US Stock MarketDetailed Quotes

CDE Coeur Mining

Watchlist
  • 5.290
  • -0.200-3.64%
Close May 10 16:00 ET
  • 5.310
  • +0.020+0.38%
Post 19:53 ET
2.11BMarket Cap-17633P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-187.51%-19.12M
-61.00%22.64M
Net income from continuing operations
-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
-4.89%-57.44M
-340.88%-77.43M
Operating gains losses
-4,766.67%-438K
134.96%21.76M
--12.85M
---755K
--9.67M
---9K
-8,090.66%-62.25M
----
----
----
Depreciation and amortization
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
-5.85%29.15M
-12.54%27.97M
Deferred tax
-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
20.69%-4.73M
-86.20%704K
Other non cash items
-895.57%-40.26M
-1,086.26%-5.87M
114.37%9.1M
-14.24%6.68M
-110.50%-7.03M
66.12%-4.04M
79.53%-495K
-1,384.06%-63.32M
84.77%7.79M
1,865.21%66.97M
Change In working capital
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
-37.28%-17.79M
-126.78%-7.13M
-Change in receivables
-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
87.39%-119K
-608.01%-4.88M
-Change in inventory
-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
-259.03%-13.72M
-445.60%-11.26M
-Change in prepaid assets
-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
-2,493.75%-2.08M
165.29%3.52M
-Change in payables and accrued expense
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
76.83%-1.88M
-73.93%5.49M
Cash from discontinued investing activities
Operating cash flow
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
-187.51%-19.12M
-61.00%22.64M
Investing cash flow
Cash flow from continuing investing activities
-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
22.30%-56.18M
7.18%-72.54M
Capital expenditure reported
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
-35.55%-96.6M
6.48%-73.16M
Net investment purchase and sale
--0
17.65%47.61M
--6.05M
--0
--1.78M
--39.78M
4,067.55%40.47M
--0
3,850.60%40.47M
--0
Net other investing changes
-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
-185.71%-42K
-35.08%620K
Cash from discontinued investing activities
Investing cash flow
-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
22.30%-56.18M
7.18%-72.54M
Financing cash flow
Cash flow from continuing financing activities
-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
537.98%76.79M
615.45%50.74M
Net issuance payments of debt
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
536.94%76.79M
630.26%50.96M
Net common stock issuance
-76.81%22.82M
14.62%168.96M
--0
--57.52M
21,088.71%13.01M
0.03%98.43M
--147.41M
--49.07M
--0
---62K
Net other financing activities
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
90.00%-2K
31.33%-160K
Cash from discontinued financing activities
Financing cash flow
-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
537.98%76.79M
615.45%50.74M
Net cash flow
Beginning cash position
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
-39.78%75.56M
-51.93%74.72M
Current changes in cash
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
103.89%1.5M
102.84%849K
Effect of exchange rate changes
-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
7.51%-234K
76.79%-13K
End cash Position
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
-11.49%76.82M
-39.78%75.56M
Free cash flow
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
-134.15%-115.72M
-150.51%-50.51M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.66%-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-187.51%-19.12M-61.00%22.64M
Net income from continuing operations -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-4.89%-57.44M-340.88%-77.43M
Operating gains losses -4,766.67%-438K134.96%21.76M--12.85M---755K--9.67M---9K-8,090.66%-62.25M------------
Depreciation and amortization 20.21%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-5.85%29.15M-12.54%27.97M
Deferred tax -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%-6.16M20.69%-4.73M-86.20%704K
Other non cash items -895.57%-40.26M-1,086.26%-5.87M114.37%9.1M-14.24%6.68M-110.50%-7.03M66.12%-4.04M79.53%-495K-1,384.06%-63.32M84.77%7.79M1,865.21%66.97M
Change In working capital 135.74%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-37.28%-17.79M-126.78%-7.13M
-Change in receivables -274.30%-5.32M-79.04%933K-305.67%-726K-301.68%-478K81.30%-913K-66.48%3.05M552.90%4.45M117.66%353K87.39%-119K-608.01%-4.88M
-Change in inventory -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-259.03%-13.72M-445.60%-11.26M
-Change in prepaid assets -28.83%-639K-292.08%-461K-75.25%-1.23M-44.58%-3M20.92%4.26M2.55%-496K-50.92%240K-572.12%-699K-2,493.75%-2.08M165.29%3.52M
-Change in payables and accrued expense 254.47%40.39M10,798.24%55.58M-19.60%14.49M394.04%5.53M1,023.39%61.71M-23.76%-26.15M107.27%510K104.08%18.02M76.83%-1.88M-73.93%5.49M
Cash from discontinued investing activities
Operating cash flow 54.66%-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-187.51%-19.12M-61.00%22.64M
Investing cash flow
Cash flow from continuing investing activities -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%36.69M22.30%-56.18M7.18%-72.54M
Capital expenditure reported 43.17%-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-35.55%-96.6M6.48%-73.16M
Net investment purchase and sale --017.65%47.61M--6.05M--0--1.78M--39.78M4,067.55%40.47M--03,850.60%40.47M--0
Net other investing changes -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-185.71%-42K-35.08%620K
Cash from discontinued investing activities
Investing cash flow -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%36.69M22.30%-56.18M7.18%-72.54M
Financing cash flow
Cash flow from continuing financing activities -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%-79.23M537.98%76.79M615.45%50.74M
Net issuance payments of debt 259.03%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%-128.21M536.94%76.79M630.26%50.96M
Net common stock issuance -76.81%22.82M14.62%168.96M--0--57.52M21,088.71%13.01M0.03%98.43M--147.41M--49.07M--0---62K
Net other financing activities 15.16%-1.78M35.26%-2.37M73.96%-25K-1,050.00%-23K-40.63%-225K38.38%-2.1M13.98%-3.66M-23.08%-96K90.00%-2K31.33%-160K
Cash from discontinued financing activities
Financing cash flow -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%-79.23M537.98%76.79M615.45%50.74M
Net cash flow
Beginning cash position 0.33%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-39.78%75.56M-51.93%74.72M
Current changes in cash 13.82%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%-14.02M103.89%1.5M102.84%849K
Effect of exchange rate changes -89.97%40K41.40%567K-48.67%193K-18.80%-278K2,046.15%253K46.69%399K194.80%401K696.83%376K7.51%-234K76.79%-13K
End cash Position 0.81%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-11.49%76.82M-39.78%75.56M
Free cash flow 46.86%-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-134.15%-115.72M-150.51%-50.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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