OakChart

Coeur Mining Inc

CDEBasic Materials·Gold·USA·Large·NYSE·Nov 11 • 11:13 AM ET

15.21-0.08 (-0.51%)
2026-11-11 17:14 CET
Market cap
15,624.85 USD m
Revenue, TTM
3,597.79 USD m
Net income, TTM
692.97 USD m
Free cash flow, TTM
1,207.76 USD m
EPS diluted, TTM
0.91
P/E
16.71
Compare

Price

CDE against its 20, 50 and 200-day averages
2050200miss
12.5015.0017.5020.0022.5091.0M182.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CDEclose 15.2120-day 14.5850-day 17.11200-day 18.5415.2152w low

45.2% under the 52-week high of 27.77 on 26 Jan 2026. 52-week low 12.71 on 30 Oct 2026. Last 15 sessions, 32.0% high to low

Profile

CDE
52-week range, 17% of the way up
12.7127.77

Coeur Mining, Inc. engages in the well-diversified, growing precious metals producer with a focus on generating sustainable, high-quality cash flow and returns from a balanced, prospective asset base in mining-friendly jurisdictions along with commitment to exploration and expansions. It operates through the following segments: Palmarejo, Rochester, Kensington, Wharf and Silvertip. The Palmarejo segment includes a gold-silver complex. The Rochester segment operates an open pit heap leach silver-gold mine in northwestern Nevada. The Kensington segment relates to an underground gold mine located north of Juneau, Alaska. The Wharf segment focuses on an open pit heap leach gold mine located near Lead, South Dakota. The Silvertip segment silver-zinc-lead exploration located in the state of Sonora in northern Mexico. The company was founded in 1928 and is headquartered in Chicago, IL.

IndexRUI
Employees2620
IPONov 01, 1982
Beta1.42
ATR, 14d0.93
Rel volume0.45
Short float5.62%
Insider own0.70%
Inst own78.99%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap15.55B
Enterprise Value15.08B
Income692.97M
Sales3.60B
Book/sh10.19
Cash/sh1.15
Dividend Est.0.04 (0.26%)
Dividend TTM0.02 (0.13%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2620
IPONov 01, 1982

Ratios

P/E16.71
Forward P/E10.74
PEG0.44
P/S4.32
P/B1.49
P/C13.21
P/FCF12.87
EV/EBITDA8.22
EV/Sales4.19
Quick Ratio2.60
Current Ratio3.79
Debt/Eq0.07
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)0.91
EPS next Y1.42
EPS next Q0.24
EPS this Y6.66%
EPS next Y65.94%
EPS next 5Y24.51%
EPS past 3/5Y- 55.25%
Sales past 3/5Y39.55% 21.64%
EPS Y/Y TTM33.15%
Sales Y/Y TTM111.73%
EPS Q/Q-74.29%
Sales Q/Q78.53%
EarningsNov 04 AMC
EPS/Sales Surpr.-30.70% -13.51%

Ownership

Insider Own0.70%
Insider Trans-1.23%
Inst Own78.99%
Inst Trans-0.14%
ROA7.02%
ROE10.26%
ROIC6.23%
Gross Margin33.34%
Oper. Margin31.14%
Profit Margin19.26%
SMA204.35%
SMA50-11.11%
SMA200-17.95%
Trades-

Technical

Shs Outstand1.02B
Shs Float1.01B
Short Float5.62%
Short Ratio1.57
Short Interest57.02M
52W High27.77 -45.22%
52W Low12.71 19.69%
Volatility7.51% 5.27%
ATR (14)0.93
RSI (14)48.66
Beta1.42
Rel Volume0.45
Avg Volume36.24M
Volume4,924,540

Performance

Perf Week4.34%
Perf Month-6.44%
Perf Quarter-17.55%
Perf Half Y-22.93%
Perf YTD-14.68%
Perf Year0.02%
Perf 3Y620.98%
Perf 5Y111.58%
Perf 10Y66.26%
Recom1.62
Target Price21.32
Prev Close15.29
Price15.21
Change %-0.51%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 12, 2026ResumedBScotiabankSector Outperform$27.50+80.8%
Apr 29, 2026UpgradeCCanaccord GenuityHold → Buy
Mar 25, 2026ResumedBBMO Capital MarketsOutperform$27+77.5%
Feb 20, 2026DowngradeCCanaccord GenuityBuy → Hold
Mar 11, 2025InitiatedTTD SecuritiesBuy$7-54.0%
Feb 21, 2025UpgradeRRaymond JamesMkt Perform → Outperform$8.75 → $8.25-45.8%
Feb 18, 2025ResumedBBMO Capital MarketsOutperform$9-40.8%
Aug 08, 2024DowngradeCCantor FitzgeraldOverweight → Neutral
May 03, 2024UpgradeBBMO Capital MarketsMarket Perform → Outperform
Apr 09, 2024InitiatedRROTH MKMBuy$5.40-64.5%

Peers

Mkt cap
TickerCompanyMkt cap
PAASPan American Silver Corp16.48B
HLHecla Mining Co9.56B
SSRMSSR Mining Inc5.66B
KGCKinross Gold Corp25.42B
AGFirst Majestic Silver Corp7.47B
AGIAlamos Gold Inc12.81B
FSMFortuna Mining Corp2.82B
EXKEndeavour Silver Corp2.43B
AEMAgnico Eagle Mines Ltd96.03B
WPMWheaton Precious Metals Corp62.12B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nault Casey M.EVP, GC & SecretarySep 08 '26Sale21.0610,000210,600530,086Sep 09 04:59 PM
THOMPSON J KENNETHDirectorAug 19 '26Sale20.7725,000519,250257,333Aug 20 06:30 PM
Nault Casey M.EVP, GC & SecretaryAug 19 '26Sale20.0010,000200,000540,086Aug 20 06:29 PM
Whelan Thomas SEVP & CFOAug 19 '26Sale20.876,000125,2200Aug 20 06:28 PM
James Kenneth ThompsonDirectorAug 19 '26Proposed Sale20.9325,000523,250Aug 19 06:28 PM
Nault Casey M.OfficerAug 19 '26Proposed Sale22.5080,0001,800,000Aug 19 10:13 AM
McGrath AoifeEVP, ExplorationJun 12 '26Buy16.9563510,763184,653Jun 16 07:26 PM
Watkinson Kenneth JVP, Corporate Controller & CAOJun 01 '26Sale18.6039,000725,40077,204Jun 02 05:55 PM
KEN WATKINSONOfficerJun 01 '26Proposed Sale18.6039,000725,330Jun 01 04:08 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
GDXVanEck Gold Miners ETFAUM: 26.89B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SILGlobal X Silver Miners ETFAUM: 3.97B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SILJAmplify Junior Silver Miners ETFAUM: 3.18B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B

News

latest 14 of 206
  • Coeur to Participate in RBC Capital Markets London Precious Metals Conference (Business Wire) +5.74%
  • Coeur Mining Matches On EPS But Misses On Revenue As Outlook Slips Again And The Year Hinges On A Steep Fourth Quarter (Earnings Whispers)
  • Coeur Mining: Q3 Earnings Snapshot (Associated Press) +8.72%
  • Coeur Reports Third Quarter 2026 Results (Business Wire)
  • Coeur Mining's Q3 Puts Its Canadian Ramp-Up And Second-Half Cash Promise On Trial (Earnings Whispers)
  • Loading…
  • Coeur Announces Third Quarter 2026 Earnings Call (Business Wire) -7.87%
  • Should You Buy Coeur Mining Stock For Its Cash? (Trefis)
  • Should You Sell Your Coeur Mining Stock Now? (Trefis)
  • Coeur Mining Inc. (CDE) Closes the Market (Newsfile) -5.71%
  • Coeur Provides Exploration Update for New Afton and Rainy River (Business Wire)
  • Coeur to Present at Mining Forum Americas (Business Wire)
  • By-Product Credits Can Push a Silver Mine's Cash Cost Below Zero (PR Newswire) +5.27%
  • Coeur Mining Is Generating Record Cash, So Why Does Its Dip History Warn Buyers? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1000.1440.110983.621,13710
2026Q22026-08-050.1200.2580.1181,0861,2399
2026Q12026-05-060.3600.3670.353856.19815.599
2025Q42026-02-180.3500.3900.333674.85688.246
2025Q32025-10-290.2300.2680.414554.57533.728
2025Q22025-08-060.2000.1780.110480.65459.876
2025Q12025-05-070.1100.0130.064360.06317.668
2024Q42025-02-190.1100.1440.094305.44323.075
2024Q32024-11-060.1200.0760.122313.48289.196
2024Q22024-08-07-0.010-0.0070.004222.03242.187
2024Q12024-05-01-0.050-0.050-0.076213.06203.436
2023Q42024-02-21-0.0200.002-0.067262.1257.056
2023Q32023-11-08-0.050-0.019-0.059194.58194.586
2023Q22023-08-09-0.060-0.052-0.097177.24220.045
2023Q12023-05-10-0.110-0.104-0.082187.3165.655
2022Q42023-02-22-0.060-0.0470.173210.12200.26

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.250-0.268-1.585711.5717.9
2020FY0.2400.2590.106785.46791.11
2021FY-0.0100.043-0.125832.83834.44
2022FY-0.320-0.300-0.284785.64780.23
2023FY-0.230-0.220-0.302821.2817.08
2024FY0.1800.1850.1481,0541,077
2025FY0.8000.9280.9502,0702,061
2026FY-0.853--4,330
2027FY-1.416--5,684
2028FY-1.544--5,285
2029FY-1.352--4,665
2030FY-1.300---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-053031,2361,1001,383
2026Q4S2026-11-043021,3061,1491,538
2026Q4S2026-10-283021,3061,1491,538
2026Q4S2026-10-213111,3461,1491,538
2026Q4S2026-10-203101,3571,1821,538
2026Q4S2026-09-083111,3571,1821,538
2026Q4S2026-08-063021,3171,1821,538
2026Q4S2026-07-222021,3221,3051,339
2026Q4S2026-07-212011,4561,3391,572
2026Q4S2026-07-162021,4561,3391,572
2026Q4S2026-07-012111,6231,5721,674
2026Q4S2026-05-073111,5911,5271,674
2026Q4S2026-05-013201,5121,3551,653
2026Q4S2026-04-283201,4551,3551,527

Estimate history

EPS, annual-0.007-0.265-1.5850.106-0.125-0.284-0.3020.1480.9530.9102
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1220.0940.0640.110.4140.3330.3530.1180.106
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual708.967625.793711.165776.904832.38761.381810.4821071.3482069.2993597.79
Period201720182019202020212022202320242025TTM
Sales, quarterly313.069305.509359.855480.772553.062675.61855.5961079.202987.38
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual185.638203.31241.529243.751256.92295.698386.283399.236642.0931022.519
Period201720182019202020212022202320242025MRQ
Shares, quarterly399.288399.236639.061642.702642.21642.0931034.4971028.5361022.519
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,597.792,069.301,071.35810.48761.38832.38776.90711.16625.79
Cost of Goods Sold Incl. D&A2,398.351,255.83807.60780.09759.01703.01626.12764.55605.86
Gross Profit1,199.44813.47263.7530.402.37129.37150.78-53.3919.94
Selling, General and Administrative Excl. Other81.1657.2047.7341.6039.4640.4033.7234.4931.34
Other Operating Expense-1.905.4913.219.624.355.144.956.459.01
Operating Income1,120.17750.79202.80-20.83-41.4483.83112.11-94.33-20.41
Interest Expense34.2630.9451.2829.1023.8616.4520.7124.7724.36
Unusual Expense51.0543.5416.788.8873.3868.5052.39237.5029.35
Net Income Before Taxes1,065.63682.54126.35-68.46-63.453.6462.67-358.02-65.73
Income Taxes372.6796.6767.4535.1614.6634.9637.05-11.13-16.78
Consolidated Net Income692.97585.8758.90-103.61-78.11-31.3225.63-346.90-48.95
Net Income From Continuing Operations692.97585.8758.90-103.61-78.11-31.3225.63-346.90-48.95
Net Income692.97585.8758.90-103.61-78.11-31.3225.63-346.90-49.93
EPS (Recurring)0.711.000.18-0.28-0.100.070.26-0.83-0.16
EPS (Basic, Before Extraordinaries)0.920.960.15-0.30-0.28-0.130.11-1.59-0.26
EPS (Diluted)0.910.950.15-0.30-0.28-0.130.11-1.59-0.26
EBITDA1,834.251,022.87345.9995.3984.41224.13255.2596.51119.09
Non-Operating Income (Expense)30.766.22-8.40-9.6575.234.7623.66-1.438.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.5715.179.489.017.9210.006.216.796.56
Price To Earnings Ratio16.8016.80----99.23--
Price To Sales Ratio5.035.302.121.381.211.513.232.491.35
Gross Margin33.3439.3124.623.750.3115.5419.41-7.513.19
Operating Margin31.1436.2818.93-2.57-5.4410.0714.43-13.26-3.26
Net Margin19.2628.315.50-12.78-10.26-3.763.30-48.78-7.98
Shares Outstanding1,022.52642.09399.24386.28295.70256.92243.75241.53203.31
Market Capitalization15,624.8515,624.852,283.661,247.31943.961,295.052,522.651,943.43908.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue987.381,079.20855.60675.61553.06480.77359.86305.51
Cost of Goods Sold Incl. D&A778.84845.91460.37313.23351.80319.03271.77216.31
Gross Profit208.54233.29395.22362.38201.27161.7488.0889.20
Selling, General and Administrative Excl. Other21.6022.6921.6615.2114.8313.2513.9111.12
Other Operating Expense1.15-6.752.301.390.682.900.521.70
Operating Income185.79217.34371.26345.79185.76145.6073.6576.39
Interest Expense10.8311.016.445.976.278.2510.4511.89
Unusual Expense8.351.1323.6217.958.575.3611.6510.03
Net Income Before Taxes174.32215.09348.71327.51169.94133.3251.7756.27
Income Taxes64.9493.24101.95112.54-96.8862.5918.4118.42
Consolidated Net Income109.38121.85246.76214.97266.8270.7333.3537.85
Net Income From Continuing Operations109.38121.85246.76214.97266.8270.7333.3537.85
Net Income109.38121.85246.76214.97266.8270.7333.3537.85
EPS (Recurring)0.110.120.380.350.420.120.080.11
EPS (Basic, Before Extraordinaries)0.110.120.360.330.420.110.060.09
EPS (Diluted)0.110.120.350.330.410.110.060.09
EBITDA453.11479.41475.92425.80263.68211.92121.47118.67
Non-Operating Income (Expense)7.729.897.525.64-0.981.340.221.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.936.646.715.293.953.332.611.75
Price To Earnings Ratio16.8013.4920.3926.1448.1031.2541.14-
Price To Sales Ratio5.035.345.115.577.123.902.612.21
Gross Margin21.1221.6246.1953.6436.3933.6424.4829.20
Operating Margin18.8220.1443.3951.1833.5930.2820.4725.00
Net Margin11.0811.2928.8431.8248.2414.719.2712.39
Shares Outstanding1,022.521,028.541,034.50642.09642.21642.70639.06399.24
Market Capitalization15,624.8516,883.2019,417.9411,450.5212,057.355,667.723,780.262,283.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments553.6055.0961.6393.5056.6692.7955.65115.08192.03
Short Term Receivables68.3329.9331.0436.3332.4223.4818.6729.7419.07
Inventories320.79171.34156.06144.79132.41126.08122.08141.40131.98
Other Current Assets29.1316.7418.5325.8168.0927.2514.0511.39106.47
Total Current Assets971.84273.10267.25300.43289.58269.61210.44297.62449.56
Net Property, Plant & Equipment2,760.721,841.531,702.351,414.361,203.75987.441,009.911,270.021,084.31
Total Investments and Advances9.118.519.1221.15141.3422.4344.4029.9455.68
Long-Term Note Receivable19.6819.5823.1422.02-0.0028.7131.1528.75
Intangible Assets625.81--------
Deferred Tax Assets140.55--------
Other Assets167.96159.0278.9988.1899.76124.4985.1883.7782.88
Total Assets4,695.682,301.752,080.851,846.141,734.421,403.981,378.641,712.501,701.17
Short Term Debt Incl. Current Port. of LT Debt28.9642.9832.6136.1441.1234.4835.8524.9430.75
Accounts Payable148.87125.88115.1196.12103.9090.5869.1847.2148.59
Income Tax Payable116.2336.4911.777.8713.8626.1211.2416.4725.79
Other Current Liabilities99.08125.47130.1379.2276.9982.9374.3872.70123.60
Total Current Liabilities393.14330.82289.61219.36235.87234.11190.65161.32228.73
Long Term Debt330.00573.48529.01506.30476.34280.86313.38433.89380.57
Provision for Risks Charges262.45243.54203.06196.63178.96136.97133.42128.99117.06
Deferred Tax Liabilities322.987.2612.3614.4621.9734.2041.9879.07105.15
Other Liabilities74.0523.4022.9020.3721.0324.3532.2056.7254.70
Total Liabilities1,382.631,178.491,056.94957.13934.16710.50711.63859.99886.20
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,313.051,123.251,023.90889.02800.26693.48667.00852.51814.98
Total Shareholders Equity3,313.051,123.251,023.90889.02800.26693.48667.00852.51814.98
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,313.051,123.251,023.90889.02800.26693.48667.00852.51814.98
Total Liabilities & Stockholders Equity4,695.682,301.752,080.851,846.141,734.421,403.981,378.641,712.501,701.17
Book Value Per Share5.162.812.653.013.112.852.764.194.39
Tangible Book Value Per Share4.192.812.653.013.112.852.764.194.39
Full-Time Employees2,6202,1162,0742,1072,1051,9592,1552,0752,257
Price to Book Ratio1.502.111.191.151.623.642.931.071.78
Return on Assets16.752.69-5.28-4.36-2.001.84-22.44-2.870.72
Return on Equity26.415.49-10.83-9.25-4.193.77-45.66-5.871.38
Return on Invested Capital16.083.47-6.67-5.60-2.452.63-35.38-3.88-0.11
Quick Ratio1.660.310.380.710.670.610.460.971.39
Current Ratio2.470.830.921.371.231.151.101.841.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income692.97585.8758.90-103.61-78.11-31.3225.63-341.20-48.41
Depreciation714.08272.08143.18116.20111.63128.31131.39178.88128.47
Other Funds (Non Cash)290.3074.62-30.9947.7356.7959.5512.70333.3878.03
Funds from Operations1,684.20771.56162.3658.8371.86145.62162.43134.23109.66
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-69.92115.3211.888.46-46.25-35.13-13.72-42.35-92.24
Cash from Operating Activities1,614.27886.88174.2367.2925.62110.48148.7191.8817.42
Capital Expenditures-406.51-221.16-183.19-364.62-352.35-309.78-99.28-99.77-140.79
Net Assets From Acquisitions27.920.00-10.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses96.2793.650.048.55165.836.825.531.037.49
Purchase or Sale of Investments-0.210.000.0047.6140.47-1.0228.33-2.9112.29
Purchase of Investments-0.210.000.000.000.00-1.96-2.50-5.02-0.43
Sale Or Maturity of Investments0.000.000.0047.6140.470.9430.832.1112.71
Other Uses-0.27-0.33-0.36-0.24-0.11-0.10-0.250.00-28.47
Other Sources0.000.000.005.000.000.000.009.0919.01
Cash from Investing Activities-282.80-127.84-193.51-303.70-146.16-304.08-65.67-92.57-130.47
Cash Dividends Paid-20.640.000.000.000.000.000.000.000.00
Change in Capital Stock-222.260.3822.82168.96147.410.000.00123.060.00
Repurchase of Common Pref Stock-223.52-9.620.000.000.000.000.000.000.00
Sale of Common Pref Stock1.2610.0122.82168.96147.410.000.00123.060.00
Proceedsfrom Stock Options1.2610.0122.82168.96147.410.000.00123.060.00
Issuance or Reduction of Debt, Net-80.50-251.39-6.8569.46-18.72162.39-25.98-161.85-0.06
Change in Long Term Debt-80.50-251.39-6.8569.46-18.72162.39-25.98-161.85-0.06
Issuance of Long Term Debt0.00166.50391.50598.00320.00592.49150.0060.0095.00
Reduction of Long Term Debt-80.50-417.89-398.35-528.54-338.72-430.10-175.98-221.85-95.06
Net Financing Active Other Cash Flow-97.41-9.62-2.08-2.37-3.66-4.26-20.55-22.10-5.18
Other Financing Activities Uses-97.41-9.62-2.08-2.37-3.66-4.26-20.55-22.10-5.18
Cash from Financing Activities-420.81-260.6313.89236.05125.03158.14-46.53-60.90-5.24
Exchange Rate Effect-1.830.42-1.110.570.40-0.420.650.530.03
Net Change in Cash908.83498.83-6.500.214.88-35.8837.15-61.05-118.26
Free Cash Flow1,207.76665.72-8.95-297.33-326.74-199.3049.43-7.89-123.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.2516.46----50.79--
Deferred Taxes & Investment Tax Credit--161.01-8.73-1.50-18.45-10.93-7.28-36.82-48.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,177.011,055.88843.17553.60266.34111.65
Short Term Receivables83.4472.7387.3668.3367.7260.64
Inventories610.52591.36728.38320.79299.79331.15
Other Current Assets69.0554.4850.4329.1333.3222.88
Total Current Assets1,940.011,774.451,709.34971.84667.17526.31
Net Property, Plant & Equipment12,061.8312,163.1412,336.582,760.722,772.272,794.69
Total Investments and Advances9.189.139.149.119.139.38
Intangible Assets625.81625.81625.81625.81632.38613.36
Deferred Tax Assets151.40147.84144.59140.55239.21-
Other Assets414.45462.64416.00167.96177.74192.77
Total Assets15,226.0515,203.7515,261.334,695.684,512.164,150.95
Short Term Debt Incl. Current Port. of LT Debt8.1310.2525.9228.9637.9343.44
Accounts Payable270.82262.38258.16148.87136.75141.51
Income Tax Payable117.0591.2482.77116.2369.0753.79
Other Current Liabilities115.33122.0191.5399.0890.0088.94
Total Current Liabilities511.33485.89458.38393.14333.75327.67
Long Term Debt701.21702.90747.30330.00338.66350.83
Provision for Risks Charges408.04404.21400.72262.45259.27257.90
Deferred Tax Liabilities3,100.093,114.053,158.65322.98420.44326.22
Other Liabilities89.1087.1983.9574.0566.2659.93
Total Liabilities4,809.764,794.244,849.001,382.631,418.381,322.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity10,416.2910,409.5010,412.333,313.053,093.782,828.39
Total Shareholders Equity10,416.2910,409.5010,412.333,313.053,093.782,828.39
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity10,416.2910,409.5010,412.333,313.053,093.782,828.39
Total Liabilities & Stockholders Equity15,226.0515,203.7515,261.334,695.684,512.164,150.95
Book Value Per Share10.1910.1210.075.164.824.40
Tangible Book Value Per Share9.579.519.464.193.833.45
Full-Time Employees---2,620--
Price to Book Ratio1.501.623.643.704.262.06
Return on Assets7.028.798.2716.7512.136.06
Return on Equity10.2612.8512.1526.4119.579.88
Return on Invested Capital0.981.102.215.907.772.22
Quick Ratio2.602.432.141.661.100.60
Current Ratio3.793.653.732.472.001.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income109.38121.85246.76214.97266.8270.73
Depreciation267.32262.07104.6680.0177.9266.32
Other Funds (Non Cash)49.39137.7294.898.3039.7036.73
Funds from Operations408.57513.31444.75317.57238.70161.57
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.95-0.08-103.9157.02-1.0045.38
Cash from Operating Activities385.62513.23340.84374.59237.71206.95
Capital Expenditures-145.41-125.71-74.08-61.32-49.03-60.81
Net Assets From Acquisitions-6.700.00128.26-93.64-10.000.24
Sale of Fixed Assets and Businesses0.690.671.2693.64-0.080.08
Purchase or Sale of Investments-0.17-0.040.000.000.000.00
Purchase of Investments-0.17-0.040.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.07-0.06-0.07-0.07-0.08-0.09
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-151.65-125.1555.37-61.38-59.19-60.57
Cash Dividends Paid0.00-20.640.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-110.53-110.070.40-2.05-5.017.14
Repurchase of Common Pref Stock-110.81-110.420.00-2.29-5.33-2.00
Sale of Common Pref Stock0.280.350.400.240.329.15
Proceedsfrom Stock Options0.280.350.400.240.329.15
Issuance or Reduction of Debt, Net-1.84-44.94-10.28-23.43-17.49-117.73
Change in Long Term Debt-1.84-44.94-10.28-23.43-17.49-117.73
Issuance of Long Term Debt0.000.000.000.0020.0047.00
Reduction of Long Term Debt-1.84-44.94-10.28-23.43-37.49-164.73
Net Financing Active Other Cash Flow-0.64-1.45-94.99-0.33-1.39-2.18
Other Financing Activities Uses-0.64-1.45-94.99-0.33-1.39-2.18
Cash from Financing Activities-113.02-177.10-104.87-25.82-23.89-112.77
Exchange Rate Effect0.17-1.10-1.040.140.080.50
Net Change in Cash121.12209.88290.30287.53154.7134.10
Free Cash Flow240.21387.52266.76313.27188.67146.14
Price to Free Cash Flow15.2514.8714.3417.3032.8322.89

Revenue breakdown

Gold2024: 734.86M 2025: 1.34B
Silver2024: 319.15M 2025: 726.40M
Mexico2024: 379.06M 2025: 895.20M
United States2024: 674.95M 2025: 1.17B
Total Gold and Silver Ores revenue2024: 1.05B 2025: 2.07B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.62%57.0M1014.8M36.29M
2026-10-155.55%56.7M1020.7M35.82M
2026-09-305.40%55.1M1020.7M34.37M
2026-09-154.69%47.9M1020.7M38.21M
2026-08-314.81%49.1M1020.7M38.17M
2026-08-144.55%46.5M1020.7M35.46M
2026-07-315.32%54.3M1020.8M31.73M
2026-07-155.45%55.8M1024.4M29.07M
2026-06-305.04%51.7M1024.4M29.00M
2026-06-154.28%44.0M1027.9M26.70M
2026-05-293.64%37.4M1028.4M25.01M
2026-05-154.21%43.2M1028.4M25.51M
2026-04-303.27%33.6M1028.0M26.21M
2026-04-153.49%35.9M1028.0M29.21M
2026-03-314.14%42.1M1018.3M29.53M
2026-03-1311.30%71.4M632.0M23.88M
2026-02-2711.73%74.2M632.0M23.33M
2026-02-1311.95%75.5M632.0M22.37M
2026-01-3011.06%69.9M632.5M21.98M
2026-01-159.99%63.2M632.5M18.77M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.009.7010.6010.2012.01310.001.000.987-0.0740.000
call9.005.706.706.356.5802.000.000.974-0.0680.001
call9.505.206.206.066.0602.000.000.971-0.0670.001
call10.004.805.705.515.5632.000.000.969-0.0650.001
call10.504.305.204.785.0872.000.000.965-0.0640.001
call11.003.804.704.354.7371.000.000.961-0.0620.001
call11.503.304.200.004.2850.000.000.957-0.0610.001
call12.002.803.700.003.8460.000.000.951-0.0590.001
call12.502.303.204.203.6045400.000.943-0.0560.001
call13.001.752.702.573.1631560.000.933-0.0530.001
call13.501.352.253.202.8611490.000.919-0.0500.002
call14.001.201.451.381.5331,50368.000.816-0.0980.003
call14.500.850.950.851.14813513.000.756-0.0880.004
call15.000.450.600.551.06559821.000.595-0.1050.004
call15.500.250.350.281.03843955.000.416-0.1060.004
call16.000.100.150.150.9271,66048.000.243-0.0800.004
call16.500.050.100.071.0541,0344.000.171-0.0770.003
call17.000.000.050.041.0735807.000.091-0.0490.002
call17.500.000.050.021.27645010.000.079-0.0520.002
call18.000.000.150.031.4677600.000.071-0.0550.002
call18.500.000.050.021.6041310.000.065-0.0570.001
call19.000.000.050.051.77527.000.000.060-0.0590.001
call19.500.000.050.021.93760.000.000.056-0.0610.001
call20.000.000.050.052.14958.000.000.052-0.0630.001
call20.500.000.300.022.25498.000.000.049-0.0640.001
call21.000.000.050.052.4161040.000.047-0.0660.001
call21.500.000.050.022.52511.000.000.045-0.0670.001
call22.000.000.050.182.6594.000.000.043-0.0680.001
call22.500.000.300.132.81914.000.000.041-0.0700.001
call23.000.000.050.032.5024.000.000.040-0.0520.001
call23.500.000.300.003.0660.000.000.039-0.0720.001
call24.000.000.050.042.7072.000.000.037-0.0530.001
call24.500.000.300.003.3250.000.000.036-0.0740.001
call25.000.000.050.002.9010.000.000.035-0.0540.001
call26.000.000.300.003.6490.000.000.034-0.0760.001
call30.000.000.050.004.3220.000.000.029-0.0790.001
put5.000.000.050.006.6100.000.00-0.013-0.0540.000
put9.000.000.300.003.9340.000.00-0.026-0.0670.001
put9.500.000.300.003.5870.000.00-0.029-0.0660.001
put10.000.000.050.002.7900.000.00-0.031-0.0470.001
put10.500.000.300.082.9301080.00-0.035-0.0630.001
put11.000.000.300.122.6335.000.00-0.038-0.0610.001
put11.500.000.300.122.32250.000.00-0.043-0.0590.001
put12.000.000.050.052.6882860.00-0.095-0.1270.002
put12.500.000.050.052.33825.000.00-0.108-0.1200.002
put13.000.000.350.051.4581630.00-0.066-0.0520.001
put13.500.000.050.031.1634600.00-0.080-0.0480.002
put14.000.000.100.051.29041318.00-0.184-0.0970.003
put14.500.050.150.100.93733737.00-0.244-0.0860.004
put15.000.200.300.210.8917414.00-0.405-0.1040.004
put15.500.400.550.500.8653780.00-0.584-0.1040.004
put16.000.750.900.800.8511450.00-0.757-0.0780.004
put16.501.101.501.251.37177.000.00-0.834-0.0740.003
put17.001.502.051.691.92767.000.00-0.908-0.0470.002
put17.501.902.452.241.81045.0010.00-0.921-0.0510.002
put18.002.153.301.303.22174.000.00-0.928-0.0530.002
put18.502.603.802.053.35248.000.00-0.936-0.0560.001
put19.003.304.205.483.3957.000.00-0.940-0.0580.001
put19.503.804.805.503.8870.000.00-0.945-0.0590.001
put20.004.305.306.054.1070.000.00-0.948-0.0610.001
put20.504.705.806.644.2730.000.00-0.951-0.0630.001
put21.005.106.306.984.5410.000.00-0.953-0.0640.001
put21.505.806.800.004.7120.000.00-0.955-0.0650.001
put22.006.307.307.704.8970.000.00-0.957-0.0660.001
put22.506.807.806.185.0752.000.00-0.959-0.0670.001
put23.007.308.306.615.2471.000.00-0.960-0.0680.001
put23.507.808.809.205.4140.000.00-0.961-0.0690.001
put24.008.309.3010.505.5740.000.00-0.963-0.0700.001
put24.508.809.800.005.7300.000.00-0.964-0.0710.001
put25.009.3010.300.005.9060.000.00-0.965-0.0710.001
put26.0010.3011.300.006.1680.000.00-0.966-0.0730.001
put30.0014.3015.3016.347.1760.000.00-0.971-0.0780.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-25SDSpecialized Disclosure ReportSEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-113Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-188-KCurrent report2026-05-15SEC
2026-05-138-KCurrent report2026-05-12SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-K/A2026-03-19SEC
2026-05-05DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-238-KCurrent report2026-04-22SEC
2026-04-01ARSAnnual report to security holders. 2025-12-31SEC
2026-04-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-12SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900210.60K1
2026-0800844.47K3
2026-070000
2026-0610.76K1725.40K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100331.12K1

Institutional holders

Manager% owned
BlackRock, Inc.12.35%
VAN ECK ASSOCIATES CORP6.48%
STATE STREET CORP4.85%
VANGUARD CAPITAL MANAGEMENT LLC4.18%
VANGUARD PORTFOLIO MANAGEMENT LLC4.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.83%
FMR LLC3.45%
GEODE CAPITAL MANAGEMENT, LLC1.95%
NORGES BANK1.21%
Invesco Ltd.1.09%

Funds

Fund% owned
The Osterweis Strategic Income Fund6.39%
iShares Core S&P Mid-Cap ETF3.42%
VanEck Gold Miners ETF3.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
Global X Silver Miners ETF2.72%
PGIM High Yield Fund2.42%
VanEck Junior Gold Miners ETF2.16%
VANGUARD SMALL-CAP INDEX FUND2.06%
Lord Abbett Short Duration High Yield Fund1.96%
BlackRock High Yield Portfolio1.94%

OakChart. CDE. Cached 15 minutes.