← Coeur Mining, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665.8m |
$709.6m
+6.58%
|
$625.9m
-11.79%
|
$711.5m
+13.68%
|
$785.5m
+10.39%
|
$832.8m
+6.03%
|
$785.6m
-5.67%
|
$821.2m
+4.53%
|
$1.1b
+28.35%
|
$2.1b
+96.41%
|
$3.2b
+53.19%
|
|
| Cost of sales (notes 5 and 7) | $5.4b |
$5.3b
-1.94%
|
$5.2b
-1.51%
|
$6.9b
+32.39%
|
$7.4b
+7.32%
|
$7.1b
-4.42%
|
$7.5b
+5.76%
|
$7.9b
+5.80%
|
$8.0b
+0.37%
|
$8.3b
+3.82%
|
— | |
| Gross Profit | ($4.7b) |
($4.6b)
+3.14%
|
($4.6b)
-0.08%
|
($6.2b)
-34.94%
|
($6.6b)
-6.97%
|
($6.3b)
+5.66%
|
($6.7b)
-7.28%
|
($7.1b)
-5.95%
|
($6.9b)
+2.87%
|
($6.2b)
+10.31%
|
$1.3b
+121.38%
|
|
| General and administrative | $29.4m | $33.6m | $31.3m | $34.5m | $33.7m | $40.4m | $39.5m | $41.6m | $47.7m | $57.2m | $74.4m | |
| General and administrative expenses (note 11) | $256.0m | $248.0m | $265.0m | $212.0m | $185.0m | $151.0m | $159.0m | $126.0m | $115.0m | $222.0m | $74.4m | |
| Total costs and expenses | $596.7m | $669.7m | $646.2m | $1.1b | $703.7m | $780.1m | $825.5m | $859.9m | $889.8m | $1.4b | $2.0b | |
| Interest expense, net of capitalized interest | ($36.9m) | ($16.4m) | ($24.4m) | ($24.8m) | ($20.7m) | ($16.5m) | ($23.9m) | ($29.1m) | ($51.3m) | ($30.9m) | $27.3m | |
| Unrealized gain (loss) on hedger, net of tax | — | $0 | $0 | ($136k) | ($12.4m) | $22.8m | $37.4m | ($318k) | ($18.5m) | $0 | — | |
| Total other income (expense), net | ($68.0m) | ($3k) | ($45.4m) | ($13.2m) | ($19.0m) | ($49.1m) | ($23.6m) | ($29.7m) | ($37.8m) | ($24.5m) | — | |
| Income before finance items and income taxes | $2.6b | $3.4b | $308.0m | $6.8b | $5.3b | $5.0b | $2.0b | $3.0b | $4.8b | $9.0b | — | |
| Income before income taxes | $1.8b | $2.7b | ($237.0m) | $6.4b | $4.9b | $4.6b | $1.7b | $2.8b | $4.6b | $8.8b | $1.1b | |
| Income tax expense (note 12) | ($917.0m) | ($1.2b) | ($1.2b) | ($1.8b) | $1.3b | ($1.3b) | ($664.0m) | ($861.0m) | ($1.5b) | ($1.7b) | $210.8m | |
| NET INCOME (LOSS) | $55.4m |
($1.3m)
-102.38%
|
($48.4m)
-3569.83%
|
($341.2m)
-604.89%
|
$25.6m
+107.51%
|
($31.3m)
-222.22%
|
($78.1m)
-149.37%
|
($103.6m)
-32.65%
|
$58.9m
+156.85%
|
$585.9m
+894.69%
|
$850.4m
+45.15%
|
|
| Earnings Per Share, Basic | $0.35 | ($0.01) | ($0.26) | ($1.56) | $0.11 | ($0.13) | ($0.28) | ($0.30) | $0.15 | $0.96 | $1.21 | |
| Earnings Per Share, Diluted | $0.34 | ($0.01) | ($0.26) | ($1.56) | $0.11 | ($0.13) | ($0.28) | ($0.30) | $0.15 | $0.95 | $1.19 | |
| Basic | $0.56 | $1.23 | ($1.32) | $2.26 | $1.31 | $1.14 | $0.24 | $0.72 | $1.22 | $2.93 | $1.21 | |
| Diluted | $0.56 | $1.23 | ($1.32) | $2.26 | $1.31 | $1.14 | $0.24 | $0.72 | $1.22 | $2.93 | $850,407,000.00 | |
| Costs applicable to sales | $409.5m | $440.3m | $466.3m | $573.7m | $483.0m | $562.7m | $633.2m | $663.9m | $665.9m | $985.0m | — | |
| Amortization | $123.2m | $146.5m | $128.5m | $178.9m | $131.4m | $128.3m | $111.6m | $99.8m | $125.0m | $251.1m | — | |
| Pre-development, reclamation, and other | $17.2m | $18.9m | $20.0m | $18.4m | $55.7m | $48.7m | $41.3m | $54.6m | $51.3m | $69.8m | — | |
| Income (loss) from operations | — | — | — | — | — | — | ($39.3m) |
($38.7m)
+1.37%
|
$164.2m
+524.08%
|
$707.0m
+330.63%
|
$1.1b
+61.98%
|
|
| (Gain) loss on debt extinguishment | ($21.4m) | ($9.3m) | $0 | ($1.3m) | $0 | ($9.2m) | $0 | $3.4m | $417k | ($113k) | — | |
| Fair value adjustments, net, pretax | ($11.6m) | ($864k) | $3.6m | $16.0m | $7.6m | ($543k) | ($66.7m) | $3.4m | $0 | ($342k) | — | |
| Other, net | $1.9m | $26.6m | ($24.7m) | ($3.2m) | ($5.9m) | ($22.9m) | ($67.0m) | ($7.5m) | $13.0m | $6.9m | — | |
| Income (loss) before income and mining taxes | $1.1m | — | — | ($358.0m) | $62.7m | $3.6m | ($63.4m) | ($68.5m) | $126.3m | $682.5m | — | |
| Income and mining tax (expense) benefit | $54.2m | ($29.0m) | $16.8m | $11.1m | ($37.0m) | ($35.0m) | ($14.7m) | ($35.2m) | ($67.5m) | ($96.7m) | — | |
| Reclassification adjustments for realized (gain) loss on cash flow hedges | — | — | — | $0 | ($1.4m) | $12.9m | $23.9m | $10.7m | ($17.2m) | $0 | — | |
| Other comprehensive income (loss) | $1.2m | $5.0m | $26k | ($77k) | ($11.0m) | $9.9m | $13.6m | ($11.0m) | ($1.3m) | $0 | — | |
| COMPREHENSIVE INCOME (LOSS) | $56.6m | $3.7m | ($48.4m) | ($341.3m) | $14.6m | ($21.4m) | ($64.6m) | ($114.6m) | $57.6m | $585.9m | ||
| Exploration, evaluation and project expenses (notes 5 and 8) | $237.0m | $354.0m | $383.0m | $342.0m | $295.0m | $287.0m | $350.0m | $361.0m | $392.0m | $367.0m | — | |
| Impairment charges (reversals) (notes 10 and 21) | ($250.0m) | ($212.0m) | $900.0m | ($1.4b) | ($269.0m) | ($63.0m) | $1.7b | $312.0m | ($457.0m) | $12.0m | — | |
| Loss on currency translation | $199.0m | $72.0m | $136.0m | $109.0m | $50.0m | $29.0m | $16.0m | $93.0m | $39.0m | $3.0m | — | |
| Closed mine rehabilitation (note 27b) | $130.0m | $55.0m | ($13.0m) | $5.0m | $90.0m | $18.0m | ($136.0m) | $16.0m | $59.0m | $8.0m | — | |
| Income from equity investees (note 16) | ($20.0m) | ($76.0m) | ($46.0m) | ($165.0m) | ($288.0m) | ($446.0m) | ($258.0m) | ($232.0m) | ($241.0m) | ($444.0m) | — | |
| Other (income) expense (note 9) | $60.0m | ($799.0m) | $90.0m | ($3.1b) | ($178.0m) | ($67.0m) | ($268.0m) | ($195.0m) | $214.0m | ($509.0m) | — | |
| Finance costs, net (note 14) | ($775.0m) | ($691.0m) | ($545.0m) | ($469.0m) | ($347.0m) | ($355.0m) | ($301.0m) | ($170.0m) | ($232.0m) | ($227.0m) | — | |
| Equity holders of Barrick Mining Corporation | $655.0m | $1.4b | ($1.5b) | $4.0b | $2.3b | $2.0b | $432.0m | $1.3b | $2.1b | $5.0b | — | |
| Profit (loss), attributable to non-controlling interests | $206.0m | $78.0m | $110.0m | $605.0m | $1.3b | $1.3b | $585.0m | $681.0m | $944.0m | $2.2b | — | |
| (Gain) loss on non-hedge derivatives | ($12.0m) | ($6.0m) | $0 | $0 | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.