Company Information

  

Address: 104 SOUTH MICHIGAN AVENUE
SUITE 900 
City: CHICAGO 
State: IL 
Zip Code: 60603 
Telephone: 312-489-5800 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

Coeur Mining, Inc. ("Coeur", "the Company", or "we") is a gold and silver producer, as well as a zinc and lead producer after the acquisition of Silvertip (as defined below), with mines located in the United States, Canada, Mexico, and exploration projects in North America. The Company operates the Palmarejo complex, and the Rochester, Kensington, Wharf, and Silvertip mines. The Company's principal sources of revenue are its operating mines. As described below, in October 2018, the Company acquired Northern Empire Resources Corp. ("Northern Empire"), owner of the Sterling Gold Project located in Nevada, and in November 2018 acquired the Lincoln Hill Project, Wilco Project, Gold Ridge Property and other nearby claims located in Nevada ("Lincoln Hill and related assets") from a subsidiary of Alio Gold Inc. ("Alio Gold"). Also, in February 2018, the Company completed the Manquiri Divestiture (as defined below).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2019-0.35NAN/E
06/2019-0.58NAN/E
03/2019-0.38NAN/E
12/2018-0.26NAN/E
09/2018-0.19NAN/E
06/20180.03NA253.33
03/2018-0.04NAN/E
12/20170.06NA125.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.50
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.56
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.25
Pretax Inc/Net Sales-0.11Interest Coverage Ratio-1.70
Net Inc/Net Sales-0.08Curr Debt/Equity0.03
Cash Flow/Net Sales0.03LTD/Equity0.51
SG&A/NetSales0.08Total Debt/Equity0.54
Asset Utilization   Liquidity  
Net Receivables Turnover25.64Quick Ratio1.43
Inventory Turnover9.15Current Ratio1.84
Inventory Day Sales0.02Net Rec/Curr Assets0.10
Net Sales/Work Cap4.59Inv/Curr Assets0.22
Net Sales/PP&E0.49  

Income Statement (Millions)

  9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues(Net Sales) 199.47 162.12 154.87 143.86
Cost of Goods Sold 186.63 175.15 173.53 153.56
Selling & Admin Exps 14.49 12.08 13.91 11.24
Operating Income -7.54 -30.83 -36.28 -25.07
Interest Exp 5.98 6.83 6.45 6.56
Pretax Income -14.06 -42.31 -33.55 -35.76
Other Income -0.54 -4.65 9.18 -4.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -14.28 -36.76 -19.20 0.47

Balance Sheet (Millions)

Assets 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash & Short Term Investments 65.32 37.91 69.03 115.08
Receivables - Total 37.30 38.50 33.53 29.74
Inventories - Total 57.48 59.05 60.65 66.28
Total Current Assets 252.35 219.83 251.41 297.62
Net Property, Plant & Equipment 1,236.85 1,244.77 1,261.81 1,270.02
Total Assets 1,689.62 1,677.23 1,731.37 1,712.50
Liabilities        
Accounts Payable 190.53 181.86 153.91 129.83
Debt in Current Liabilities 21.94 21.77 24.52 24.94
Total Current Liabilities 219.02 210.19 184.99 161.32
Long-Term Debt 276.78 348.21 432.27 433.89
Total Liabilities 758.81 830.78 899.03 859.99
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.41 2.22 2.05 2.03
Retained Earnings -2,662.79 -2,648.51 -2,611.75 -2,592.54
Treasury Stock NA NA NA NA
Total Stockholders' Equity 930.81 846.45 832.34 852.51
Total Liabilities and Stockholders' Equity 1,689.62 1,677.23 1,731.37 1,712.50

Cash Flow Summary (Millions)

Categories 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Net Cash Provided by Operating Activities 42.00 22.44 -11.85 0.07
Net Cash Provided by Investing Activities -29.70 -13.31 -23.68 -6.80
Net Cash Provided by Financing Activities 16.30 -41.93 -10.72 8.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014635.74-1,186.87-11.28
12/2015561.41-367.18-2.83
12/2016571.9055.350.34
12/2017709.60-1.320.06
12/2018625.90-48.40-0.26
Growth Rates-0.39----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/19189157,51165.49




Report Date : 12/2/2019

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