Coeur Mining, Inc.CDE
時価総額
$120.3億
PER
金銀の採掘・生産の大手。パルマレホ、ロチェスター、ケンジントン、ワーフ、ラス・チスパスなどの金銀鉱山と金精鉱やドレ金の生産・販売を展開。2025年2月に同業買収で2億3,933万1,799株を発行。米国・カナダ・メキシコで展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | -91 | 93 | 49 | -651 | -1,156 | -367 | 55 | -1 | -48 | -341 | 26 | -31 | -78 | -104 | 59 |
| Amortization | 142 | 225 | 219 | 233 | 162 | 144 | 123 | 147 | 128 | 179 | 131 | 128 | 112 | 100 | 125 |
| Accretion | 19 | 22 | 18 | 15 | 16 | 14 | 10 | 10 | 14 | 12 | 12 | 13 | 15 | 16 | 18 |
| Deferred income taxes | -38 | 52 | 16 | -177 | -471 | -41 | -71 | -14 | -48 | -37 | -7 | -11 | -18 | -1 | -9 |
| Gain on debt extinguishment | -20 | -6 | -1 | - | - | - | -21 | -9 | - | -1 | - | -9 | - | 3 | 0 |
| Fair value adjustments, net | - | -46 | -18 | 80 | 4 | 5 | -12 | -1 | 4 | 16 | 8 | -1 | -64 | 3 | - |
| Stock-based compensation | 7 | 8 | 8 | 5 | 9 | 9 | 10 | 11 | 8 | 9 | 9 | 14 | 10 | 11 | 12 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Loss on the sale or disposition of assets | - | - | - | - | - | - | 11 | 21 | - | - | - | - | - | -25 | -4 |
| Inventory Write-down | - | - | - | - | - | - | - | - | - | 69 | 17 | 39 | 46 | 40 | 3 |
| Revenue Recognized | - | - | - | - | - | - | - | - | - | - | 17 | 16 | 16 | 25 | 56 |
| Foreign exchange and other | - | - | - | - | 0 | -17 | 1 | 8 | -7 | -14 | -4 | -1 | -1 | -3 | -5 |
| Receivables | - | - | - | - | - | -18 | -9 | -19 | 9 | 3 | 9 | 1 | -4 | -1 | 1 |
| Prepaid expenses and other current assets | -6 | 9 | -2 | 15 | -6 | 3 | 1 | 2 | -5 | -0 | 3 | -0 | -0 | 0 | -3 |
| Inventories | 48 | 30 | 48 | -4 | -13 | -20 | 36 | -24 | 44 | 63 | 35 | 28 | 51 | 48 | 70 |
| Accounts payable and accrued liabilities | 30 | 23 | -31 | -26 | 16 | 9 | -11 | 12 | -43 | 23 | 33 | -7 | 1 | 56 | 79 |
| Cash provided by (used in) operating activities | 166 | 416 | 272 | 113 | 53 | 114 | 126 | 208 | 17 | 92 | 149 | 110 | 26 | 67 | 174 |
| Capital expenditures | 156 | 120 | 116 | 101 | 64 | 95 | 101 | 137 | 141 | 100 | 99 | 310 | 352 | 365 | 183 |
| Acquisitions, net | - | - | - | - | - | 111 | 1 | 156 | -7 | - | - | - | - | - | 10 |
| Proceeds from the sale of assets | - | - | - | - | - | - | 16 | 17 | 1 | 1 | 6 | 7 | 166 | 9 | 0 |
| Sale of investments | - | - | - | - | - | - | - | - | - | - | 31 | 1 | 40 | 48 | - |
| Proceeds from Collection of Notes Receivable | - | - | - | - | - | - | - | - | 19 | 7 | - | - | - | 5 | - |
| Other | 0 | - | - | - | -0 | 4 | 4 | 0 | -0 | -2 | 0 | 0 | 0 | 0 | 0 |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | -132 | -161 | -133 | -186 | -82 | -211 | -83 | -282 | -130 | -93 | -66 | -304 | -146 | -304 | -194 |
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | 270 | - | - | 123 | - | - | 147 | 169 | 23 |
| Proceeds from Issuance of Unsecured Debt | - | - | - | - | 168 | 154 | - | 343 | 95 | 60 | 150 | 592 | 320 | 598 | 392 |
| Payments on long-term debt, capital leases, and associated costs | 105 | 86 | 97 | 61 | 26 | 85 | 323 | 203 | 95 | 222 | 176 | 430 | 339 | 529 | 398 |
| Other | - | - | -1 | -1 | -1 | -1 | 0 | -4 | -5 | -3 | -2 | -4 | -4 | -2 | -2 |
| CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES | 9 | -146 | -188 | 154 | 93 | 29 | -80 | 136 | -5 | -61 | -47 | 158 | 125 | 236 | 14 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1 | -1 |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | -118 | -61 | 37 | -36 | 5 | 0 | -7 |