CDE at a glance
Coeur Mining, Inc. (CDE, SEC CIK 215466) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 28, 2026 and Form 4 insider filings as recently as September 9, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Coeur Mining, Inc. (CDE) reported revenue of $2.1 billion (up 96.4% from FY2024) and net income of $585.9 million. Diluted EPS was $0.95.
- As of June 30, 2026, 40 institutional investment managers tracked by SignalX reported holding Coeur Mining, Inc. (CDE) shares worth $6.4 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Nault Casey M. on September 8, 2026 of 10,000 shares at $21.06 per share.
- In the last 90 days, CDE insiders reported 0 open-market purchases ($0) and 4 open-market sales ($1.1M) on Form 4, a net sale of $1.1M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.1B
- +96.4% vs prior year
- Insiders · 90 days
- 0 buys · 4 sells
- Net −$1.1M
- 13F holders
- 40 funds
- $6.4B · +0 vs prior quarter
- Latest 8-K
- Sep 28, 2026
- Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Precious metals producer with diversified assets in U.S., Canada, and Mexico focused on sustainable cash flow and growth
- New acquisition: Definitive agreement to acquire New Gold Inc., adding two Canadian mines, New Afton and Rainy River, expanding Canadian operations
- Recent asset additions: Las Chispas mine in Mexico acquired early 2025; Rochester mine completed significant expansion in 2024
- Employee or operational scale detail not disclosed; growth emphasized via acquisitions and mine expansions
- Noteworthy event: New Gold Transaction pending regulatory approval, expected to close first half 2026, altering geographic and asset footprint
Risk Factors
- Regulatory risk: Section 382 of Internal Revenue Code limits $522.6M U.S. net operating loss carryforwards usage after ownership changes, potentially increasing future tax liabilities
- Macroeconomic threat: OECD Pillar Two global minimum tax effective 1/1/2024 may impact Coeur, with business expansions including SilverCrest deal bringing them in scope by 1/1/2025
- Operational risk: SilverCrest Transaction in Q1 2025 included $72.3M loan for bullion inventory sold for $72.0M, exposing timing and valuation risk in inventory monetization
- Competitive risk: No direct competitor named; next material risk is market volatility in metal prices impacting provisional metal sales contracts valued at $57.7M with embedded derivatives
- Financial risk: $290.8M 2029 Senior Notes fair valued at $289.2M present exposure to credit spreads and interest rates; unamortized debt issuance costs $2.3M pose structural leverage challenge
Management Discussion & Analysis
- Revenue $2,070.1M in 2025, up 96% YoY from $1,054.0M driven by 24% gold and 59% silver ounces sold growth, and 45% and 43% increase in realized prices
- Net income $585.9M ($0.95/share) in 2025 vs $58.9M ($0.15/share) in 2024; adjusted EBITDA $1,025.8M vs $339.2M, operating margins not explicitly provided
- Best segment Rochester: 54% YoY gold and 40% silver production increase, Q4 free cash flow $78M vs $12M prior year quarter; Las Chispas contributed $421.4M post-acquisition sales
- Cash & equivalents $554M (10x prior year), total debt $341M (-42% YoY); full-year free cash flow $666M, Q4 free cash flow +66% QoQ; buybacks/dividends not detailed
- 2026 guidance: gold 390K-460K oz, silver 18.2M-21.3M oz from current assets; New Gold acquisition closing H1 2026 to add new mines; key risks include foreign exchange impacts and tax rate fluctuations
AI summary of the CDE 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- No profitability or margin percentages disclosed in provided text
- Provisional sales: 16,030 gold ounces at $4,244; 4 million copper pounds at $6.07
- Gold mark-to-market loss $4 million; copper gain $7 million in the quarter
Risk Factors
- Chief accounting officer retirement planned for early 2027, creating accounting leadership transition risk
- Mine safety compliance disclosures required under Dodd-Frank Section 1503(a)
- 2025 10-K risks remain current, including unspecified business, financial-condition, and operating-result uncertainties
AI summary of the CDE 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Updated corporate presentation posted September 28, 2026 under Regulation FD
- Mining Forum Americas deck provides investors with current corporate and operating information
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 financial results announced for quarter ended June 30, 2026
- 2026 production, cost and expense guidance also released
Item EX-99.1: Item EX-99.1
- Record 2Q revenue $1.1B, adjusted EBITDA $478M and free cash flow $388M, driven by New Afton and Rainy River
- Cash $1.1B, nearly double year-end 2025; $121M share repurchases and inaugural $0.02 dividend initiated
Item 8.01: Other Events
- $69.7 million spent repurchasing 3,989,969 shares at $17.46 average
- May repurchases accelerated: $60.0 million for 3,175,840 shares at $18.91 average
AI summaries of CDE 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CDE
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Nault Casey M. | Sell | Sep 8, 2026 | 10,000 | $21.06 |
| Whelan Thomas S | Sell | Aug 19, 2026 | 6,000 | $20.87 |
| Nault Casey M. | Sell | Aug 19, 2026 | 10,000 | $20.00 |
| THOMPSON J KENNETH | Sell | Aug 19, 2026 | 25,000 | $20.77 |
| McGrath Aoife | Buy | Jun 12, 2026 | 635 | $16.95 |
| Watkinson Kenneth J | Sell | Jun 1, 2026 | 39,000 | $18.60 |
| Schonberner Marilyn Joy | F | Mar 20, 2026 | 1,495 | $18.27 |
| Godin Patrick | A | Mar 20, 2026 | 4,103 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $821.2M | $1.1B | $2.1B |
| Operating Income | -$38.7M | $164.2M | $707.0M |
| Net Income | -$103.6M | $58.9M | $585.9M |
| Op. Margin | -4.7% | 15.6% | 34.2% |
| Net Margin | -12.6% | 5.6% | 28.3% |
| Balance Sheet | |||
| Total Assets | - | $2.3B | $4.7B |
| Equity | $1.0B | $1.1B | $3.3B |
| ROE | -10.1% | 5.2% | 17.7% |
| Per Share | |||
| EPS | $-0.30 | $0.15 | $0.95 |
| Cash Flow | |||
| Operating CF | $67.3M | $174.2M | $886.9M |
Source: XBRL data in Coeur Mining, Inc. (CDE)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CDE share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 40 | $6.39B |
| Q1 2026 | 40 | $6.77B |
| Q4 2025 | 33 | $4.34B |
| Q3 2025 | 30 | $4.18B |
| Q2 2025 | 32 | $2.02B |
| Q1 2025 | 28 | $974.6M |
| Q4 2024 | 22 | $619.6M |
| Q3 2024 | 20 | $382.0M |
- BlackRock+25.98M (+26%)
- State Street Corp+15.30M (+44%)
- Vanguard Capital Management LLC+11.87M (+38%)
- Vanguard Portfolio Management LLC+10.93M (+36%)
- FMR LLC (Fidelity)+7.77M (+23%)
- Millennium Management−11.48M (-84%)
- T. Rowe Price Group−7.20M (-49%)
- Renaissance Technologies LLC−6.36M (-93%)
- Two Sigma Investments−4.85M (-98%)
- Bank of America Corp−3.80M (-70%)
- Mangrove Partners−14.1K
Source: 13F-HR filings on SEC EDGAR (aggregated from 245 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CDE filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 28, 2026 | - | Analysis | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 10-Q | Aug 5, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 2, 2026 | - | - | |
| 8-K | May 18, 2026 | - | Analysis | |
| 8-K | May 13, 2026 | - | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| 10-Q | May 6, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | - |
| 8-K | Apr 23, 2026 | - | Analysis | - |
| 8-K | Mar 23, 2026 | - | - | - |
| 4 | Mar 23, 2026 | - | - | - |
| 4 | Mar 23, 2026 | - | - | - |
| 4 | Mar 3, 2026 | - | - | - |
| 4 | Mar 3, 2026 | - | - | - |
| 4 | Mar 3, 2026 | - | - | - |
| 4 | Mar 3, 2026 | - | - | - |
| 4 | Mar 2, 2026 | - | - | - |
| 4 | Mar 2, 2026 | - | - | - |
| 4 | Mar 2, 2026 | - | - | - |
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CDE SEC filings: frequently asked questions
Are CDE insiders buying or selling?
In the last 90 days, Coeur Mining, Inc. (CDE) officers, directors and 10% owners reported no open-market purchases and 4 open-market sales worth $1.1 million by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold CDE stock?
As of June 30, 2026, the largest Coeur Mining, Inc. (CDE) holders among the 13F filers tracked by SignalX were BlackRock ($2.1 billion), State Street Corp ($818.1 million), Vanguard Capital Management LLC ($705.9 million), Vanguard Portfolio Management LLC ($677.1 million), FMR LLC (Fidelity) ($672.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CDE's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Coeur Mining, Inc. (CDE) reported revenue of $2.1 billion (up 96.4% from FY2024) and net income of $585.9 million. Diluted EPS was $0.95. The figures come from the XBRL data in the 10-K.
What are the main risks in CDE's latest 10-K?
In the 10-K filed February 18, 2026, Coeur Mining, Inc. (CDE) flagged: Regulatory risk: Section 382 of Internal Revenue Code limits $522.6M U.S. net operating loss carryforwards usage after ownership changes, potentially increasing future tax liabilities. Macroeconomic threat: OECD Pillar Two global minimum tax effective 1/1/2024 may impact Coeur, with business expansions including SilverCrest deal bringing them in scope by 1/1/2025. (AI summary of the Risk Factors section.)
What did CDE report in its latest 8-K?
Coeur Mining, Inc. (CDE) filed an 8-K on September 28, 2026 reporting Item 7.01 (Regulation FD Disclosure). Updated corporate presentation posted September 28, 2026 under Regulation FD.
What are the latest CDE SEC filings?
Coeur Mining, Inc. (CDE) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 28, 2026 and a Form 4 insider filing on September 9, 2026.
What is CDE's SEC CIK number?
Coeur Mining, Inc. (CDE)'s SEC Central Index Key (CIK) is 215466. EDGAR lists every CDE filing under that number.
Ask anything about CDE
The research agent reads CDE's filings, financials, insider trades and 13F holders, then answers with sources.