COEUR MINING, INC. (CDE)

Every figure this model derived for CDE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 310,141,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 1,052,274,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,775,287,000 AssetsCurrent 2026-06-30
current liabilities 485,887,000 LiabilitiesCurrent 2026-06-30
equity 10,409,504,000 StockholdersEquity 2026-06-30
interest expense 31,763,000 InterestPaidNet 2025-12-31
ocf 1,466,361,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,171,198,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 27,727,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CDE on one particular measure came for.

RatioValue
cash operating margin50.47
current ratio3.65
current ratio reported3.65
dilution pct54.71
ebit yoy203.13
fcf margin36.46
growth cv1.42
interest cover33.7
operating margin33.75
owner earnings margin35.59
revenue growth117.26
revenue growth per share40.43
roic8.99
rule of 40151.01
sbc pct revenue0.87

What to be careful about

What this model itself distrusts about CDE's figures. Written by the derivation as it ran, not added afterwards.