CDE
NYSECOEUR MINING, INC.
Basic Materials · Gold And Silver Ores
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$832.8M
2021
$785.6M
2022
$821.2M
2023
$1.1B
2024
$2.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.1B
Net Income$585.9M
Gross Profit—
Oper Income$707.0M
EPS (dil)$0.95
Rev/sh$2.00
FCF/sh—
Book/sh$3.20
Gross M—
Oper M34.2%
Profit M28.3%
FCF M—
ROE17.7%
ROA12.5%
ROIC19.9%
R&D/Rev—
Rev Y/Y96.4%
Rev 3Y CAGR38.1%
EPS Y/Y533.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+54.7%
Current Ratio2.47
Quick Ratio2.06
Debt/Eq0.09
Int Coverage13.8×
Net Debt$272.3M cash
Total Debt$283.4M
Cash & Eq$555.7M
Total Assets$4.7B
Oper CF$886.9M
Capex—
Free CF—
Buybacks$0
Equity$3.3B
Liabilities—
Shs Outstand1.03B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $832.8M | $785.6M | $821.2M | $1.1B | $2.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | $-39.3M | $-38.7M | $164.2M | $707.0M |
| Net Income | $-31.3M | $-78.1M | $-103.6M | $58.9M | $585.9M |
| Diluted EPS | $-0.13 | $-0.28 | $-0.30 | $0.15 | $0.95 |
| Operating Cash Flow | $110.5M | $25.6M | $67.3M | $174.2M | $886.9M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $CDE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.