2024 Q4 Form 10-Q Financial Statement

#000021546624000122 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $313.5M $194.6M
YoY Change 61.1% 6.33%
Cost Of Revenue $156.7M $147.9M
YoY Change 5.98% -9.36%
Gross Profit $156.7M $46.68M
YoY Change 235.76% 135.6%
Gross Profit Margin 50.0% 23.99%
Selling, General & Admin $13.47M $11.25M
YoY Change 19.74% 7.59%
% of Gross Profit 8.59% 24.09%
Research & Development $19.57M $12.44M
YoY Change 57.33% 47.95%
% of Gross Profit 12.48% 26.64%
Depreciation & Amortization $33.22M $22.88M
YoY Change 45.15% -21.5%
% of Gross Profit 21.19% 49.02%
Operating Expenses $229.1M $201.4M
YoY Change 13.73% -8.33%
Operating Profit -$72.34M -$154.7M
YoY Change -53.25% -22.59%
Interest Expense $13.28M $7.402M
YoY Change 79.41% 24.78%
% of Operating Profit
Other Income/Expense, Net -$9.846M -$8.179M
YoY Change 20.38% -56.6%
Pretax Income $74.56M -$15.01M
YoY Change -596.64% -72.98%
Income Tax $25.80M $6.100M
% Of Pretax Income 34.6%
Net Earnings $48.74M -$21.11M
YoY Change -330.89% -63.25%
Net Earnings / Revenue 15.55% -10.85%
Basic Earnings Per Share $0.12 -$0.06
Diluted Earnings Per Share $0.12 -$0.06
COMMON SHARES
Basic Shares Outstanding 399.2M shares 399.2M shares 353.2M shares
Diluted Shares Outstanding 400.8M shares 356.7M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.92M $60.45M
YoY Change 27.23% -28.61%
Cash & Equivalents $76.92M $53.22M
Short-Term Investments $7.231M
Other Short-Term Assets $15.83M $25.56M
YoY Change -38.05% -53.19%
Inventory $74.73M $66.70M
Prepaid Expenses
Receivables $30.17M $30.14M
Other Receivables $23.17M $25.51M
Total Short-Term Assets $346.0M $297.2M
YoY Change 16.42% -33.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.759B $1.639B
YoY Change 7.33% 342.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $58.28M $65.41M
YoY Change -10.91% 6.92%
Total Long-Term Assets $1.882B $1.773B
YoY Change 6.16% 20.73%
TOTAL ASSETS
Total Short-Term Assets $346.0M $297.2M
Total Long-Term Assets $1.882B $1.773B
Total Assets $2.228B $2.070B
YoY Change 7.64% 8.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.4M $139.0M
YoY Change -9.06% 2.19%
Accrued Expenses $68.75M $63.34M
YoY Change 8.54% 18.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.46M $22.13M
YoY Change 24.09% -16.24%
Total Short-Term Liabilities $318.1M $283.5M
YoY Change 12.21% 10.0%
LONG-TERM LIABILITIES
Long-Term Debt $577.7M $490.1M
YoY Change 17.88% -19.56%
Other Long-Term Liabilities $30.95M $30.19M
YoY Change 2.53% -6.01%
Total Long-Term Liabilities $826.6M $737.9M
YoY Change 12.01% -11.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.1M $283.5M
Total Long-Term Liabilities $826.6M $737.9M
Total Liabilities $1.145B $1.021B
YoY Change 12.07% -6.52%
SHAREHOLDERS EQUITY
Retained Earnings -$3.100B -$3.096B
YoY Change 0.14% 0.95%
Common Stock $4.183B $4.132B
YoY Change 1.23% 7.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.083B $1.048B
YoY Change
Total Liabilities & Shareholders Equity $2.228B $2.070B
YoY Change 7.64% 8.13%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $48.74M -$21.11M
YoY Change -330.89% -63.25%
Depreciation, Depletion And Amortization $33.22M $22.88M
YoY Change 45.15% -21.5%
Cash From Operating Activities $111.1M -$2.383M
YoY Change -4760.64% -87.53%
INVESTING ACTIVITIES
Capital Expenditures $41.98M $112.3M
YoY Change -62.61% -216.22%
Acquisitions $10.00M $0.00
YoY Change
Other Investing Activities $70.00K $63.00K
YoY Change 11.11% 50.0%
Cash From Investing Activities -$52.05M -$112.2M
YoY Change -53.6% 99.7%
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 $111.2M
YoY Change -150.31% 44.86%
NET CHANGE
Cash From Operating Activities $111.1M -$2.383M
Cash From Investing Activities -$52.05M -$112.2M
Cash From Financing Activities -$55.96M $111.2M
Net Change In Cash $2.793M -$3.614M
YoY Change -177.28% -386.6%
FREE CASH FLOW
Cash From Operating Activities $111.1M -$2.383M
Capital Expenditures $41.98M $112.3M
Free Cash Flow $69.08M -$114.7M
YoY Change -160.25% -247.97%

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us-gaap Depreciation Depletion And Amortization
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2024Q3 us-gaap Increase Decrease In Inventories
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dei Document Period End Date
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us-gaap Basis Of Accounting
BasisOfAccounting
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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834000 usd
CY2023Q4 cde Disposal Group Including Discontinued Operation Deferred Cash Consideration Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredCashConsiderationNoncurrent
834000 usd
CY2024Q3 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
CY2024Q3 us-gaap Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
20161000 usd
CY2023Q4 us-gaap Accounts Receivable Noncurrent Nonaccrual
AccountsReceivableNoncurrentNonaccrual
23140000 usd
CY2024Q3 cde Receivables Total
ReceivablesTotal
50326000 usd
CY2023Q4 cde Receivables Total
ReceivablesTotal
54175000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1987000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3606000 usd
CY2024Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
18376000 usd
CY2023Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
20395000 usd
CY2024Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
54364000 usd
CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
52660000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
74727000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
76661000 usd
CY2024Q3 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
148331000 usd
CY2023Q4 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
79400000 usd
CY2024Q3 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
34598000 usd
CY2023Q4 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
25987000 usd
CY2024Q3 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
182929000 usd
CY2023Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
105387000 usd
CY2024Q3 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
41716000 usd
CY2023Q4 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
46702000 usd
CY2024Q3 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
299372000 usd
CY2023Q4 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
228750000 usd
CY2024Q3 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
1420316000 usd
CY2023Q4 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
1358189000 usd
CY2024Q3 cde Mineral Interest
MineralInterest
833564000 usd
CY2023Q4 cde Mineral Interest
MineralInterest
809912000 usd
CY2024Q3 us-gaap Land
Land
9000000 usd
CY2023Q4 us-gaap Land
Land
8318000 usd
CY2024Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1479018000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
947435000 usd
CY2024Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
170256000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
612865000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3912154000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3736719000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2152700000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2048431000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1759454000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1688288000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
149200000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
127600000 usd
CY2024Q3 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
54100000 usd
CY2023Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
37600000 usd
CY2023Q4 cde Inflation Adjusted Royalty Payment
InflationAdjustedRoyaltyPayment
25
CY2024Q2 cde Crushing Circuit Production
CrushingCircuitProduction
88000
CY2024Q3 us-gaap Debt Current
DebtCurrent
27458000 usd
CY2024Q3 cde Long Term Debt And Lease Obligation Net
LongTermDebtAndLeaseObligationNet
577725000 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
32400000 usd
CY2024Q3 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
3756000 usd
CY2023Q3 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
4097000 usd
cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
11331000 usd
cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
13409000 usd
CY2024Q3 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
7427000 usd
CY2023Q3 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
4956000 usd
cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
21399000 usd
cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
11481000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1038000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1035000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3294000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2788000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
581000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
703000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1779000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1964000 usd
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
770000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
710000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2324000 usd
us-gaap Interest Expense Other
InterestExpenseOther
1450000 usd
CY2024Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
292000 usd
CY2023Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4099000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
738000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
9389000 usd
CY2024Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
13280000 usd
CY2023Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
7402000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
39389000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
21703000 usd
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
219917000 usd
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
207960000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
214013000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
202431000 usd
CY2024Q3 cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
4233000 usd
CY2023Q3 cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
4153000 usd
cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
12463000 usd
cde Asset Retirement Obligation Accretion Expense Excluding Held For Sale Disposal Group
AssetRetirementObligationAccretionExpenseExcludingHeldForSaleDisposalGroup
12219000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 usd
CY2023Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-2682000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-2682000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2060000 usd
CY2023Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1415000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4386000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3952000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
222090000 usd
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
208016000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
222090000 usd
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
208016000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74556000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15012000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6097000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70078000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49030000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-51436000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26671000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25800000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6100000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.406
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11300000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2024Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-2010000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
4629000 usd
CY2024Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
CY2023Q3 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-2000000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-2300000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
407000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
14000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-101000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-305000 usd
CY2024Q3 cde Care And Maintenance Costs
CareAndMaintenanceCosts
1675000 usd
CY2023Q3 cde Care And Maintenance Costs
CareAndMaintenanceCosts
2780000 usd
cde Care And Maintenance Costs
CareAndMaintenanceCosts
6091000 usd
cde Care And Maintenance Costs
CareAndMaintenanceCosts
13569000 usd
CY2024Q3 cde Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-176000 usd
CY2023Q3 cde Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-19000 usd
cde Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-4352000 usd
cde Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-331000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4233000 usd
CY2023Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4153000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12463000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12219000 usd
CY2024Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
CY2023Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
6750000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
CY2024Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
976000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
976000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1523000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1747000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4769000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3830000 usd
CY2024Q3 cde Pre Development
PreDevelopment
8583000 usd
CY2023Q3 cde Pre Development
PreDevelopment
8699000 usd
cde Pre Development
PreDevelopment
35401000 usd
cde Pre Development
PreDevelopment
29949000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1708000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
421000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
3432000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-107000 usd
CY2024Q3 cde Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
0 usd
CY2023Q3 cde Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
0 usd
cde Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
0 usd
cde Gain Loss On Disposition Of Mineral Properties
GainLossOnDispositionOfMineralProperties
-12319000 usd
CY2024Q3 cde Flow Through Shares
FlowThroughShares
1248000 usd
CY2023Q3 cde Flow Through Shares
FlowThroughShares
0 usd
cde Flow Through Shares
FlowThroughShares
5193000 usd
cde Flow Through Shares
FlowThroughShares
0 usd
CY2024Q3 cde Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
0 usd
CY2023Q3 cde Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
0 usd
cde Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
1199000 usd
cde Rmc Bankruptcy Distribution
RMCBankruptcyDistribution
1516000 usd
CY2024Q3 us-gaap Interest Income Other
InterestIncomeOther
478000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
57000 usd
us-gaap Interest Income Other
InterestIncomeOther
1505000 usd
us-gaap Interest Income Other
InterestIncomeOther
820000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3434000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
478000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11329000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10090000 usd
CY2024Q3 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
103916 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
393969000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
356676000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
390936000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330440000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6869000 shares
CY2023Q3 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
5442000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
400838000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
356676000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396378000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
330440000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7704725 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 cde Valued Added Tax Outstanding
ValuedAddedTaxOutstanding
26900000 usd
CY2024Q3 cde Surety Bonds Outstanding
SuretyBondsOutstanding
349500000 usd
CY2023Q4 cde Surety Bonds Outstanding
SuretyBondsOutstanding
324800000 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
29815000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
31722000 usd
CY2024Q3 cde Flow Through Share Premium Received Including Over Allotment
FlowThroughSharePremiumReceivedIncludingOverAllotment
1220000 usd
CY2023Q4 cde Flow Through Share Premium Received Including Over Allotment
FlowThroughSharePremiumReceivedIncludingOverAllotment
5563000 usd
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
55664000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
55547000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
28731000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11766000 usd
CY2024Q3 us-gaap Litigation Reserve
LitigationReserve
3750000 usd
CY2023Q4 us-gaap Litigation Reserve
LitigationReserve
0 usd
CY2024Q3 cde Fresnillo Deferred Cash Payment
FresnilloDeferredCashPayment
9471000 usd
CY2023Q4 cde Fresnillo Deferred Cash Payment
FresnilloDeferredCashPayment
0 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12055000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11081000 usd
CY2024Q3 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
142000 usd
CY2023Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
1981000 usd
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4740000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5321000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3373000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7957000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4324000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9975000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
153285000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
140913000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76916000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53223000 usd
CY2024Q3 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1768000 usd
CY2023Q3 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1723000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78684000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54946000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000215466-24-000122.txt Edgar Link pending
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cde-09302410qex311.htm Edgar Link pending
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cde-20240930.xsd Edgar Link pending
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cde-20240930_cal.xml Edgar Link unprocessable
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cde-20240930_lab.xml Edgar Link unprocessable
cde-20240930_pre.xml Edgar Link unprocessable
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cde-20240930_htm.xml Edgar Link completed
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