$CDE
Coeur Mining, Inc.

2024 Q2 Form 10-Q Financial Statement

#000021546624000077 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $222.0M $213.1M
YoY Change 25.27% 13.75%
Cost Of Revenue $144.7M $152.7M
YoY Change 3.64% -0.2%
Gross Profit $77.31M $60.31M
YoY Change 105.62% 76.14%
Gross Profit Margin 34.82% 28.31%
Selling, General & Admin $12.98M $19.44M
YoY Change 16.6% 52.57%
% of Gross Profit 16.79% 32.24%
Research & Development $12.87M $10.49M
YoY Change 340.89% 125.61%
% of Gross Profit 16.65% 17.39%
Depreciation & Amortization $27.93M $27.30M
YoY Change 42.53% 20.21%
% of Gross Profit 36.13% 45.26%
Operating Expenses $205.4M $216.4M
YoY Change 12.84% 6.41%
Operating Profit -$128.0M -$156.1M
YoY Change -11.32% -7.71%
Interest Expense $13.16M $12.95M
YoY Change 90.42% 75.22%
% of Operating Profit
Other Income/Expense, Net -$8.061M -$9.736M
YoY Change -54.69% -540.34%
Pretax Income $8.615M -$13.09M
YoY Change -138.21% -5.66%
Income Tax $7.200M $16.00M
% Of Pretax Income 83.58%
Net Earnings $1.426M -$29.12M
YoY Change -104.4% 18.43%
Net Earnings / Revenue 0.64% -13.67%
Basic Earnings Per Share $0.00 -$0.08
Diluted Earnings Per Share $0.00 -$0.08
COMMON SHARES
Basic Shares Outstanding 399.3M shares 386.3M shares
Diluted Shares Outstanding 399.9M shares 385.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.14M $67.49M
YoY Change 12.18% -17.61%
Cash & Equivalents $74.14M $67.49M
Short-Term Investments
Other Short-Term Assets $12.08M $18.94M
YoY Change -40.18% 24.63%
Inventory $76.90M $78.23M
Prepaid Expenses
Receivables $32.09M $36.49M
Other Receivables $24.68M $32.40M
Total Short-Term Assets $312.1M $284.6M
YoY Change 7.92% -1.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.696B $1.698B
YoY Change 9.15% 308.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.61M $62.50M
YoY Change -4.42% 1.61%
Total Long-Term Assets $1.831B $1.835B
YoY Change 8.8% 14.63%
TOTAL ASSETS
Total Short-Term Assets $312.1M $284.6M
Total Long-Term Assets $1.831B $1.835B
Total Assets $2.143B $2.120B
YoY Change 8.67% 12.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.3M $120.1M
YoY Change -25.03% 0.88%
Accrued Expenses $57.31M $53.80M
YoY Change -2.42% 16.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.21M $23.24M
YoY Change 5.23% -27.46%
Total Short-Term Liabilities $260.3M $286.2M
YoY Change -7.18% 26.54%
LONG-TERM LIABILITIES
Long-Term Debt $607.1M $562.3M
YoY Change 35.43% 21.7%
Other Long-Term Liabilities $27.30M $30.63M
YoY Change -17.79% -10.39%
Total Long-Term Liabilities $850.9M $815.8M
YoY Change 21.06% 13.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.3M $286.2M
Total Long-Term Liabilities $850.9M $815.8M
Total Liabilities $1.111B $1.102B
YoY Change 13.01% 16.87%
SHAREHOLDERS EQUITY
Retained Earnings -$3.149B -$3.150B
YoY Change 2.42% 3.55%
Common Stock $4.181B $4.175B
YoY Change 3.13% 4.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.032B $1.018B
YoY Change
Total Liabilities & Shareholders Equity $2.143B $2.120B
YoY Change 8.67% 12.21%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.426M -$29.12M
YoY Change -104.4% 18.43%
Depreciation, Depletion And Amortization $27.93M $27.30M
YoY Change 42.53% 20.21%
Cash From Operating Activities $15.25M -$15.87M
YoY Change -61.29% -54.66%
INVESTING ACTIVITIES
Capital Expenditures $51.41M $42.08M
YoY Change -39.93% -43.17%
Acquisitions
YoY Change
Other Investing Activities $148.0K $67.00K
YoY Change 131.25% 52.27%
Cash From Investing Activities -$51.55M -$42.13M
YoY Change -31.84% 43.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $43.32M $63.82M
YoY Change 67.5% -8.09%
NET CHANGE
Cash From Operating Activities $15.25M -$15.87M
Cash From Investing Activities -$51.55M -$42.13M
Cash From Financing Activities $43.32M $63.82M
Net Change In Cash $6.651M $5.862M
YoY Change -165.7% 6.31%
FREE CASH FLOW
Cash From Operating Activities $15.25M -$15.87M
Capital Expenditures $51.41M $42.08M
Free Cash Flow -$36.16M -$57.95M
YoY Change -21.71% -46.86%

Facts In Submission

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BASIS OF PRESENTATIONThe interim condensed consolidated financial statements of Coeur Mining, Inc. and its subsidiaries (collectively, “Coeur” or the “Company”) are unaudited. In the opinion of management, all adjustments and disclosures necessary for the fair presentation of these interim statements have been included. The results reported in these interim statements may not be indicative of the results which will be reported for the year ending December 31, 2024. The condensed consolidated December 31, 2023 balance sheet data was derived from audited consolidated financial statements. Accordingly, these unaudited interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 (the “2023 10-K”).
CY2024Q1 us-gaap Use Of Estimates
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<div style="margin-top:7pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's Condensed Consolidated Financial Statements have been prepared in accordance with United States Generally Accepted Accounting Principles (“U.S. GAAP”). The preparation of the Company’s Condensed Consolidated Financial Statements requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements and reported amounts of revenues and expenses during the reporting period. The more significant areas requiring the use of management estimates and assumptions relate to metal prices and mineral reserves that are the basis for future cash flow estimates utilized in impairment calculations and units-of production amortization calculations, environmental, reclamation and closure obligations, estimates of recoverable silver and gold on stockpiles and leach pad inventories, estimates of fair value for certain reporting units and asset impairments, valuation allowances for deferred tax assets, and the fair value and accounting treatment of financial instruments, equity securities, asset acquisitions, the allocation of fair value to assets and liabilities assumed in connection with business combinations, and derivative instruments. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results will differ from the amounts estimated in these financial statements.</span></div>
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CY2024Q1 cde Inventoryand Oreon Leach Pads
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CY2024Q1 cde Interest Paid On Senior Notes Due2029
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CY2024Q1 cde Interestpaidon Revolving Credit Facility
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CY2023Q1 cde Interestpaidon Revolving Credit Facility
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CY2024Q1 us-gaap Finance Lease Interest Expense
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CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2023Q1 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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CY2024Q1 cde Care And Maintenance Costs
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CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3993000 usd
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CY2023Q1 us-gaap Litigation Settlement Expense
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CY2024Q1 cde Pre Development
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CY2023Q1 cde Pre Development
PreDevelopment
10890000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2024Q1 cde Gain Loss On Disposition Of Mineral Properties
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CY2024Q1 cde Flow Through Shares
FlowThroughShares
2490000 usd
CY2023Q1 cde Flow Through Shares
FlowThroughShares
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CY2024Q1 us-gaap Interest Income Other
InterestIncomeOther
648000 usd
CY2023Q1 us-gaap Interest Income Other
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202000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q1 us-gaap Net Income Loss
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
384968000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q1 us-gaap Earnings Per Share Basic
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CY2024Q1 us-gaap Common Stock Shares Issued
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CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q1 cde Aggregate Value Of Atm Program
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CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
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CY2023Q1 us-gaap Sale Of Stock Price Per Share
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CY2023Q1 us-gaap Sale Of Stock Consideration Received On Transaction
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CY2024Q1 cde Valued Added Tax Outstanding
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CY2023Q4 cde Inflation Adjusted Royalty Payment
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CY2024Q1 cde Surety Bonds Outstanding
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333300000 usd
CY2023Q4 cde Surety Bonds Outstanding
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CY2024Q1 us-gaap Accrued Salaries Current
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31722000 usd
CY2024Q1 cde Flow Through Share Premium Received Including Over Allotment
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3923000 usd
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CY2024Q1 us-gaap Deferred Revenue
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CY2023Q4 us-gaap Deferred Revenue
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CY2024Q1 us-gaap Accrued Income Taxes Current
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CY2024Q1 us-gaap Litigation Reserve
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CY2024Q1 us-gaap Other Accrued Liabilities Current
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CY2024Q1 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
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CY2023Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
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1981000 usd
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CY2024Q1 us-gaap Interest Payable Current
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CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q1 us-gaap Restricted Cash Equivalents
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CY2023Q1 us-gaap Restricted Cash Equivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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69240000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68683000 usd

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