NYSE$CDE

Coeur Mining Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Achieved multi-year high financial results, driven by increased production and higher prices.

Coeur Mining reported strong Q3 2020 results with revenue of $229.7 million and net income of $26.9 million, driven by increased production and higher gold and silver prices. The company reduced total debt by $47.5 million and increased cash and cash equivalents by 9%.

  • Reported highest quarterly financial results in nearly a decade, with revenue up 49% and adjusted EBITDA more than doubled quarter-over-quarter.
  • Experienced strong quarter-over-quarter production growth, with gold production increased 23% to 95,995 ounces and silver production increased 58% to 2.6 million ounces.
  • Successfully commenced construction on schedule for Rochester expansion.
  • Bolstered balance sheet and financial flexibility by reducing total debt by $47.5 million and increasing cash and cash equivalents by 9%.

Headline financials

Total Revenue

$230M

Previous: $199M+15.2%
EPS (adj)

$0.16

Previous: -$0.02+900.0%
Adjusted EBITDA

$90.8M

No prior period
Operating Cash Flow

$79.5M

No prior period
Total Debt

$301M

No prior period
Free Cash Flow

$26.9M

Previous: -$14.3M+288.1%
Net Income

$26.9M

Previous: -$14.3M+288.1%
Operating Income

-$182M

Previous: -$222M+17.7%
Gross Profit

-$1.23M

Previous: -$14M+91.2%
Cash & Equivalents

$77.1M

Previous: $65.3M+18.1%
Total Assets

$1.37B

Previous: $1.69B-18.8%
Stock-Based Comp

$1.97M

Previous: $2.43M-19.0%

Revenue & EPS history

Coeur · Revenue · Quarterly

$230M

Q3 2020+15.2%vs Q3 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 updated full-year 2020 guidance, anticipating slightly higher gold production and solid cost controls.

Tailwinds

  • Full-year 2020 gold production is expected to be slightly higher at 100,000 - 110,000 ounces.
  • CAS for gold are expected to be $650 - $750 per ounce.
  • Capital expenditures are expected to be modestly lower at approximately $27 - $30 million.
  • Full-year 2020 silver production is expected to be 6.0 - 7.0 million ounces.
  • CAS for silver are anticipated to be $9.50 - $10.50 per ounce

Headwinds

  • Full-year 2020 silver production is anticipated to be modestly lower at 3.1 - 3.7 million ounces (Rochester).
  • CAS for silver in 2020 are expected to be $13.50 - $14.75 per ounce (Rochester).
  • Production in 2020 is expected to be slightly lower at 122,500 - 130,000 ounces of gold (Kensington).
  • Capital expenditures are expected to be modestly higher at approximately $10 - $12 million (Silvertip).
  • Exploration investment is expected to be $50 - $60 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 Q3 2020

Historical avgQ3 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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