Financials Coeur Mining, Inc.

Equities

CDE

US1921085049

Gold

Real-time Estimate Cboe BZX Other stock markets 11:17:09 08/07/2025 pm IST			5-day change	1st Jan Change
8.945 ^USD	-5.74%		-0.39%	+56.21%

01/07	Roth Capital Adjusts Price Target on Coeur Mining to $12 From $10, Maintains Buy Rating	MT
30/06	Coeur Mining, Inc.(NYSE:CDE) added to Russell 3000 Growth Index	CI

Projected Income Statement: Coeur Mining, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	785.5	832.8	785.6	821.2	1,054	1,805	1,870	1,984
Change	-	6.03%	-5.67%	4.53%	28.35%	71.23%	3.61%	6.09%
EBITDA ¹	263.4	210.8	139	142.3	339.2	837.4	953.4	1,055
Change	-	-19.94%	-34.1%	2.41%	138.33%	146.91%	13.85%	10.62%
EBIT ¹	81.72	52.73	-39.89	-	164.2	619	774.2	1,092
Change	-	-35.48%	-175.65%	-	-	277.04%	25.06%	41.08%
Interest Paid ¹	-20.71	-16.45	-23.86	-29.1	-51.28	-34.3	-29	-28.2
Earnings before Tax (EBT) ¹	62.67	3.636	-63.45	-	126.4	573.6	732.9	789
Change	-	-94.2%	-1,845.02%	-	-	353.94%	27.78%	7.65%
Net income ¹	25.63	-31.32	-78.11	-	58.9	419.9	545.2	577.5
Change	-	-222.22%	-149.37%	-	-	612.95%	29.84%	5.93%
Announcement Date	17/02/21	16/02/22	22/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	154.2	229.7	228.3	202.1	214.9	208	207.9	188.4	204.1	183	210.1	187.3	177.2	194.6	262.1	213.1	222	313.5	305.4	360.1	457.4	488.4	474.8	453.4	443	434	424
Change	-	48.93%	-0.61%	-11.48%	6.3%	-3.21%	-0.04%	-9.37%	8.34%	-10.35%	14.81%	-10.85%	-5.37%	9.79%	34.69%	-18.71%	4.21%	41.19%	-2.56%	17.88%	27.03%	6.77%	-2.76%	-4.52%	-2.29%	-2.03%	-2.3%
EBITDA ¹	42.15	90.78	-	65.87	52.74	48.81	48.7	41.53	43.33	18.3	35.8	25.13	22.24	30.65	64.29	44.34	52.41	126	116.4	148.9	225.4	223.1	222.6	-	-	-	-
Change	-	115.37%	-	-	-19.93%	-7.45%	-0.22%	-14.73%	4.34%	-57.77%	95.64%	-29.81%	-11.51%	37.84%	109.78%	-31.03%	18.2%	140.5%	-7.68%	27.97%	51.36%	-1.02%	-0.22%	-	-	-	-
EBIT ¹	-2.788	49.13	39.15	29.1	14.64	8.027	0.961	-	-	-	-	-	-	-	-	-3.357	16.68	84.4	66.46	62.16	140.8	171.9	163.9	162.9	151.3	138.9	130.8
Change	-	1,862.34%	-20.33%	-25.66%	-49.7%	-45.17%	-88.03%	-	-	-	-	-	-	-	-	-	596.75%	406.13%	-21.26%	-6.48%	126.53%	22.09%	-4.65%	-0.61%	-7.12%	-8.2%	-5.83%
Charge d'intérêts	-5.765	-5.096	-4.719	-4.91	-5.093	-3.237	-3.211	-4.568	-5.17	-5.932	-8.191	-7.389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	1.635	39.97	36.91	14.85	47.49	-48.37	-10.33	-	-65.93	-55.56	48.67	-13.88	-	-	-	-13.09	8.615	74.56	56.27	51.77	133.1	165.2	158.1	156.1	145.6	134.1	127
Change	-	2,344.59%	-7.66%	-59.77%	219.86%	-201.86%	78.65%	-	-	15.73%	187.59%	-128.52%	-	-	-	-	165.8%	765.42%	-24.52%	-8.01%	157.12%	24.12%	-4.3%	-1.27%	-6.73%	-7.9%	-5.29%
Net income ¹	-1.209	26.86	11.88	2.06	32.15	-54.77	-10.76	7.682	-77.43	-57.44	49.09	-24.59	-	-	-	-29.12	1.426	48.74	37.85	33.35	117.5	148.4	142	139.4	129.2	118.7	111.6
Change	-	2,321.34%	-55.76%	-82.66%	1,460.49%	-270.37%	80.35%	171.39%	-1,107.99%	25.82%	185.46%	-150.08%	-	-	-	-	104.9%	3,317.88%	-22.34%	-11.89%	252.29%	26.3%	-4.31%	-1.83%	-7.32%	-8.13%	-5.98%
Announcement Date	29/07/20	28/10/20	17/02/21	28/04/21	28/07/21	27/10/21	16/02/22	04/05/22	03/08/22	09/11/22	22/02/23	10/05/23	09/08/23	08/11/23	21/02/24	01/05/24	07/08/24	06/11/24	19/02/25	07/05/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Coeur Mining, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	183	431	454	-	535	55.5	-476	-1,232
Change	-	135.52%	5.34%	-	-	-89.63%	-957.66%	-158.82%
Announcement Date	17/02/21	16/02/22	22/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Coeur Mining, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	99.28	309.8	352.4	364.6	183.2	217.6	186.3	148.3
Change	-	212.03%	13.74%	3.48%	-49.76%	18.81%	-14.41%	-20.4%
Free Cash Flow (FCF) ¹	49.43	-199.3	-326.7	-297.3	-8.954	385.6	520.5	471.5
Change	-	-503.19%	-63.94%	9%	96.99%	4,406.46%	34.98%	-9.41%
Announcement Date	17/02/21	16/02/22	22/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Coeur Mining, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	33.53%	25.32%	17.69%	17.33%	32.18%	46.4%	50.98%	53.16%
EBIT Margin (%)	10.4%	6.33%	-5.08%	-	15.58%	34.3%	41.4%	55.05%
EBT Margin (%)	7.98%	0.44%	-8.08%	-	11.99%	31.78%	39.19%	39.77%
Net margin (%)	3.26%	-3.76%	-9.94%	-	5.59%	23.27%	29.16%	29.11%
FCF margin (%)	6.29%	-23.93%	-41.59%	-36.21%	-0.85%	21.36%	27.83%	23.77%
FCF / Net Income (%)	192.88%	636.29%	418.32%	-	-15.2%	91.83%	95.47%	81.64%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	8.68%	-0.19%	-9.25%	-	5.49%	21%	17.5%	13%
Financial Health
Leverage (Debt/EBITDA)	0.69x	2.04x	3.27x	-	1.58x	0.07x	-	-
Debt / Free cash flow	3.7x	-2.16x	-1.39x	-	-59.75x	0.14x	-	-
Capital Intensity
CAPEX / Current Assets (%)	12.64%	37.2%	44.85%	44.4%	17.38%	12.06%	9.96%	7.47%
CAPEX / EBITDA (%)	37.7%	146.92%	253.58%	256.23%	54.01%	25.99%	19.54%	14.06%
CAPEX / FCF (%)	200.85%	-155.44%	-107.84%	-122.63%	-2,045.88%	56.44%	35.79%	31.45%
Items per share
Cash flow per share ¹	0.6131	0.4419	0.093	0.1961	0.454	1.001	1.144	1.15
Change	-	-27.92%	-78.95%	110.88%	131.49%	120.58%	14.27%	0.5%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	0.11	-0.13	-0.28	-	0.15	0.68	0.82	0.69
Change	-	-218.18%	-115.38%	-	-	353.33%	20.59%	-15.85%
Nbr of stocks (in thousands)	2,43,734	2,56,954	2,95,706	3,82,610	3,99,241	6,39,697	6,39,697	6,39,697
Announcement Date	17/02/21	16/02/22	22/02/23	21/02/24	19/02/25	-	-	-