NYSE$CDE

Coeur Mining Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Coeur's first quarter results were reported, demonstrating increased production and revenue, and achieving commercial production at Rochester.

Coeur Mining reported a solid start to 2024, with increased revenue and adjusted EBITDA driven by strong production performances at Palmarejo and Wharf. The company achieved commercial production at Rochester and is on track to generate positive free cash flow in the second half of the year.

  • Strong year-over-year production increases, driven by solid performances at Palmarejo and Wharf.
  • Increased revenue and adjusted EBITDA due to increased production and lower costs.
  • Commercial production achieved at Rochester, with ramp-up on-track.
  • Kensington's multi-year program is on target to increase mine life by year-end.

Headline financials

Total Revenue

$213M

Previous: $187M+13.8%
EPS

-$0.08

Previous: -$0.11+27.3%
Adjusted EBITDA

$44.3M

Previous: $25.1M+76.5%
Operating Cash Flow

-$15.9M

Previous: -$35M+54.7%
Total Debt

$586M

Previous: $494M+18.5%
Gold Ounces Produced

80.7K

No prior period
Silver Ounces Produced

2.6M

No prior period
Gold Ounces Sold

81.4K

No prior period
Silver Ounces Sold

2.6M

No prior period
Avg Gold Price

$1.86K

No prior period
Avg Silver Price

$23.57

No prior period
Capital Expenditures

-$42.1M

No prior period
Free Cash Flow

-$29.1M

Previous: -$24.6M-18.4%
Net Income

-$29.1M

Previous: -$24.6M-18.4%
Operating Income

-$221M

Previous: -$217M-1.8%
Gross Profit

-$3.24M

Previous: -$13.1M+75.3%
Cash & Equivalents

$67.5M

Previous: $67M+0.8%
Total Assets

$2.12B

Previous: $1.89B+12.2%
Stock-Based Comp

$4.25M

Previous: $3.15M+34.8%

Revenue & EPS history

Coeur · Revenue · Quarterly

$213M

Q1 2024+13.8%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Coeur · $189M total across 2 segments · Q1 2022

  • Gold Sales
    $130M-6.4%
  • Silver Sales
    $59M-7.5%

Forward guidance

Coeur expects increased gold and silver production in 2024, driven by the commissioning and ramp-up of the Rochester expansion. Overall cost guidance has increased due to continued inflationary pressures.

Tailwinds

  • Full-year 2024 Palmarejo production is expected to be 95,000 - 103,000 ounces of gold and 5.9 - 6.7 million ounces of silver
  • Full-year 2024 Rochester production is expected to be 37,000 - 50,000 ounces of gold and 4.8 - 6.6 million ounces of silver
  • Full-year 2024 Kensington production is expected to be 92,000 - 106,000 gold ounces
  • Full-year 2024 Wharf production is expected to be 86,000 - 96,000 gold ounces
  • Palmarejo CAS in 2024 are expected to be $1,075 - $1,275 per gold ounce and $16.50 - $17.50 per silver ounce

Headwinds

  • Second Half 2024 Rochester CAS are expected to be $1,200 - $1,400 per gold ounce and $14.00 - $16.00 per silver ounce
  • Kensington CAS in 2024 are expected to be $1,525 - $1,725 per gold ounce
  • Wharf CAS in 2024 are expected to be $1,100 - $1,200 per gold ounce
  • Capital Expenditures, Sustaining $116 - $158 million
  • Capital Expenditures, Development $19 - $26 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.5%

Avg return

Earnings day

-3.4%

Avg return

5 days after

-2.6%

Avg return

30 days after

41%

28 / 68 earnings

Positive

+21.4%

Q1 2025

Best reaction

-19.6%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.3%+7.6%-13.1%
Q4 2025+6.2%+9.7%-21.8%
Q3 2025-3.0%-24.3%-5.4%
Q1 2025+21.4%+33.3%+63.5%
Q4 2024-3.9%-19.8%-2.2%
Q3 2024+8.6%+5.4%+9.6%
Q2 2024+0.0%+3.2%-1.9%
Q1 2024+6.0%+13.7%+27.2%
Q4 2023+1.5%-2.7%+27.1%
Q3 2023-6.8%-14.5%+28.1%
Q2 2023-11.6%-8.2%-17.5%
Q1 2023-3.1%-6.5%-12.1%
Q4 2022-4.4%-4.8%+4.8%
Q3 2022-10.9%-17.1%-22.9%
Q2 2022+2.3%+3.9%-12.6%
Q1 2022+0.5%-10.1%+8.3%
Q4 2021-13.9%-18.5%-9.9%
Q3 2021-9.5%-0.6%-16.4%
Q2 2021+2.7%-1.5%-6.1%
Q1 2021-13.5%-8.2%+9.4%
Q4 2020-6.5%+12.5%+11.0%
Q3 2020-10.4%-5.0%-8.3%
Q2 2020-4.7%-5.2%+1.0%
Q1 2020-12.5%-11.8%+32.1%
Q4 2019+0.3%-18.5%-53.5%
Q3 2019+3.0%+5.3%+29.3%
Q2 2019+9.0%+6.8%-4.3%
Q1 2019-10.2%-6.4%-21.3%
Q4 2018+1.6%-6.4%-17.2%
Q3 2018+1.6%+7.8%-18.7%
Q2 2018-9.4%-16.3%-30.2%
Q1 2018-2.9%-9.6%-1.9%
Q4 2017-7.0%-6.3%-0.2%
Q3 2017-10.6%-8.0%-8.0%
Q2 2017-6.9%-3.3%-4.6%
Q1 2017-3.1%-3.2%+8.7%
Q4 2016-19.6%-19.7%-35.3%
Q3 2016-1.9%-1.4%-15.8%
Q2 2016+9.4%+16.1%+1.6%
Q1 2016+4.8%
Q4 2015+14.2%
Q3 2015+5.2%
Q2 2015-7.5%
Q1 2015-2.7%
Q4 2014-12.2%
Q3 2014-1.6%
Q2 2014+2.4%
Q1 2014-5.6%
Q4 2013+2.7%
Q3 2013-9.7%
Q2 2013+12.4%
Q1 2013-4.8%
Q4 2012+1.9%
Q3 2012-14.2%
Q2 2012+7.6%
Q1 2012-6.8%
Q4 2011-2.6%
Q3 2011+8.1%
Q2 2011+0.7%
Q1 2010-3.6%
Q1 2011-2.1%
Q4 2008+5.0%
Q4 2010+5.0%
Q3 2009+11.8%
Q3 2010+11.8%
Q4 2009-3.4%
Q2 2009-3.4%
Q2 2010-3.4%

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