The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CDE FINANCIAL STATEMENTS

Coeur Mining Inc — balance sheet, income statement and cash flow trends

CDECoeur Mining Inc

🇺🇸 USA · NYSE · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit1.6 B $ · 50%Operating Income1.1 B $ · 35%Pre-tax Income1.1 B $ · 33%Net Income to Owners850.4 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+117.3%
Gross Profit1.6 B $+136.0%
Operating Income1.1 B $+129.4%
EBITDA1.3 B $+135.1%
Net Income to Owners850.4 M $+346.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.2 B
  • Equity11.8 B $78%
  • Current Liabilities262.4 M $2%
  • Long-term Liabilities3.1 B $20%

Key Figures

YoY change
Total Assets15.2 B $+266.3%
Total Liabilities3.4 B $+155.3%
Total Equity11.8 B $+318.2%
Cash & ST Investments1.1 B $+842.5%
Total Debt——
Net Debt-1.1 B $-472.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.5 B $Operating-190.3 M $Investing-331.7 M $Financing944.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $+226.3%
Capital Expenditures310.1 M $+54.7%
Free Cash Flow1.2 B $+364.5%
Dividends Paid-20.6 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CDE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.