COEUR MINING, INC.

CDE
Real-time Estimate Quote. Real-time Estimate  - 06/24 10:55:04 am
9.185USD -0.27%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 785872
EBITDA1 263268
Operating profit (EBIT)1 81,7151
Operating Margin 10,4%17,3%
Pre-Tax Profit (EBT)1 62,7126
Net income1 25,684,6
Net margin 3,26%9,69%
EPS2 0,110,37
Dividend per Share2 --
Announcement Date 02/17/2021-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 183327
Net Cash position1 --
Leverage (Debt / EBITDA) 0,69x1,22x
Free Cash Flow1 49,4-116
ROE (Net Profit / Equities) 8,68%10,3%
Shareholders' equity1 295821
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share2 0,610,82
Capex1 99,3289
Capex / Sales 12,6%33,1%
Announcement Date 02/17/2021-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 2 368 M $ -
Entreprise Value (EV) 2 695 M $ 2 368 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 25,1x 22,5x
Capitalization / Revenue 2,71x 2,62x
EV / Revenue 3,09x 2,98x
EV / EBITDA 10,1x 9,93x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 17,3% 14,9%
Operating Leverage (Delta EBIT / Delta Sales) 7,65x -
Net Margin (Net Profit / Revenue) 9,69% 5,76%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,3% 6,10%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   33,1% 33,3%
Cash Flow / Sales 24,2% 28,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,22x -
Price Earning Ratio
EPS & Dividend