NYSE$CDE

Coeur Mining Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Coeur's financial performance was influenced by operating strength at Rochester and Wharf, offsetting lower production at Kensington. The Rochester expansion neared completion, and the company maintained balance sheet flexibility.

Coeur Mining reported Q2 2023 revenue of $177 million and a net loss of $32 million, or $0.10 per share. The Rochester expansion was approximately 97% complete. The company maintained its full-year silver production guidance but revised gold production guidance to reflect a lower outlook at Kensington.

  • Rochester expansion was approximately 97% complete as of July 31, with initial ounces expected to be recovered next month.
  • Second quarter operating strength at Rochester and Wharf offset lower production at Kensington.
  • Full-year silver production guidance maintained; gold production guidance revised to reflect lower outlook at Kensington.
  • Balance sheet flexibility maintained to support remaining capital investments.

Headline financials

Total Revenue

$177M

Previous: $204M-13.2%
EPS (adj)

-$0.06

Previous: -$0.05-20.0%
Adjusted EBITDA

$22.2M

Previous: $43.3M-48.6%
Operating Cash Flow

$39.4M

Previous: $23M+71.3%
Total Debt

$469M

Previous: $548M-14.3%
Free Cash Flow

-$32.4M

Previous: -$77.4M+58.1%
Net Income

-$32.4M

Previous: -$77.4M+58.1%
Operating Income

-$185M

Previous: -$211M+12.4%
Gross Profit

-$1.63M

Previous: -$9.22M+82.4%
Cash & Equivalents

$56.8M

Previous: $74.2M-23.3%
Total Assets

$1.97B

Previous: $1.86B+6.0%
Stock-Based Comp

$2.68M

Previous: $2.35M+14.0%

Revenue & EPS history

Coeur · Revenue · Quarterly

$177M

Q2 2023-13.2%vs Q2 2022
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 reiterated its 2023 production and cost guidance other than (i) updating production and costs at Kensington and (ii) modifying capital expenditures to reflect the updated estimate to complete the Rochester expansion.

Tailwinds

  • Full-year 2023 production is expected to be 100,000 - 112,500 ounces of gold and 6.5 - 7.5 million ounces of silver at Palmarejo.
  • Full-year 2023 production is expected to be 3.5 - 4.5 million ounces of silver and 35,000 - 50,000 ounces of gold at Rochester.
  • Full-year 2023 production is expected to be 84,000 - 95,000 gold ounces at Kensington.
  • Full-year 2023 production is expected to be 85,000 - 95,000 gold ounces at Wharf.
  • CAS in 2023 are expected to be $900 - $1,050 per gold ounce and $14.25 - $15.25 per silver ounce at Palmarejo.

Headwinds

  • CAS in 2023 are expected to be $1,650 - $1,750 per gold ounce at Kensington.
  • CAS in 2023 are expected to be $1,200 - $1,350 per gold ounce at Wharf.
  • Capital Expenditures, Sustaining is expected to be $148 - $168 million.
  • Capital Expenditures, Development is expected to be $230 - $264 million.
  • Exploration, Expensed is expected to be $30 - $35 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 2023

Historical avgQ2 2023

-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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