CDE Coeur Mining, Inc.

Overview and Growth

Fiscal 2025 results for Coeur Mining, Inc. combined $2.07B of revenue with net income of $585.87M and an operating cash inflow of $886.88M. At $2.07B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $1.05B in fiscal 2024, revenue recorded a 96.4% year-over-year increase. On a per-share basis, diluted EPS was $0.95, which connects the reported earnings outcome with the company’s diluted share count. Against diluted EPS of $0.15 in fiscal 2024, the current result was 533.3% higher. Total assets stood at $4.70B, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 0.44x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Operating income was $707.01M, the earnings remaining from reported operations after the company’s recognized operating cost structure. The operating result equaled 34.2% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. The bottom-line result was net income of $585.87M, after the operating, financing, tax, and other items recognized for the period. Measured against reported revenue, net income produced a 28.3% margin after operating costs and the remaining recognized items. Pretax income was $682.54M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Pretax income represented 33.0% of revenue, placing earnings before tax in the context of the company’s operating scale. The company recognized $96.67M of income tax for the period, completing the transition from pretax income to net income. Relative to pretax income, the tax provision measured 14.2%, quantifying the portion of pre-tax earnings paid in income tax. Net income equaled 17.7% of period-end equity, showing the earnings generated on shareholders’ book capital. Net income represented 12.5% of period-end assets, placing the company’s bottom-line result against the total resource base employed.

Liquidity and Capital Structure

At period end, the $4.70B asset base was financed through $1.38B of liabilities and $3.31B of equity. At period end, current assets of $972.68M compared with current liabilities of $393.14M, defining the company’s short-term resource position. Current assets covered current liabilities by 2.47x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $553.60M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 140.8% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Liabilities represented 29.4% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 11.8%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 104.0% from $2.30B in fiscal 2024, leaving current total assets higher year over year. Book equity was 195.0% higher than fiscal 2024 equity of $1.12B, showing how shareholder capital changed year over year.

Cash Flow and Earnings Quality

Cash flow from operations was $886.88M, a reported cash inflow that can be compared directly with net income and capital spending. Operating cash flow equaled 1.51x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $221.16M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital expenditures represented 24.9% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $665.72M, leaving a positive amount after capital expenditures. Relative to revenue, free cash flow equaled 32.2%, showing how much sales converted into cash after investment. The free-cash-flow-to-assets relationship was 14.2%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.