Cvb.V
Coeur Mining Inc. is a gold mining company that generates revenue through the exploration, development, and production of precious metals, primarily gold, from its mining operations.
Business. Coeur Mining Inc. is a gold mining company that generates revenue through the exploration, development, and production of precious metals, primarily gold, from its mining operations.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Coeur Mining Inc. is a gold mining company that generates revenue through the exploration, development, and production of precious metals, primarily gold, from its mining operations.
Coeur Mining Inc. has a current liquidity position that is characterized by a debt-to-equity ratio of 0.07 and a current ratio of 0.25, indicating a relatively low ability to cover short-term obligations with current assets. The company reported negative operating cash flow of CAD -107,790 and free cash flow of CAD -1,268,980, which suggests that it is not generating sufficient cash from operations to fund its capital expenditures of CAD -525,930. The liquidity risk is assessed as medium, primarily due to the negative net cash position after subtracting total debt.
In terms of profitability, Coeur Mining Inc. is underperforming relative to industry standards. The company reported a return on equity (ROE) of -3.7% and a return on assets (ROA) of -3.27%, both of which are negative and significantly below the typical performance metrics for the gold mining industry. These figures indicate that the company is not generating returns that meet the cost of capital or industry expectations.
The company's revenue is primarily concentrated in its gold mining operations, with no disclosed geographic diversification in the provided data. This lack of geographic diversification may expose the company to regional economic or political risks, although the data does not specify the exact regions or the extent of concentration.
Looking at the growth trajectory, Coeur Mining Inc. has not provided specific numeric deltas for the current or next fiscal year. However, the company's negative operating income of CAD -572,490 and net income of CAD -758,830 suggest a challenging operating environment. The company's capital expenditures of CAD -525,930 indicate ongoing investment in its mining operations, but the negative cash flows suggest that these investments are not yet yielding positive returns.
The risk assessment for Coeur Mining Inc. highlights a medium liquidity risk and a low dilution risk. The company's dilution potential is considered low, and no significant adjustments have been applied to the valuation metrics. However, the negative net cash position after subtracting total debt is a key flag that could impact the company's financial stability.
Recent events and filings for Coeur Mining Inc. are not detailed in the provided data. The company's financial performance and operational challenges are reflected in its latest financial statements, but there is no indication of recent significant events that would alter the company's strategic direction or financial outlook.
- Coeur Mining Inc. is experiencing negative cash flows and profitability, with a return on equity of -3.7% and a return on assets of -3.27%.
- The company's liquidity position is weak, with a current ratio of 0.25 and a debt-to-equity ratio of 0.07.
- Coeur Mining Inc. is investing in its operations with capital expenditures of CAD -525,930, but these investments are not yet generating positive returns.
- The company's revenue is concentrated in gold mining, with no disclosed geographic diversification.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with a key flag of negative net cash after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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- CVB.V Market data — financials · 2026-05-27