25.51M63.25%-21.11M58.14%-32.41M-420.05%-24.59M-149.37%-78.11M556.22%49.09M
Operating gains losses -----99.78%21K-4,766.67%-438K134.96%21.76M--12.85M---755K--9.67M---9K-8,090.66%-62.25M----
Depreciation and amortization 45.15%33.22M42.53%27.93M20.21%27.3M-10.57%99.82M23.36%34.64M-21.50%22.88M-29.93%19.6M-14.09%22.71M-13.01%111.63M-20.78%28.08M
Deferred tax 78.93%-816K-783.70%-9.22M-31.34%4.43M91.90%-1.5M50.81%-3.03M18.14%-3.87M-248.15%-1.04M178.08%6.45M-68.77%-18.45M39.54%-6.16M
Other non cash items -36.06%2.98M165.29%4.59M-895.57%-40.26M-1,086.26%-5.87M107.06%4.47M-40.06%4.67M-268.98%-7.03M66.12%-4.04M79.53%-495K-1,384.06%-63.32M
Change In working capital 245.63%24.13M-126.41%-12.23M135.74%14.74M118.30%8.46M124.60%19.94M6.85%-16.57M749.70%46.32M-36.48%-41.23M-31.63%-46.25M411.18%8.88M
-Change in receivables 438.08%1.62M448.30%3.18M-274.30%-5.32M-79.04%933K-305.67%-726K-301.68%-478K81.30%-913K-66.48%3.05M552.90%4.45M117.66%353K
-Change in inventory 23.09%-14.32M-5.53%-19.77M-11.68%-19.69M7.49%-47.59M184.12%7.4M-35.76%-18.62M-66.37%-18.74M0.21%-17.64M-86.22%-51.45M8.17%-8.8M
-Change in prepaid assets 88.27%-352K-1.97%4.18M-28.83%-639K-292.08%-461K-75.25%-1.23M-44.58%-3M20.92%4.26M2.55%-496K-50.92%240K-572.12%-699K
-Change in payables and accrued expense 572.70%37.19M-99.70%185K254.47%40.39M10,798.24%55.58M-19.60%14.49M394.04%5.53M1,023.39%61.71M-23.76%-26.15M107.27%510K104.08%18.02M
Cash from discontinued investing activities
Operating cash flow 4,760.64%111.06M-61.29%15.25M54.66%-15.87M162.68%67.29M128.91%65.28M87.53%-2.38M73.98%39.4M-444.62%-35M-76.81%25.62M-18.38%28.52M
Investing cash flow
Cash flow from continuing investing activities 53.60%-52.05M31.84%-51.55M-43.69%-42.13M-107.78%-303.7M-335.93%-86.56M-99.70%-112.18M-4.27%-75.63M45.85%-29.32M51.93%-146.16M136.79%36.69M
Capital expenditure reported 62.61%-41.98M39.93%-51.41M43.17%-42.08M-3.48%-364.62M18.02%-92.72M-16.22%-112.27M-16.98%-85.58M-6.54%-74.05M-13.74%-352.35M-12.12%-113.09M
Net business purchase and sale ---10M------------------0----------------
Net investment purchase and sale --0--0--017.65%47.61M--6.05M--0--1.78M--39.78M4,067.55%40.47M--0
Net other investing changes -177.53%-69K-101.81%-148K-100.87%-43K-91.97%13.31M-99.93%98K311.90%89K1,216.77%8.16M-67.73%4.96M2,364.27%165.72M12,924.70%149.78M
Cash from discontinued investing activities
Investing cash flow 53.60%-52.05M31.84%-51.55M-43.69%-42.13M-107.78%-303.7M-335.93%-86.56M-99.70%-112.18M-4.27%-75.63M45.85%-29.32M51.93%-146.16M136.79%36.69M
Financing cash flow
Cash flow from continuing financing activities -150.31%-55.96M67.50%43.32M-8.09%63.82M88.80%236.05M137.27%29.53M44.86%111.23M-49.03%25.86M-9.50%69.44M-20.94%125.03M-318.00%-79.23M
Net issuance payments of debt -203.76%-55.75M231.58%43.35M259.03%42.78M471.02%69.46M123.05%29.55M-30.03%53.73M-74.35%13.07M-47.24%-26.9M-111.53%-18.72M-452.01%-128.21M
Net common stock issuance --0--0-76.81%22.82M14.62%168.96M--0--57.52M21,088.71%13.01M0.03%98.43M--147.41M--49.07M
Net other financing activities -804.35%-208K86.22%-31K15.16%-1.78M35.26%-2.37M73.96%-25K-1,050.00%-23K-40.63%-225K38.38%-2.1M13.98%-3.66M-23.08%-96K
Cash from discontinued financing activities
Financing cash flow -150.31%-55.96M67.50%43.32M-8.09%63.82M88.80%236.05M137.27%29.53M44.86%111.23M-49.03%25.86M-9.50%69.44M-20.94%125.03M-318.00%-79.23M
Net cash flow
Beginning cash position 29.60%75.89M0.81%69.24M0.33%63.38M8.37%63.17M-28.47%54.95M-22.49%58.56M-8.08%68.68M8.37%63.17M-38.10%58.29M-11.49%76.82M
Current changes in cash 191.61%3.06M167.58%7.01M13.82%5.82M-107.99%-358K158.75%8.24M-323.14%-3.34M-1,322.14%-10.38M-68.34%5.12M112.63%4.48M50.69%-14.02M
Effect of exchange rate changes 5.40%-263K-242.69%-361K-89.97%40K41.40%567K-48.67%193K-18.80%-278K2,046.15%253K46.69%399K194.80%401K696.83%376K
End cash Position 43.20%78.68M29.60%75.89M0.81%69.24M0.33%63.38M0.33%63.38M-28.47%54.95M-22.49%58.56M-8.08%68.68M8.37%63.17M8.37%63.17M
Free cash flow 160.25%69.08M21.71%-36.16M46.86%-57.95M9.00%-297.33M67.56%-27.44M0.92%-114.66M8.57%-46.18M-43.62%-109.05M-63.94%-326.74M-28.28%-84.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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