Coeur Mining, Inc. (CDE) Q3 2025 10-Q Quarterly Report
Coeur Mining, Inc. (CDE) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 29, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Coeur Mining, Inc. Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $554.6M Q3 FY2025, up 48% YoY from $374.6M in Q3 FY2024 (gold $360.5M, silver $194.1M)
- • GAAP net income $266.8M vs $21.0M YoY; adjusted EBITDA $299.1M vs $222.8M YoY; operating margin improved with record free cash flow $189M
- • Best segment: Las Chispas with higher mill throughput and sales; silver production +57% YoY, gold production +17% YoY
- • Cash and equivalents $266M, more than doubled QoQ; total debt reduced to $363.5M from $605.2M YoY; net leverage ratio 0.1x
- • Updated 2025 guidance: gold production midpoint raised 1% to 415,250 ounces; silver production midpoint lowered 2% to 18.1 million ounces; lower cost guidance at 3 of 5 operations
Risk Factors
- • No new or materially updated risk factors since 2024 10-K reported in this 10-Q
- • Regulatory risk: Mine safety disclosures filed per Section 1503(a) of Dodd-Frank Act in Exhibit 95.1
- • Operational risk: Termination of executive 10b5-1 trading plans; 202,257 shares sold under Nault plan, 250,000 under Krebs plan
- • Financial risk: No updates on liquidity, debt maturity, currency exposure, or concentration disclosed in this filing
Coeur Mining, Inc. Q3 2025 Quarterly FinancialsXBRL
Revenue
$555M
▲ +76.9% YoY▲ +15.4% QoQ
Net Income
$267M
▲ +447.5% YoY▲ +277.3% QoQ
Operating Margin
31.9%
▲ +278bp QoQ
Net Margin
48.1%
▲ +3257bp YoY▲ +3340bp QoQ
ROE
8.6%
Total Assets
$4.5B
EPS (Diluted)
$0.43
▲ +258.3% YoY▲ +258.3% QoQ
Operating Cash Flow
$238M
▲ +114.0% YoY▲ +14.9% QoQ
Source: XBRL data from Coeur Mining, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Get deeper insights on Coeur Mining, Inc.
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.