Coeur Mining, Inc.

CDE 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,070,126 1,054,006 +96.4%
Show Product Lines breakouts
Gold 1,343,729 734,861 +82.9%
Gold · Kensington 377,693 225,200 +67.7%
Gold · Las Chispas 203,234 — —
Gold · Palmarejo 218,064 190,520 +14.5%
Gold · Rochester 210,680 91,541 +130.1%
Gold · Wharf 334,058 227,600 +46.8%
Metal sales 2,070,126 1,054,006 +96.4%
Metal sales · Kensington 377,710 225,129 +67.8%
Metal sales · Las Chispas 421.4 — —
Metal sales · Palmarejo 473,764 379,060 +25.0%
Metal sales · Rochester 458,042 215,812 +112.2%
Metal sales · Wharf 339,179 234,005 +44.9%
Silver sales 726,397 319,145 +127.6%
Silver sales · Kensington 17 -71 +123.9%
Silver sales · Las Chispas 218,197 — —
Silver sales · Palmarejo 255,700 188,540 +35.6%
Silver sales · Rochester 247,362 124,271 +99.1%
Silver sales · Wharf 5,121 6,405 -20.0%
Show Geography breakouts
MX 895,195 379,060 +136.2%
US 1,174,931 674,946 +74.1%
Show Consolidated Entities breakouts
Guarantor Subsidiaries 1,174,931 — —
Show Major Customers breakouts
Asahi Formerly Johnson Matthey · Customer Concentration Risk 360.2 104.9 +243.4%
Bank of Montreal · Customer Concentration Risk 1,198.1 445.6 +168.9%
Ocean Partners · Customer Concentration Risk 464.5 484.5 -4.1%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Mineral Exploration 86,592 59,658 +45.1%
Mineral Exploration · Kensington 7,776 5,494 +41.5%
Mineral Exploration · Las Chispas 10,421 — —
Mineral Exploration · Other Mining Properties 2,721 2,340 +16.3%
Mineral Exploration · Palmarejo 18,527 13,230 +40.0%
Mineral Exploration · Rochester 8,566 5,070 +69.0%
Mineral Exploration · Silvertip 31,165 27,332 +14.0%
Mineral Exploration · Wharf 7,416 6,192 +19.8%
Product 898,437 606,192 +48.2%
Product · Kensington 179,054 157,757 +13.5%
Product · Las Chispas 201,684 — —
Product · Palmarejo 191,657 195,458 -1.9%
Product · Rochester 209,114 154,611 +35.3%
Product · Wharf 116,928 98,366 +18.9%
Total Costs & Expenses 1,363,113 889,824 +53.2%
Show Business Segments breakouts
Kensington 234,055 201,205 +16.3%
Las Chispas 308,480 — —
Other Mining Properties 82,570 56,296 +46.7%
Palmarejo 254,890 262,332 -2.8%
Rochester 299,118 213,937 +39.8%
Silvertip 47,406 40,490 +17.1%
Wharf 136,594 115,564 +18.2%
Gross Profit (FY) — — —
Show Consolidated Entities breakouts
Guarantor Subsidiaries 554,699 — —
Parent Company -826 — —
General & Administrative 57,197 47,727 +19.8%
Operating Expenses 1,363,113 889,824 +53.2%
Operating Income 707,013 164,182 +330.6%
Show Business Segments breakouts
Kensington 143,655 23,924 +500.5%
Las Chispas 112,951 — —
Other Mining Properties -82,570 -56,296 -46.7%
Palmarejo 218,874 116,728 +87.5%
Rochester 158,924 1,875 +8375.9%
Silvertip -47,406 -40,490 -17.1%
Wharf 202,585 118,441 +71.0%
Non-Operating Income (Expense) -24,475 -37,832 +35.3%
Other Non-Operating Income (Expense) 6,922 13,027 -46.9%
Show Business Segments breakouts
Kensington -459 -312 -47.1%
Las Chispas 12,224 — —
Other Mining Properties 1,479 7,180 -79.4%
Palmarejo -5,615 7,074 -179.4%
Rochester -446 -363 -22.9%
Silvertip -83 -43 -93.0%
Wharf -178 -509 +65.0%
Income Before Taxes 682,538 126,350 +440.2%
Show Business Segments breakouts
Kensington 142,828 21,931 +551.3%
Las Chispas 125,044 — —
Other Mining Properties -101,588 -92,982 -9.3%
Palmarejo 212,944 124,126 +71.6%
Rochester 148,550 -3,569 +4262.2%
Silvertip -47,489 -40,544 -17.1%
Wharf 202,249 117,388 +72.3%
Income Tax Expense (Benefit) -96,666 -67,450 -43.3%
Show Business Segments breakouts
Kensington -1,687 -576 -192.9%
Las Chispas -78,183 — —
Other Mining Properties 114,832 -8,652 +1427.2%
Palmarejo -103,526 -45,765 -126.2%
Rochester -9,004 -1,778 -406.4%
Wharf -19,098 -10,679 -78.8%
Comprehensive Income 585,872 57,569 +917.7%
EPS (Basic) 0.96 0.15 +540.0%
EPS (Diluted) 0.95 0.15 +533.3%
Wtd Avg Shares (Basic) 607,201 391,709 +55.0%
Wtd Avg Shares (Diluted) 614,666 397,422 +54.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 553,597 55,087 +905.0%
Accounts Receivable 69,160 29,930 +131.1%
Inventory 163,330 78,617 +107.8%
Ore On Leach Pad Current 157,461 92,724 +69.8%
Other Assets Current 29,129 16,741 +74.0%
Total Current Assets 972,677 273,099 +256.2%
Show Consolidated Entities breakouts
Guarantor Subsidiaries 291,673 164,627 +77.2%
Parent Company 375,741 13,782 +2626.3%
Non-Current Assets
Property, Plant & Equipment 2,744,884 1,817,616 +51.0%
Goodwill 625,812 — —
Show Business Acquisition breakouts
SilverCrest 625.8 — —
Ore On Leach Pad Non Current 119,446 106,670 +12.0%
Other Restricted Assets 9,114 8,512 +7.1%
Accounts Receivable After Allowance For Credit Loss Noncurrent 19,683 19,583 +0.5%
Deferred Tax Assets 140,553 3,632 +3769.9%
Other Non-Current Assets 63,513 72,635 -12.6%
Total Assets 4,695,682 2,301,747 +104.0%
Operating Lease Right-of-Use Assets 15,837 23,913 -33.8%
Current Liabilities
Accounts Payable 148,872 125,877 +18.3%
Other Liabilities Current 212,213 156,609 +35.5%
Debt Current 16,996 31,380 -45.8%
Show Short Term Debt Type breakouts
Finance Lease Obligations 16,996 31,380 -45.8%
Accrued Reclamation Costs Current 15,063 16,954 -11.2%
Total Current Liabilities 393,144 330,820 +18.8%
Show Consolidated Entities breakouts
Guarantor Subsidiaries 166,385 202,329 -17.8%
Parent Company 33,646 31,841 +5.7%
Non-Current Liabilities
Long Term Debt And Lease Obligation Net 323,537 558,678 -42.1%
Show Long-Term Debt Type breakouts
Finance Lease Obligations 32,745 73,620 -55.5%
Mine Reclamation And Closing Liability Noncurrent 262,448 243,538 +7.8%
Deferred Tax Liabilities 322,983 7,258 +4350.0%
Other Non-Current Liabilities 80,519 38,201 +110.8%
Liabilities Noncurrent 989,487 847,675 +16.7%
Show Consolidated Entities breakouts
Guarantor Subsidiaries 216,889 260,210 -16.6%
Parent Company 311,921 496,976 -37.2%
Common Stock Shares Outstanding 642,092,761 399,235,632 +60.8%
Operating Lease Liabilities 6,467 14,797 -56.3%
Stockholders' Equity
Common Stock 6,421 3,992 +60.8%
Additional Paid In Capital Common Stock 5,783,019 4,181,521 +38.3%
Retained Earnings -2,476,389 -3,062,261 +19.1%
Total Stockholders' Equity 3,313,051 1,123,252 +195.0%
Show Equity Components breakouts
Accumulated Deficit [Member] -2,476,389 -3,062,261 +19.1%
Additional Paid In Capital 5,783,019 4,181,521 +38.3%
Common Stock 6,421 3,992 +60.8%
Total Liabilities & Equity 4,695,682 2,301,747 +104.0%
Common Stock Par Or Stated Value Per Share 0.01 0.01 0.0%
Common Stock Shares Authorized 900,000,000 900,000,000 0.0%
Common Stock Shares Issued 642,092,761 399,235,632 +60.8%
Show Litigation Case breakouts
Kensington Royalty Matter · Settled Litigation 595,267 — —
Show Business Acquisition breakouts
SilverCrest 239,331,799 — —

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 585,872 58,900 +894.7%
Show Equity Components breakouts
Accumulated Deficit [Member] 585,872 58,900 +894.7%
Show Consolidated Entities breakouts
Guarantor Subsidiaries 463,834 — —
Parent Company 585,872 — —
Depreciation & Amortization 251,099 124,974 +100.9%
Show Business Segments breakouts
Kensington 39,295 28,201 +39.3%
Las Chispas 94,213 — —
Other Mining Properties 832 779 +6.8%
Palmarejo 37,015 44,979 -17.7%
Rochester 69,283 41,293 +67.8%
Silvertip 3,903 3,235 +20.6%
Wharf 6,558 6,487 +1.1%
Accretion Expense 20,978 18,208 +15.2%
Deferred Income Taxes -161,015 -8,734 -1743.5%
Gains Losses On Extinguishment Of Debt -113 417 -127.1%
Show Business Segments breakouts
Kensington -7 — —
Rochester -106 — —
Fair Value Adjustments Net 342 — —
Stock-Based Compensation 19,209 12,022 +59.8%
Contract With Customer Liability Revenue Recognized -42,824 -55,562 +22.9%
Show Counterparty Name breakouts
Franco-Nevada 660 560 +17.9%
Kensington 42,164 182,918 -76.9%
Acquired Inventory Purchase Price Allocation 93,477 — —
Other Non-Cash Items 4,306 5,483 -21.5%
Increase Decrease In Receivables -6,688 -504 -1227.0%
Change in Prepaid & Other Assets 72,634 2,777 +2515.6%
Change in Inventory -51,798 -69,640 +25.6%
Increase Decrease In Accounts Payable And Accrued Liabilities 101,174 79,242 +27.7%
Net Cash from Operations 886,879 174,234 +409.0%
Investing Activities
Payments To Acquire Productive Assets -221,162 -183,188 -20.7%
Show Business Segments breakouts
Kensington -65,635 -68,656 +4.4%
Las Chispas -38,149 — —
Other Mining Properties -1,180 -463 -154.9%
Palmarejo -25,534 -30,621 +16.6%
Rochester -65,750 -72,676 +9.5%
Silvertip -7,112 -3,597 -97.7%
Wharf -17,802 -7,175 -148.1%
Payments To Acquire Businesses Net Of Cash Acquired 93,635 -10,000 +1036.3%
Increase Decrease From The Sale Of Assets 13 37 -64.9%
Other Investing Activities -328 -362 +9.4%
Net Cash from Investing -127,842 -193,513 +33.9%
Financing Activities
Proceeds From Issuance Of Common Stock 10,005 22,823 -56.2%
Proceeds From Issuance Of Unsecured Debt 166,500 391,500 -57.5%
Repayments Of Long Term Debt And Capital Securities -417,886 -398,348 -4.9%
Share Repurchases Financing Activities -9,625 — —
Proceeds From Payments For Other Financing Activities -9,625 -2,085 -361.6%
Net Cash from Financing -260,631 13,890 -1976.4%
Amortization of Financing Costs 2,324 2,360 -1.5%
Supplemental
Income Taxes Paid 178,466 45,100 +295.7%
Interest Paid 31,763 49,806 -36.2%
Unpaid Capital Expenditures 30,689 26,515 +15.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 425 -1,115 +138.1%
Net Change in Cash 498,831 -6,504 +7769.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 555,705 56,874 +877.1%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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