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Coeur Mining, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Coeur Mining, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier. Less money tied up than 93% of Basic Materials companies in United States.
  • Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 92% of Basic Materials companies in United States.
  • Shareholder Slice Ratio: Share count rose 117% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Basic Materials companies in United States.

Where $100 of sales goes

$62Operating costs$1.4Interest$28Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$209

Over the last 3 years, every $100 of reported profit came with $209 of operating cash.

Higher than 73% of Basic Materials companies in United States.

Self-Funding Ratio

1.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.

Higher than 52% of Basic Materials companies in United States.

Cash Locked Ratio

$5

For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.

Less money tied up than 93% of Basic Materials companies in United States.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 92% of Basic Materials companies in United States.

Growth Efficiency Ratio

$52

Sales grew 163% in 3 years; of every extra $100 of sales, $52 became extra profit.

Higher than 72% of Basic Materials companies in United States.

Asset Productivity Ratio

+163% / +154%

In 3 years sales changed by +163% while total assets changed by +154%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

30.6×

Debt due within a year is covered 30.6 times by its yearly operating cash.

Higher than 80% of Basic Materials companies in United States.

Cash Cushion Ratio

+1%

Cash, after subtracting all debt, equals 1% of its market value (net cash).

Higher than 71% of Basic Materials companies in United States.

Tangible Assets Ratio

87%

Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 53% of Basic Materials companies in United States.

Tangible Net Worth Ratio

81%

Of every $100 of net worth, $81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 58% of Basic Materials companies in United States.

Shareholders

Shareholder Slice Ratio

+117%

Share count rose 117% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 91% of Basic Materials companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Coeur Mining, Inc. owes $0.32 for every $1 it owns. Net profit rose 895% in the year to Dec 2025.

Compared with Basic Materials companies in United States · latest annual results Dec 2025.

P/E ratio

11.9

Investors pay $11.9 for every $1 of Coeur Mining, Inc.'s yearly profit, lower than 82% of Basic Materials companies in United States.

P/B ratio

1.37

The share price is 1.37 times Coeur Mining, Inc.'s book value per share, lower than 69% of Basic Materials companies in United States.

Market cap

$14.3 B

The total market value of all of Coeur Mining, Inc.'s shares at today's price (share price × number of shares), larger than 87% of Basic Materials companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$10.4 B

What Coeur Mining, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$10.13

Net worth divided by the number of shares. The share price of $13.88 is 1.4 times this, which is the P/B above.

Return on equity (ROE)

12.8%

Coeur Mining, Inc. earned 12.8% on its shareholders' money over the last year, higher than 69% of Basic Materials companies in United States.

Owes vs Owns

0.32×

Coeur Mining, Inc. owes $0.32 for every $1 it owns (low), lower than 69% of Basic Materials companies in United States.

Dividend yield

0.26%

Coeur Mining, Inc. pays 0.26% of its share price as dividends a year, lower than 93% of dividend-paying Basic Materials companies in United States.

Revenue growth

+96%

Revenue rose 96% in the year to Dec 2025, and grew 38% a year on average over 3 years.

Profit growth

+895%

Net profit rose 895% in the year to Dec 2025.

Profit margin

28.3%

Coeur Mining, Inc. keeps $28 of every $100 of revenue as net profit.

Cash quality

1.5×

Cash from Coeur Mining, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

27.1×

Coeur Mining, Inc.'s operating profit covered its interest costs 27.1 times in the year to Dec 2025.

Cash vs debt

Net cash

Coeur Mining, Inc. held $201 M more cash than debt (net cash) at Dec 2025.

Questions

What is Coeur Mining, Inc.'s P/E ratio?

Investors pay $11.9 for every $1 of Coeur Mining, Inc.'s yearly profit, lower than 82% of Basic Materials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Coeur Mining, Inc.: $14.3 B ÷ $10.4 B (30 Jun 2026) = 1.4.

What is Coeur Mining, Inc.'s return on equity?

Coeur Mining, Inc. earned 12.8% on its shareholders' money over the last year, higher than 69% of Basic Materials companies in United States.

How much does Coeur Mining, Inc. owe compared with what it owns?

Coeur Mining, Inc. owes $0.32 for every $1 it owns (low), lower than 69% of Basic Materials companies in United States.

Does Coeur Mining, Inc. pay a dividend?

Yes. Coeur Mining, Inc. pays 0.26% of its share price as dividends a year, lower than 93% of dividend-paying Basic Materials companies in United States.

Is Coeur Mining, Inc.'s revenue growing?

Revenue rose 96% in the year to Dec 2025, and grew 38% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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