Coeur Mining Inc. (CDE) Financings
TSX: CDE · Gold, Copper, Silver · Production stage
- Market cap$14.04B
- Share price$21.86
- 52-week range$19.53 – $31.05
- Shares outstanding642,097,555
- ExchangeTSX
- Websitewww.coeur.com
Coeur Mining, Inc. is a U.S.-based, well-diversified, growing precious metals producer with seven wholly-owned operations: the New Afton gold-copper mine in British Columbia, Canada, the Rainy River gold-silver mine in Ontario, Canada, the Las Chispas silver-gold mine in Sonora, Mexico, the Palmarejo gold-silver mine in Chihuahua, Mexico, the Rochester silver-gold mine in Nevada, the Kensington gold mine in Alaska and the Wharf gold mine in South Dakota. In addition, the Company wholly-owns the Silvertip polymetallic critical minerals exploration project in British Columbia, Canada.
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Coeur Mining Inc. financial statements
Key figures read from 2 of 2 financial statement filings, May 6, 2026 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|
| Cash and equivalents | US$1,052,274 | US$843,169 | US$553,597 |
| Total current assets | US$1,775,287* | US$1,710,178* | US$972,677* |
| Total current liabilities | US$485,887 | US$458,378 | US$393,144 |
| Working capital | US$1,289,400 | US$1,251,800 | US$579,533 |
| Property, plant and equipment | US$12,163,136 | US$12,336,584 | US$2,744,884 |
| Total assets | US$15,203,745 | US$15,261,327 | US$4,695,682 |
| Debt | US$705,291 | US$761,376 | US$340,533 |
| Total liabilities | US$4,308,354 | US$4,390,624 | US$989,487 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Jun 2025 | 3M Mar 2025 | |
|---|---|---|---|---|
| Revenue | US$1,085,592 | US$856,192 | US$480,650 | US$360,062 |
| Exploration and evaluation expense | US$34,095 | US$25,699 | US$23,256 | US$19,682 |
| General and administrative | US$22,694 | US$21,662 | US$13,250 | US$13,912 |
| Net income (loss) | US$121,853 | US$246,761 | US$70,726 | US$33,353 |
Cash flow statement: quarterly key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Jun 2025 | 3M Mar 2025 | |
|---|---|---|---|---|
| Operating cash flow | US$513,232 | US$340,836 | US$206,951 | US$67,635 |
| Investing cash flow | (US$125,147) | US$55,373 | (US$60,573) | US$53,304 |
| Financing cash flow | (US$177,102) | (US$104,872) | (US$112,772) | (US$98,153) |
| Property, plant and equipment spending | (US$125,709) | (US$74,079) | (US$60,807) | (US$50,002) |
| Change in cash | — | US$290,295 | — | US$22,494 |
| Cash at end of period | US$1,055,882 | US$846,000 | US$113,470 | US$79,368 |
Coeur Mining Inc. financings
1 financing announced or closed by Coeur Mining Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-03-23 | Coeur Mining Inc. (CDE) | Debt | Announced | US$400.0M | — | Exhibit 99.2 Coeur Mining, Inc. Announces Commencement of Exchange Offer and Consent Solicitation for New Gold Senior Notes Chicago, Illinois – |
Coeur Mining Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Coeur Mining Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-04-21 | Notes / bonds, closed / funded | — | US$400M | 6.875%, matures 2032 |