Stock Scorer

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
ev ebit13.45
ev owner earnings12.76
ev sales4.54
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

Everything else this filing tags

400 more elements from CDE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets15,203,745,0002026-06-30 141USD
LiabilitiesAndStockholdersEquity15,203,745,0002026-06-30 137USD
PropertyPlantAndEquipmentGross15,017,331,0002026-06-30 99USD
AssetsNet13,694,733,0002026-06-30 146USD
NoncurrentAssets12,788,948,0002026-06-30 96USD
AdditionalPaidInCapitalCommonStock12,527,639,0002026-06-30 137USD
PropertyPlantAndEquipmentNet12,163,136,0002026-06-30 137USD
CapitalLeaseObligations8,600,000,0002013-03-31 13USD
StockIssuedDuringPeriodValueAcquisitions6,938,701,0002026-03-31 11USD
LiabilitiesNoncurrent4,308,354,0002026-06-30 137USD
DeferredIncomeTaxLiabilitiesNet3,114,049,0002026-06-30 54USD
SegmentReportingSegmentAssets2,984,289,0002011-06-30 3USD
SegmentReportingInformationNetAssets2,974,056,0002012-12-31 9USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,854,195,0002026-06-30 99USD
BuildingsAndImprovementsGross2,748,233,0002026-06-30 99USD
RetainedEarningsAccumulatedDeficit-2,128,420,0002026-06-30 137USD
StockIssuedDuringPeriodValueOther1,590,091,0002025-12-31 24USD
OperatingExpenses1,376,100,0002026-06-30 225USD
CostsAndExpenses1,363,113,0002025-12-31 19USD
CommonStockSharesAuthorized1,300,000,0002026-06-30 137shares
OperatingLossCarryforwards1,086,868,0002025-12-31 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,055,882,0002026-06-30 174USD
MineralPropertiesNet1,050,505,0002023-03-31 72USD
CommonStockSharesIssued1,028,536,3782026-06-30 147shares
CommonStockSharesOutstanding1,028,536,3782026-06-30 54shares
MinimumNetWorthRequiredForCompliance900,000,0002013-12-31 1USD
WeightedAverageNumberOfDilutedSharesOutstanding867,417,0002026-06-30 225shares
WeightedAverageNumberOfSharesOutstandingBasic860,864,0002026-06-30 225shares
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1740,400,0002026-03-31 3USD
SalesRevenueGoodsNet635,742,0002014-12-31 101USD
Goodwill625,812,0002026-06-30 12USD
LongTermPurchaseCommitmentAmount600,000,0002022-06-30 3USD
IncomeLossFromContinuingOperations585,872,0002025-12-31 196USD
OperatingIncomeLoss565,684,0002026-06-30 83USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest563,806,0002026-06-30 68USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic522,600,0002025-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect500,177,0002026-06-30 113USD
Revenues482,049,0002018-09-30 47USD
LongTermDebtAndCapitalLeaseObligations462,047,0002023-03-31 111USD
OtherAssets456,738,0002026-06-30 131USD
DeferredTaxAssetsGross445,242,0002025-12-31 36USD
AssetRetirementObligation423,463,0002026-06-30 302USD
MineReclamationAndClosingLiabilityNoncurrent404,213,0002026-06-30 137USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic403,735,0002025-12-31 54USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal402,000,0002025-12-31 5USD
InventoryNet383,420,0002026-06-30 137USD
InventoryOreStockpilesOnLeachPads369,981,0002026-06-30 104USD
ComprehensiveIncomeNetOfTax368,614,0002026-06-30 225USD
NetIncomeLoss368,614,0002026-06-30 324USD
MachineryAndEquipmentGross365,783,0002013-12-31 25USD
DepreciationDepletionAndAmortization355,810,0002026-06-30 288USD
DeferredIncomeTaxLiabilities330,697,0002025-12-31 26USD
CostOfGoodsSold324,443,0002018-09-30 161USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration313,800,0002025-12-31 5USD
DebtInstrumentCarryingAmount303,624,0002012-12-31 3USD
DeferredTaxAssetsValuationAllowance303,518,0002025-12-31 36USD
BusinessCombinationConsiderationTransferred1295,841,0002013-04-16 3USD
DeferredTaxAssetsOperatingLossCarryforwards288,122,0002025-12-31 36USD
NetCashProvidedByUsedInFinancingActivities-281,974,0002026-06-30 225USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign278,803,0002025-12-31 54USD
LongTermDebt266,426,0002012-12-31 3USD
AccountsPayableCurrent262,383,0002026-06-30 137USD
ProceedsFromConvertibleDebt242,701,0002017-09-30 72USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-208,938,0002025-12-31 54USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration208,800,0002025-12-31 5USD
OtherLiabilitiesCurrent201,866,0002026-06-30 137USD
IncomeTaxExpenseBenefit195,192,0002026-06-30 225USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber190,821,0002013-12-31 4shares
DeferredTaxLiabilities188,973,0002025-12-31 36USD
IncomeTaxesPaid178,466,0002025-12-31 42USD
IncomeTaxesPaidNet178,466,0002025-12-31 15USD
AvailableForSaleSecurities174,370,0002021-06-30 10USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned173,363,0002013-04-16 2USD
FairValueLiabilitiesMeasuredOnRecurringBasisObligations164,891,0002011-06-30 2USD
RevenueMineralSales163,267,0002018-03-31 44USD
IncomeTaxExpenseBenefitContinuingOperations-158,116,0002013-12-31 44USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations148,709,0002020-12-31 50USD
ConstructionInProgressGross148,079,0002026-06-30 32USD
DeferredIncomeTaxAssetsNet147,841,0002026-06-30 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate143,428,0002025-12-31 54USD
AssetRetirementObligationRevisionOfEstimate139,159,0002026-06-30 122USD
InventorySuppliesNetOfReserves128,992,0002026-06-30 104USD
PaymentsToAcquireBusinessesNetOfCashAcquired-128,259,0002026-06-30 85USD
OtherGeneralExpense126,985,0002025-12-31 175USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths117,856,0002012-12-31 3USD
PaymentsToAcquireMineralRights111,170,0002015-06-30 26USD
StockRepurchasedAndRetiredDuringPeriodValue110,422,0002026-06-30 6USD
TreasuryStockValueAcquiredCostMethod110,422,0002026-06-30 16USD
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1110,273,0002018-12-31 18USD
OperatingLeasesFutureMinimumPaymentsDue102,760,0002018-12-31 7USD
CapitalLeasedAssetsGross100,530,0002020-12-31 71USD
LineOfCreditFacilityMaximumBorrowingCapacity100,000,0002014-12-31 14USD
CapitalLeasesFutureMinimumPaymentsDue94,663,0002018-12-31 7USD
CashEquivalentsAtCarryingValue92,794,0002020-12-31 81USD
AccruedIncomeTaxesCurrent91,239,0002026-06-30 105USD
OtherLiabilitiesNoncurrent87,189,0002026-06-30 137USD
Land84,694,0002026-06-30 99USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments77,972,0002018-12-31 7USD
GrossProfit74,553,0002020-12-31 81USD
AccountsReceivableNetCurrent73,562,0002026-06-30 137USD
NetCashProvidedByUsedInInvestingActivities-69,774,0002026-06-30 225USD
RepaymentsOfLongTermDebt68,600,0002012-08-16 1USD
OtherNonrecurringIncomeExpense-66,971,0002022-12-31 46USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-65,671,0002020-12-31 42USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption65,000,0002019-12-31 8USD
OtherInventorySupplies64,918,0002013-12-31 25USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree64,888,0002012-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo64,278,0002012-12-31 3USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired164,133,0002012-12-31 4USD
DebtAndEquitySecuritiesGainLoss-63,529,0002022-12-31 3USD
CashAndCashEquivalentsPeriodIncreaseDecrease62,781,0002017-12-31 112USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments62,332,0002021-06-30 157USD
GainLossOnSaleOfOtherAssets62,249,0002022-12-31 78USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation60,200,0002020-12-31 17USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations58,905,0002025-12-31 36USD
AccruedSalariesCurrent58,154,0002026-06-30 72USD
OtherAssetsCurrent58,092,0002026-06-30 137USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour56,602,0002012-12-31 3USD
FinanceLeaseLiabilityPaymentsDue55,921,0002025-12-31 20USD
FinanceLeaseRightOfUseAsset55,579,0002021-09-30 18USD
RepaymentsOfLongTermDebtAndCapitalSecurities55,220,0002026-06-30 225USD
ProceedsFromPaymentsForOtherFinancingActivities-54,674,0002026-06-30 215USD
OtherInventoryNetOfReserves54,352,0002026-06-30 104USD
DeferredTaxAssetsLiabilitiesNet-51,569,0002014-12-31 10USD
InterestExpenseNonoperating51,276,0002024-12-31 6USD
IncreaseDecreaseInInventories51,266,0002026-06-30 225USD
LineOfCreditFacilityIncreaseAdditionalBorrowings50,000,0002013-12-31 8USD
ProceedsFromLinesOfCredit50,000,0002014-12-31 4USD
FinanceLeaseLiability49,741,0002025-12-31 32USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent49,520,0002014-09-30 34USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet-49,500,0002011-12-31 3USD
BusinessCombinationContingentConsiderationLiabilityCurrent49,455,0002019-03-31 12USD
SaleOfStockConsiderationReceivedOnTransaction49,300,0002023-09-13 15USD
ProceedsFromSaleOfShortTermInvestments49,100,0002014-12-31 1USD
DebtInstrumentUnamortizedDiscount48,560,0002012-12-31 3USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-46,535,0002020-12-31 42USD
ValueAddedTaxReceivableCurrent45,663,0002026-06-30 129USD
ProceedsFromBankDebt45,565,0002010-09-30 4USD
LeaseCost45,233,0002025-12-31 56USD
MarketableSecuritiesUnrealizedGainLoss-44,452,0002022-09-30 51USD
GeneralAndAdministrativeExpense44,356,0002026-06-30 225USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-42,510,0002026-06-30 225USD
DeferredTaxLiabilitiesNoncurrent41,976,0002019-12-31 83USD
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock41,763,0002026-06-30 6USD
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents39,509,0002011-06-30 2USD
FinanceLeaseRightOfUseAssetAmortization39,494,0002025-12-31 56USD
InterestExpense39,389,0002024-09-30 200USD
FinanceLeasePrincipalPayments39,000,0002026-06-30 58USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes37,331,0002025-12-31 54USD
UnrecognizedTaxBenefits34,800,0002026-06-30 84USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets34,652,0002013-12-13 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions34,446,0002025-12-31 24USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate34,400,0002025-12-31 49USD
DerivativeFairValueOfDerivativeNet34,100,0002012-12-31 6USD
FinanceLeaseLiabilityNoncurrent32,745,0002025-12-31 16USD
StockIssuedDuringPeriodSharesAcquisitions32,667,3272015-12-31 3shares
OperatingLeasePayments32,305,0002025-12-31 56USD
EquitySecuritiesFvNi32,032,0002022-12-31 6USD
DeferredTaxAssetsNet-31,414,0002021-12-31 26USD
CapitalExpendituresIncurredButNotYetPaid30,689,0002025-12-31 36USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized30,000,0002026-06-30 64USD
CapitalLeasesFutureMinimumPaymentsDueCurrent28,432,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueThereafter27,686,0002018-12-31 7USD
StockRepurchasedDuringPeriodValue27,552,0002013-12-31 11USD
AvailableForSaleSecuritiesAmortizedCost27,151,0002017-09-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities26,047,0002013-12-13 4USD
CashAndCashEquivalentsFairValueDisclosure25,679,0002012-03-31 2USD
ProfitLoss25,627,0002020-12-31 106USD
SegmentReportingInformationOtherAssets24,924,0002011-06-30 2USD
LeaseAndRentalExpense24,400,0002018-12-31 15USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent24,376,0002021-06-30 26USD
BusinessCombinationAcquisitionRelatedCosts23,864,0002026-06-30 29USD
OtherCostAndExpenseOperating23,822,0002020-12-31 28USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears23,459,0002018-12-31 7USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets23,371,0002026-06-30 207USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears22,129,0002018-12-31 7USD
InterestPaid21,943,0002017-12-31 15USD
StockIssuedDuringPeriodSharesNewIssues21,699,8562023-09-13 23shares
InventoryFinishedGoodsNetOfReserves21,684,0002026-06-30 129USD
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple21,566,0002009-12-31 2USD
ExplorationExpenseMining21,269,0002018-09-30 71USD
IncomeTaxReconciliationNondeductibleExpenseDepletion-21,092,0002025-12-31 36USD
AccountsReceivableNoncurrentNonaccrual20,730,0002026-06-30 36USD
DividendsCommonStockCash20,645,0002026-06-30 1USD
PaymentsOfDividends20,645,0002026-06-30 4USD
ShortTermInvestments20,254,0002011-12-31 1USD
PaymentsToAcquireRoyaltyInterestsInMiningProperties20,122,0002015-06-30 79USD
LesseeOperatingLeaseLiabilityPaymentsDue20,020,0002025-12-31 20USD
InsuranceRecoveries20,000,0002026-06-22 1USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths19,615,0002025-12-31 17USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet-19,462,0002011-06-30 4USD
AccruedReclamationCostsCurrent19,250,0002026-06-30 137USD
ShortTermLeaseCost18,705,0002025-12-31 56USD
OtherAssetsNoncurrent18,686,0002026-06-30 137USD
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities18,655,0002011-06-30 2USD
OperatingLeaseLiability18,429,0002025-12-31 24USD
EmployeeRelatedLiabilitiesCurrent18,329,0002013-12-31 33USD
PriorPeriodReclassificationAdjustment18,233,0002013-09-30 16USD
OperatingLeasesRentExpenseNet18,000,0002017-12-31 15USD
RestrictedCashAndCashEquivalents17,600,0002016-12-31 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued17,600,0002026-06-30 65USD
InterestCostsIncurred17,453,0002026-06-30 212USD
InterestIncomeExpenseNonoperatingNet-17,453,0002026-06-30 19USD
OtherNonoperatingIncomeExpense17,449,0002026-06-30 148USD
DeferredTaxAssetsCapitalLossCarryforwards17,089,0002025-12-31 36USD
FinanceLeaseLiabilityCurrent16,996,0002025-12-31 16USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments16,691,0002018-12-31 7USD
GainLossOnSaleOfEquityInvestments16,208,0002019-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent15,941,0002018-12-31 9USD
OperatingLeaseRightOfUseAsset15,837,0002025-12-31 30USD
AssetImpairmentCharges15,447,0002019-03-31 75USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears15,394,0002018-12-31 7USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities15,323,0002025-12-31 36USD
LineOfCredit14,800,0002014-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears14,775,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears14,722,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears14,242,0002018-12-31 7USD
DerivativeFairValueOfDerivativeAsset13,747,0002020-12-31 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables13,669,0002026-06-30 6USD
OperatingLeaseCost13,600,0002025-12-31 56USD
ProceedsFromStockOptionsExercised13,400,0002025-12-31 14USD
RepaymentsOfSeniorDebt13,306,0002010-09-30 4USD
InterestPayableCurrent13,225,0002026-06-30 105USD
IncreaseDecreaseInReceivables-13,157,0002026-06-30 149USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears12,987,0002018-12-31 7USD
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent12,943,0002020-12-31 84USD
FinanceLeaseLiabilityPaymentsDueYearTwo12,839,0002025-12-31 20USD
FinanceLeaseLiabilityPaymentsDueYearThree12,728,0002025-12-31 20USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales12,350,0002022-06-30 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue12,350,0002022-06-30 5USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-12,300,0002023-05-31 3USD
OtherAccruedLiabilitiesCurrent12,296,0002026-06-30 72USD
DisposalGroupIncludingDiscontinuedOperationRevenue12,108,0002009-12-31 1USD
AccrualForTaxesOtherThanIncomeTaxesCurrent12,001,0002026-06-30 72USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears12,000,0002014-12-31 2USD
IncomeTaxReceivable11,931,0002025-12-31 58USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths11,874,0002025-12-31 17USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization11,700,0002026-06-30 28USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax11,221,0002013-12-31 3USD
ContractWithCustomerLiability11,061,0002019-12-31 24USD
AccretionExpense10,927,0002026-06-30 222USD
AssetRetirementObligationAccretionExpense10,927,0002026-06-30 197USD
InterestIncomeOther10,886,0002026-06-30 83USD
FinanceLeaseLiabilityPaymentsDueYearFour10,739,0002025-12-31 20USD
OtherNoncashIncomeExpense10,439,0002026-06-30 166USD
IncomeTaxReconciliationTaxContingenciesForeign10,400,0002026-06-30 8USD
CommonStockValue10,285,0002026-06-30 137USD
DeferredTaxLiabilitiesOther10,103,0002025-12-31 2USD
LitigationSettlementAmount10,000,0002013-12-31 3USD
ProceedsFromWarrantExercises10,000,0002010-09-30 3USD
AdjustmentsToAdditionalPaidInCapitalOther-9,966,0002012-09-30 1USD
StockIssuedDuringPeriodValueShareBasedCompensation9,937,0002024-12-31 107USD
DeferredIncomeTaxExpenseBenefit-9,901,0002026-06-30 225USD
UnamortizedDebtIssuanceExpense9,851,0002014-12-31 41USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax-9,601,0002009-12-31 1USD
RestrictedCashAndCashEquivalentsNoncurrent9,492,0002020-12-31 91USD
OtherSundryLiabilitiesCurrent9,369,0002013-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue9,300,0002025-12-31 12USD
OtherRestrictedAssetsNoncurrent9,274,0002021-06-30 58USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability9,269,0002021-06-30 2USD
OtherRestrictedAssets9,133,0002026-06-30 42USD
PaymentsForRoyalties9,131,0002016-03-31 9USD
CertificatesOfDepositAtCarryingValue9,100,0002025-12-31 25USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential8,923,0002024-12-31 51USD
HeldToMaturitySecuritiesRestricted8,800,0002019-12-31 18USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent8,605,0002013-12-13 1USD
AllocatedShareBasedCompensationExpense8,500,0002023-09-30 43USD
PaymentsToAcquireBusinessesGross8,500,0002014-12-17 1USD
StockIssuedDuringPeriodValueNewIssues8,362,0002023-09-30 34USD
IncomeLossFromDiscontinuedOperationsNetOfTax-8,124,0002010-12-31 2USD
DeferredTaxLiabilitiesCurrent8,078,0002015-09-30 37USD
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess8,000,0002020-12-31 2USD
EquitySecuritiesFvNiRealizedGainLoss7,964,0002018-12-31 3USD
CapitalLeaseObligationsCurrent7,902,0002012-12-31 3USD
OperatingLeaseLiabilityCurrent7,865,0002026-06-30 48USD
OtherComprehensiveIncomeLossNetOfTax7,477,0002013-09-30 1USD
DeferredTaxAssetsGrossCurrent7,197,0002015-09-30 35USD
LitigationSettlementExpense7,156,0002024-12-31 22USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax7,087,0002013-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationConsideration7,000,0002023-05-31 3USD
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet6,987,0002026-06-30 192USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears6,633,0002018-12-31 7USD
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount6,593,0002014-12-31 3USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements6,553,0002026-06-30 195shares
OperatingLeaseLiabilityNoncurrent6,467,0002025-12-31 22USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear6,323,0002019-09-30 3USD
FinanceLeaseLiabilityUndiscountedExcessAmount6,180,0002025-12-31 20USD
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards6,100,0002011-06-30 1USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears6,100,0002014-12-31 2USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter6,000,0002014-12-31 2USD
TreasuryStockSharesAcquired5,982,3122026-06-30 16shares
ProceedsFromSaleOfOtherProductiveAssets5,927,0002010-12-31 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-5,783,0002021-06-30 9USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued5,777,0002013-09-30 3USD
BusinessCombinationConsiderationTransferredOther15,777,0002013-04-16 2USD
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets5,583,0002011-06-30 2USD
EnvironmentalRemediationExpense5,040,0002009-12-31 2USD
AvailableForSaleSecuritiesEquitySecuritiesCurrent5,031,0002010-09-30 2USD
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments-4,975,0002011-12-31 1USD
OtherComprehensiveIncomeLossTax-4,975,0002011-12-31 7USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments4,822,0002013-03-31 2USD
ForeignCurrencyTransactionGainLossRealized4,734,0002026-06-30 145USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears4,700,0002014-12-31 2USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears4,600,0002014-12-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions4,425,0002014-12-31 15USD
CostsOfMetalsSold4,217,0002014-03-31 82USD
AssetRetirementObligationLiabilitiesSettled4,134,0002026-06-30 192USD
AssetsFairValueDisclosure4,028,0002026-06-30 76USD
LiabilitiesFairValueDisclosure3,892,0002026-06-30 82USD
InterestAndOtherIncome-3,817,0002015-06-30 59USD
InterestExpenseOtherLongTermDebt3,800,0002011-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive3,649,0002025-12-31 20USD
RestrictedCashEquivalents3,608,0002026-06-30 71USD
IncomeTaxExaminationPenaltiesAndInterestExpense3,500,0002018-12-31 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross3,488,1372025-12-31 2shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents3,487,0002013-04-16 2USD
AccretionExpenseIncludingAssetRetirementObligations3,463,0002022-03-31 18USD
CapitalLeaseObligationsNoncurrent3,460,0002012-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,430,0002019-09-30 3USD
RoyaltyRevenue3,280,0002016-12-31 24USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,045,0002025-12-31 15USD
GainLossOnContractTermination-3,035,0002014-12-31 3USD
GainLossOnInvestments2,945,0002018-12-31 13USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold2,863,0002009-12-31 1USD
InterestPaidCapitalized2,694,0002013-12-31 12USD
InterestCostsCapitalized-2,670,0002015-09-30 67USD
OtherOperatingIncomeExpenseNet2,576,0002026-06-30 77USD
AmortizationOfFinancingCostsAndDiscounts2,548,0002013-12-31 46USD
ProceedsFromSaleOfProductiveAssets2,531,0002011-12-31 6USD
DefinedContributionPlanCostRecognized2,500,0002018-09-30 68USD
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax2,445,0002017-09-30 1USD
DebtCurrent2,388,0002026-06-30 139USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue2,356,0002025-12-31 12USD
IncomeTaxReconciliationOtherAdjustments-2,326,0002024-12-31 51USD
MarketableSecuritiesRealizedGainLoss-2,300,0002023-09-30 26USD
PaymentOfFinancingAndStockIssuanceCosts2,232,0002010-12-31 13USD
FairValueLiabilitiesMeasuredOnRecurringBasisTradingLiabilities2,213,0002010-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseOther2,185,0002025-12-31 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2,143,0002026-06-30 55USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue12,132,0002025-12-31 12USD
PaymentsForProceedsFromInvestments-2,109,0002019-12-31 131USD
ForeignIncomeTaxExpenseBenefitContinuingOperations2,100,0002018-09-30 15USD
RestrictedCashAndCashEquivalentsAtCarryingValue2,015,0002013-09-30 21USD
NonoperatingIncomeExpense-1,878,0002026-06-30 225USD
GainsLossesOnExtinguishmentOfDebt-1,874,0002026-06-30 189USD
RecognitionOfDeferredRevenue1,857,0002019-12-31 7USD
OtherIncome1,829,0002026-06-30 6USD
RestructuringAndRelatedCostExpectedCost1,700,0002013-06-30 2USD
OtherNonrecurringGain1,657,0002019-06-30 51USD
IncomeTaxExaminationPenaltiesAndInterestAccrued1,600,0002011-12-31 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,591,0002025-12-31 20USD
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments-1,514,0002015-03-31 20USD
AcquisitionCosts1,500,0002013-12-31 1USD
IncomeTaxReconciliationPriorYearIncomeTaxes1,500,0002013-03-31 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax1,434,0002020-12-31 74USD
PensionExpense1,400,0002011-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,394,0002025-12-31 20USD
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue1,350,0002026-06-30 50USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions1,300,0002016-12-31 2USD
AmortizationOfFinancingCosts1,263,0002026-06-30 124USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1,217,8142015-06-30 1shares
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths-1,200,0002021-12-31 7USD
PaymentsForCommissions1,200,0002016-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,144,0002025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,142,0002025-12-31 20USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability1,127,0002025-12-31 15USD
FinanceLeaseInterestExpense1,098,0002026-06-30 100USD
CapitalLeasesFutureMinimumPaymentsDueThereafter1,023,0002018-12-31 7USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-1,000,0002026-06-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour984,0002025-12-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive977,0002025-12-31 20USD
BusinessCombinationContingentConsiderationAssetCurrent834,0002026-06-30 6USD
UnrealizedGainLossOnDerivativesAndCommodityContracts827,0002025-12-31 66USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted809,2932015-06-30 1shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount800,0002026-06-30 80shares
CapitalLeaseObligationsIncurred800,0002025-12-31 33USD
DefinedBenefitPlanContributionsByEmployer800,0002013-06-30 37USD
ContingentConsiderationClassifiedAsEquityFairValueDisclosure800,0002023-05-31 3USD
ProceedsFromIssuanceOfCommonStock750,0002026-06-30 115USD
DeferredRevenue736,0002026-06-30 60USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets635,0002013-04-16 2USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax600,0002014-03-31 2USD
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments600,0002014-12-31 1USD
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale-600,0002009-12-31 3USD
InterestCostsCapitalizedAdjustment507,0002026-06-30 145USD
StockRepurchasedDuringPeriodShares-476,0002012-09-30 1shares
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax471,0002017-09-30 1USD
FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssets425,0002010-12-31 1USD
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet400,0002011-12-31 3USD
InterestExpenseOther353,0002026-06-30 90USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets322,0002013-04-16 2USD
GainLossOnTerminationOfLease300,0002026-06-30 20USD
ContractWithCustomerLiabilityRevenueRecognized298,0002026-06-30 103USD
EffectOfExchangeRateOnCashAndCashEquivalents259,0002022-06-30 90USD
TreasuryStockCommonShares216,5002025-06-30 1shares
ForeignCurrencyTransactionGainLossUnrealized209,0002014-03-31 59USD
DebtIssuanceCosts166,0002017-03-31 31USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber164,6432025-12-31 72shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions164,6432025-12-31 14shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions148,4852025-12-31 14shares

What to be careful about

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