Financials Coeur Mining, Inc.

Equities

CDE

US1921085049

Gold

Real-time Estimate Cboe BZX Other stock markets 09:19:50 10/03/2026 pm IST			5-day change	1st Jan Change
23.96 ^USD	+5.53%		-1.14%	+33.74%

05:09pm	CIBC Initiates Coeur Mining at Outperform With $40 Price Target	MT
03/03	Silver Mining Stocks Fall More Than 7% in Tuesday's Pre-Bell Trading	MT

Projected Income Statement: Coeur Mining, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	832.8	785.6	821.2	1,054	2,070	4,752	5,115	5,299
Change	-	-5.67%	4.53%	28.35%	96.41%	129.57%	7.63%	3.6%
EBITDA ¹	210.8	139	142.3	339.2	1,026	3,370	3,752	3,522
Change	-	-34.1%	2.41%	138.33%	202.45%	228.48%	11.34%	-6.12%
EBIT ¹	52.73	-39.89	-	164.2	707	2,318	2,384	2,844
Change	-	-175.65%	-	-	330.63%	227.91%	2.82%	19.3%
Interest Paid ¹	-16.45	-23.86	-29.1	-51.28	-30.94	-45	-48	-47
Earnings before Tax (EBT) ¹	3.636	-63.45	-	126.4	682.5	1,920	1,339	-
Change	-	-1,845.02%	-	-	440.2%	181.33%	-30.26%	-
Net income ¹	-31.32	-78.11	-	58.9	585.9	1,729	2,682	2,232
Change	-	-149.37%	-	-	894.69%	195.16%	55.07%	-16.78%
Announcement Date	16/02/22	22/02/23	21/02/24	19/02/25	18/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	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	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	480.6	554.6	674.8	730.7	1,203	1,318	1,293
Change	-	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%	33.49%	15.38%	21.69%	8.28%	64.69%	9.49%	-1.9%
EBITDA	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	243.5	299.1	424.5	-	-	-	-
Change	-	-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%	63.5%	22.82%	41.94%	-	-	-	-
EBIT ¹	29.1	14.64	8.027	0.961	-	-	-	-	-	-	-	-	-3.357	16.68	84.4	66.46	62.16	140.1	177.1	327.7	394.8	477.4	543.8	525.2
Change	-	-49.7%	-45.17%	-88.03%	-	-	-	-	-	-	-	-	-	596.75%	406.13%	-21.26%	-6.48%	125.41%	26.39%	85.03%	20.49%	20.92%	13.91%	-3.42%
Charge d'intérêts	-4.91	-5.093	-3.237	-3.211	-4.568	-5.17	-5.932	-8.191	-7.389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	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	133.3	169.9	327.5	388	471.6	539.1	521.4
Change	-	219.86%	-201.86%	78.65%	-	-	15.73%	187.59%	-128.52%	-	-	-	-	165.8%	765.42%	-24.52%	-8.01%	157.55%	27.47%	92.72%	18.47%	21.55%	14.31%	-3.28%
Net income ¹	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	70.73	266.8	215	271.6	330.2	377.3	365
Change	-	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%	112.05%	277.26%	-19.42%	26.33%	21.58%	14.26%	-3.26%
Announcement Date	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	06/08/25	29/10/25	18/02/26	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Coeur Mining, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	431	454	-	535	-213	-2,577	-5,368	-7,715
Change	-	5.34%	-	-	-139.81%	-1,109.5%	-108.3%	-43.72%
Announcement Date	16/02/22	22/02/23	21/02/24	19/02/25	18/02/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Coeur Mining, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	309.8	352.4	364.6	183.2	221.2	349.3	230.2	209.9
Change	-	13.74%	3.48%	-49.76%	20.73%	57.95%	-34.09%	-8.84%
Free Cash Flow (FCF) ¹	-199.3	-326.7	-297.3	-8.954	665.7	1,791	1,875	1,548
Change	-	-63.94%	9%	96.99%	7,534.86%	169.04%	4.67%	-17.45%
Announcement Date	16/02/22	22/02/23	21/02/24	19/02/25	18/02/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Coeur Mining, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	25.32%	17.69%	17.33%	32.18%	49.55%	70.9%	73.34%	66.46%
EBIT Margin (%)	-	6.33%	-5.08%	-	15.58%	34.15%	48.78%	46.6%	53.67%
EBT Margin (%)	-	0.44%	-8.08%	-	11.99%	32.97%	40.4%	26.18%	-
Net margin (%)	-	-3.76%	-9.94%	-	5.59%	28.3%	36.39%	52.43%	42.11%
FCF margin (%)	-	-23.93%	-41.59%	-36.21%	-0.85%	32.16%	37.69%	36.65%	29.21%
FCF / Net Income (%)	-	636.29%	418.32%	-	-15.2%	113.63%	103.58%	69.91%	69.36%
Profitability
ROA	5.02%	2.76%	-1.44%	-1.23%	5.24%	13.22%	-	-	-
ROE	3.77%	-4.19%	-9.25%	-10.83%	5.49%	26.41%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	2.04x	3.27x	-	1.58x	-	-	-	-
Debt / Free cash flow	-	-2.16x	-1.39x	-	-59.75x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	37.2%	44.85%	44.4%	17.38%	10.68%	7.35%	4.5%	3.96%
CAPEX / EBITDA (%)	-	146.92%	253.58%	256.23%	54.01%	21.56%	10.37%	6.14%	5.96%
CAPEX / FCF (%)	-	-155.44%	-107.84%	-122.63%	-2,045.88%	33.22%	19.5%	12.28%	13.56%
Items per share
Cash flow per share ¹	-	0.4419	0.093	0.1961	0.454	1.443	2.824	2.797	2.72
Change	-	-	-78.95%	110.88%	131.49%	217.8%	95.73%	-0.97%	-2.74%
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-0.13	-0.28	-	0.15	0.95	1.42	0.9	-
Change	-	-	-115.38%	-	-	533.33%	49.47%	-36.62%	-
Nbr of stocks (in thousands)	-	2,56,954	2,95,706	3,82,610	3,99,241	6,42,205	6,42,098	6,42,098	6,42,098
Announcement Date	-	16/02/22	22/02/23	21/02/24	19/02/25	18/02/26	-	-	-