$CDE
Coeur Mining, Inc.

2024 Q3 Form 10-Q Financial Statement

#000021546624000095 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $313.5M $222.0M
YoY Change 61.1% 25.27%
Cost Of Revenue $156.7M $144.7M
YoY Change 5.98% 3.64%
Gross Profit $156.7M $77.31M
YoY Change 235.76% 105.62%
Gross Profit Margin 50.0% 34.82%
Selling, General & Admin $13.47M $12.98M
YoY Change 19.74% 16.6%
% of Gross Profit 8.59% 16.79%
Research & Development $19.57M $12.87M
YoY Change 57.33% 340.89%
% of Gross Profit 12.48% 16.65%
Depreciation & Amortization $33.22M $27.93M
YoY Change 45.15% 42.53%
% of Gross Profit 21.19% 36.13%
Operating Expenses $229.1M $205.4M
YoY Change 13.73% 12.84%
Operating Profit -$72.34M -$128.0M
YoY Change -53.25% -11.32%
Interest Expense $13.28M $13.16M
YoY Change 79.41% 90.42%
% of Operating Profit
Other Income/Expense, Net -$9.846M -$8.061M
YoY Change 20.38% -54.69%
Pretax Income $74.56M $8.615M
YoY Change -596.64% -138.21%
Income Tax $25.80M $7.200M
% Of Pretax Income 34.6% 83.58%
Net Earnings $48.74M $1.426M
YoY Change -330.89% -104.4%
Net Earnings / Revenue 15.55% 0.64%
Basic Earnings Per Share $0.12 $0.00
Diluted Earnings Per Share $0.12 $0.00
COMMON SHARES
Basic Shares Outstanding 399.2M shares 399.3M shares
Diluted Shares Outstanding 400.8M shares 399.9M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.92M $74.14M
YoY Change 27.23% 12.18%
Cash & Equivalents $76.92M $74.14M
Short-Term Investments
Other Short-Term Assets $15.83M $12.08M
YoY Change -38.05% -40.18%
Inventory $74.73M $76.90M
Prepaid Expenses
Receivables $30.17M $32.09M
Other Receivables $23.17M $24.68M
Total Short-Term Assets $346.0M $312.1M
YoY Change 16.42% 7.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.759B $1.696B
YoY Change 7.33% 9.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.28M $61.61M
YoY Change -10.91% -4.42%
Total Long-Term Assets $1.882B $1.831B
YoY Change 6.16% 8.8%
TOTAL ASSETS
Total Short-Term Assets $346.0M $312.1M
Total Long-Term Assets $1.882B $1.831B
Total Assets $2.228B $2.143B
YoY Change 7.64% 8.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.4M $107.3M
YoY Change -9.06% -25.03%
Accrued Expenses $68.75M $57.31M
YoY Change 8.54% -2.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.46M $22.21M
YoY Change 24.09% 5.23%
Total Short-Term Liabilities $318.1M $260.3M
YoY Change 12.21% -7.18%
LONG-TERM LIABILITIES
Long-Term Debt $577.7M $607.1M
YoY Change 17.88% 35.43%
Other Long-Term Liabilities $30.95M $27.30M
YoY Change 2.53% -17.79%
Total Long-Term Liabilities $826.6M $850.9M
YoY Change 12.01% 21.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.1M $260.3M
Total Long-Term Liabilities $826.6M $850.9M
Total Liabilities $1.145B $1.111B
YoY Change 12.07% 13.01%
SHAREHOLDERS EQUITY
Retained Earnings -$3.100B -$3.149B
YoY Change 0.14% 2.42%
Common Stock $4.183B $4.181B
YoY Change 1.23% 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.083B $1.032B
YoY Change
Total Liabilities & Shareholders Equity $2.228B $2.143B
YoY Change 7.64% 8.67%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $48.74M $1.426M
YoY Change -330.89% -104.4%
Depreciation, Depletion And Amortization $33.22M $27.93M
YoY Change 45.15% 42.53%
Cash From Operating Activities $111.1M $15.25M
YoY Change -4760.64% -61.29%
INVESTING ACTIVITIES
Capital Expenditures $41.98M $51.41M
YoY Change -62.61% -39.93%
Acquisitions $10.00M
YoY Change
Other Investing Activities $70.00K $148.0K
YoY Change 11.11% 131.25%
Cash From Investing Activities -$52.05M -$51.55M
YoY Change -53.6% -31.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$55.96M $43.32M
YoY Change -150.31% 67.5%
NET CHANGE
Cash From Operating Activities $111.1M $15.25M
Cash From Investing Activities -$52.05M -$51.55M
Cash From Financing Activities -$55.96M $43.32M
Net Change In Cash $2.793M $6.651M
YoY Change -177.28% -165.7%
FREE CASH FLOW
Cash From Operating Activities $111.1M $15.25M
Capital Expenditures $41.98M $51.41M
Free Cash Flow $69.08M -$36.16M
YoY Change -160.25% -21.71%

Facts In Submission

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us-gaap Basis Of Accounting
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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”).
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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DisposalGroupIncludingDiscontinuedOperationDeferredCashConsiderationNoncurrent
834000 usd
CY2024Q2 cde Disposal Group Including Discontinued Operation Contingent Consideration Receivable Noncurrent
DisposalGroupIncludingDiscontinuedOperationContingentConsiderationReceivableNoncurrent
13195000 usd
CY2023Q4 cde Disposal Group Including Discontinued Operation Contingent Consideration Receivable Noncurrent
DisposalGroupIncludingDiscontinuedOperationContingentConsiderationReceivableNoncurrent
13195000 usd
CY2024Q2 us-gaap Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
23140000 usd
CY2023Q4 us-gaap Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
23140000 usd
CY2024Q2 cde Receivables Total
ReceivablesTotal
55227000 usd
CY2023Q4 cde Receivables Total
ReceivablesTotal
54175000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3187000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3606000 usd
CY2024Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
19413000 usd
CY2023Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
20395000 usd
CY2024Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
54296000 usd
CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
52660000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
76896000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
76661000 usd
CY2024Q2 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
116897000 usd
CY2023Q4 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
79400000 usd
CY2024Q2 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
41226000 usd
CY2023Q4 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
25987000 usd
CY2024Q2 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
158123000 usd
CY2023Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
105387000 usd
CY2024Q2 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
41714000 usd
CY2023Q4 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
46702000 usd
CY2024Q2 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
276733000 usd
CY2023Q4 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
228750000 usd
CY2024Q2 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
1394378000 usd
CY2023Q4 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
1358189000 usd
CY2024Q2 cde Mineral Interest
MineralInterest
809912000 usd
CY2023Q4 cde Mineral Interest
MineralInterest
809912000 usd
CY2024Q2 us-gaap Land
Land
9000000 usd
CY2023Q4 us-gaap Land
Land
8318000 usd
CY2024Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1444949000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
947435000 usd
CY2024Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
153476000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
612865000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3811715000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3736719000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2115764000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2048431000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1695951000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1688288000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
119800000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
127600000 usd
CY2024Q2 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
47000000 usd
CY2023Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
37600000 usd
CY2024Q2 cde Crushing Circuit Production
CrushingCircuitProduction
88000
CY2024Q2 us-gaap Debt Current
DebtCurrent
22213000 usd
CY2024Q2 cde Long Term Debt And Lease Obligation Net
LongTermDebtAndLeaseObligationNet
607114000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
22636000 usd
CY2023Q4 cde Long Term Debt And Lease Obligation Net
LongTermDebtAndLeaseObligationNet
522674000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1000000 usd
CY2024Q2 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
3755000 usd
CY2023Q2 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
4507000 usd
cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
7575000 usd
cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
9312000 usd
CY2024Q2 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
7518000 usd
CY2023Q2 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
3779000 usd
cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
13972000 usd
cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
6525000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
997000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
908000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2256000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1753000 usd
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
579000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
621000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1198000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1261000 usd
CY2024Q2 us-gaap Interest Expense Other
InterestExpenseOther
757000 usd
CY2023Q2 us-gaap Interest Expense Other
InterestExpenseOther
278000 usd
us-gaap Interest Expense Other
InterestExpenseOther
1554000 usd
us-gaap Interest Expense Other
InterestExpenseOther
740000 usd
CY2024Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
444000 usd
CY2023Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3181000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
446000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5290000 usd
CY2024Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
13162000 usd
CY2023Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
6912000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
26109000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
14301000 usd
CY2024Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
216989000 usd
CY2023Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
205380000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
214013000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
202431000 usd
CY2024Q2 cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
4154000 usd
CY2023Q2 cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
4073000 usd
cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
8230000 usd
cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
8066000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1226000 usd
CY2023Q2 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1493000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2326000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2537000 usd
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
219917000 usd
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
219917000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8615000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7189000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22546000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9866000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4478000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23213000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36424000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20574000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7200000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.834
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9900000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.438
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13000000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2024Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-3922000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
6639000 usd
CY2024Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
CY2023Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-3922000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
6639000 usd
CY2023Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-3700000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-500000 usd
CY2024Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-998000 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-71000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-508000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-319000 usd
CY2024Q2 cde Care And Maintenance Costs
CareAndMaintenanceCosts
2055000 usd
CY2023Q2 cde Care And Maintenance Costs
CareAndMaintenanceCosts
4609000 usd
cde Care And Maintenance Costs
CareAndMaintenanceCosts
4416000 usd
cde Care And Maintenance Costs
CareAndMaintenanceCosts
10789000 usd
CY2024Q2 cde Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-640000 usd
CY2023Q2 cde Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-312000 usd
cde Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-4176000 usd
cde Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-312000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4154000 usd
CY2023Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4073000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
8230000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
8066000 usd
CY2024Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
CY2023Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
6750000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
CY2024Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1741000 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1366000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3246000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2083000 usd
CY2024Q2 cde Pre Development
PreDevelopment
8590000 usd
CY2023Q2 cde Pre Development
PreDevelopment
10360000 usd
cde Pre Development
PreDevelopment
26818000 usd
cde Pre Development
PreDevelopment
21250000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2089000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
627000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1724000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-527000 usd
CY2024Q2 cde Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
0 usd
CY2023Q2 cde Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
-12319000 usd
cde Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
0 usd
cde Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
-12319000 usd
CY2024Q2 cde Flow Through Shares
FlowThroughShares
1455000 usd
CY2023Q2 cde Flow Through Shares
FlowThroughShares
0 usd
cde Flow Through Shares
FlowThroughShares
3945000 usd
cde Flow Through Shares
FlowThroughShares
0 usd
CY2024Q2 cde Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
1199000 usd
CY2023Q2 cde Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
1516000 usd
cde Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
1199000 usd
cde Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
1516000 usd
CY2024Q2 us-gaap Interest Income Other
InterestIncomeOther
379000 usd
CY2023Q2 us-gaap Interest Income Other
InterestIncomeOther
569000 usd
us-gaap Interest Income Other
InterestIncomeOther
1027000 usd
us-gaap Interest Income Other
InterestIncomeOther
762000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5122000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9607000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7895000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10568000 usd
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29130 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4600000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
393838000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333082000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
389403000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317105000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6071000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
399909000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333082000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
389403000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317105000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7704725 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 cde Aggregate Value Of Atm Program
AggregateValueOfATMProgram
100000000 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
32861580 shares
CY2023Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.04
CY2023Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
98400000 usd
CY2024Q2 cde Valued Added Tax Outstanding
ValuedAddedTaxOutstanding
28700000 usd
CY2023Q4 cde Inflation Adjusted Royalty Payment
InflationAdjustedRoyaltyPayment
25
CY2024Q2 cde Surety Bonds Outstanding
SuretyBondsOutstanding
343600000 usd
CY2023Q4 cde Surety Bonds Outstanding
SuretyBondsOutstanding
324800000 usd
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
23294000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
31722000 usd
CY2024Q2 cde Flow Through Share Premium Received Including Over Allotment
FlowThroughSharePremiumReceivedIncludingOverAllotment
2467000 usd
CY2023Q4 cde Flow Through Share Premium Received Including Over Allotment
FlowThroughSharePremiumReceivedIncludingOverAllotment
5563000 usd
CY2024Q2 us-gaap Deferred Revenue
DeferredRevenue
43784000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
55547000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
14731000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11766000 usd
CY2024Q2 us-gaap Litigation Reserve
LitigationReserve
3750000 usd
CY2023Q4 us-gaap Litigation Reserve
LitigationReserve
0 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12238000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11081000 usd
CY2024Q2 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
231000 usd
CY2023Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
1981000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2974000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5321000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
9596000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7957000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6743000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9975000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
119808000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
140913000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74136000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56845000 usd
CY2024Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1755000 usd
CY2023Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1715000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75891000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58560000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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0000215466-24-000095-index.html Edgar Link pending
0000215466-24-000095.txt Edgar Link pending
0000215466-24-000095-xbrl.zip Edgar Link pending
cde-06302410qex311.htm Edgar Link pending
cde-06302410qex312.htm Edgar Link pending
cde-06302410qex321.htm Edgar Link pending
cde-06302410qex322.htm Edgar Link pending
cde-06302410qex951.htm Edgar Link pending
cde-20240630.htm Edgar Link pending
cde-20240630.xsd Edgar Link pending
cde-20240630_g1.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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cde-20240630_def.xml Edgar Link unprocessable
cde-20240630_lab.xml Edgar Link unprocessable
cde-20240630_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending
cde-20240630_cal.xml Edgar Link unprocessable
cde-20240630_htm.xml Edgar Link completed