CDECoeur Mining, Inc.
Gold And Silver Ores
- Revenue
- $2.1B
- 96% YoY
- Operating margin
- 34.2%
- 119% YoY
- EBITDA
- $958M
- 231% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.6×
- −$590M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear151% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $833M | $786M | $821M | $1.1B | $2.1B | 96% |
| Operating income | — | −$39M | −$39M | $164M | $707M | 331% |
| Net income | −$31M | −$78M | −$104M | $59M | $586M | 895% |
| Operating cash flow | $110M | $26M | $67M | $174M | $887M | 409% |
| Capex | $310M | $352M | $365M | $183M | $221M | 21% |
| Stock-based comp | $14M | $10M | $11M | $12M | $19M | 60% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $211K · 1
- Net
- −$211K
Pay vs performance
No pay-versus-performance disclosure yet.