NYSE$CDE

Coeur Mining Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Coeur's financial performance was mixed, with revenue impacted by temporary mine suspensions and exploration investment increased.

Coeur Mining reported a second quarter 2020 revenue of $154.2 million, impacted by the temporary suspension at Palmarejo, but is anticipating a strong second half of 2020 with Palmarejo back in production and strong performance from U.S. operations.

  • Palmarejo mine was successfully restarted post-suspension.
  • Construction is prepared to begin on upcoming expansion at Rochester.
  • Kensington and Wharf had strong operating and financial results.
  • Coeur continued its aggressive investment in exploration.

Headline financials

Total Revenue

$154M

Previous: $162M-4.9%
EPS (adj)

$0.01

Previous: -$0.11+109.1%
Adjusted EBITDA

$42.2M

No prior period
Operating Cash Flow

$9.9M

No prior period
Free Cash Flow

-$1.21M

Previous: -$36.8M+96.7%
Net Income

-$1.21M

Previous: -$36.8M+96.7%
Operating Income

-$6.56M

Previous: -$205M+96.8%
Gross Profit

-$5.21M

Previous: -$11.9M+56.1%
Cash & Equivalents

$70.9M

Previous: $37.9M+87.1%
Total Assets

$1.36B

Previous: $1.68B-18.8%

Revenue & EPS history

Coeur · Revenue · Quarterly

$154M

Q2 2020-4.9%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
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 Mining provided full-year 2020 production and cost guidance for its Palmarejo, Rochester, Kensington, and Wharf operations, assuming metal prices of $1,650/oz gold and $16.50/oz silver.

Tailwinds

  • Full-year 2020 gold production is expected to be 327,000 - 363,000 ounces.
  • Full-year 2020 silver production is expected to be 9,500,000 - 11,500,000 ounces.
  • Palmarejo's gold CAS is expected to be $785 - $885 per ounce.
  • Rochester's gold CAS is expected to be $1,250 - $1,400 per ounce.
  • Kensington's gold CAS is expected to be $900 - $1,000 per ounce.

Headwinds

  • Palmarejo's silver CAS is expected to be $9.50 - $10.50 per ounce.
  • Rochester's silver CAS is expected to be $12.75 - $14.00 per ounce.
  • Wharf's gold CAS is expected to be $950 - $1,000 per ounce.
  • Capital expenditures for sustaining projects are expected to be $70 - $85 million.
  • Capital expenditures for development projects are expected to be $40 - $45 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 Q2 2020

Historical avgQ2 2020

-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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