NYSE$CDE

Coeur Mining Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Coeur reported strong financial results driven by solid production and higher precious metal prices.

Coeur Mining, Inc. reported Q4 2020 revenue of $228.3 million and GAAP net income from continuing operations of $11.9 million, or $0.05 per share. On an adjusted basis, the Company reported EBITDA of $84.0 million and net income from continuing operations of $19.1 million, or $0.08 per share.

  • Revenue, operating cash flow and adjusted EBITDA increased 10%, 62% and 51%, respectively, in 2020.
  • Generated $49.4 million of free cash flow during the year.
  • Gold production in the fourth quarter remained strong at 96,377 ounces.
  • Silver production increased 11% quarter-over-quarter to approximately 2.8 million ounces.

Headline financials

Total Revenue

$228M

Previous: $195M+17.1%
EPS (adj)

$0.08

Previous: -$0.01+900.0%
Adjusted EBITDA

$84M

Previous: $59.8M+40.5%
Operating Cash Flow

$67.3M

Previous: $39.3M+71.2%
Total Debt

$276M

Previous: $296M-6.8%
Net Income

$11.9M

Previous: -$271M+104.4%
Operating Income

$11.9M

Previous: -$215M+105.5%
Gross Profit

$74.6M

Previous: $291K+25519.6%
Cash & Equivalents

$92.8M

Previous: $55.6M+66.9%
Total Assets

$1.4B

Previous: $1.38B+1.8%
Stock-Based Comp

$2.28M

Previous: $2.55M-10.5%

Revenue & EPS history

Coeur · Revenue · Quarterly

$228M

Q4 2020+17.1%vs Q4 2019
Beat estimate in 8 of 16 quarters(50%)
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 provided full-year 2021 guidance for production and costs.

Tailwinds

  • Full-year 2021 gold production is expected to be 322,500 - 367,500 ounces
  • Full-year 2021 silver production is expected to be 9,700,000 - 12,150,000 ounces
  • Palmarejo 2021 gold production is expected to be 100,000 - 110,000 ounces and silver production is expected to be 6,500,000 - 7,750,000 ounces
  • Kensington 2021 gold production is expected to be 115,000 - 130,000 ounces
  • Wharf 2021 gold production is expected to be 85,000 - 95,000 ounces

Headwinds

  • Rochester 2021 gold production is expected to be 22,500 - 32,500 ounces and silver production is expected to be 3,200,000 - 4,400,000 ounces
  • Palmarejo 2021 co-product costs applicable to sales are expected to be $710 - $810 per gold ounce and $11.00 - $12.00 per silver ounce
  • Rochester 2021 co-product costs applicable to sales are expected to be $1,180 - $1,330 per gold ounce and $15.00 - $17.00 per silver ounce
  • Kensington 2021 costs applicable to sales are expected to be $1,010 - $1,110 per gold ounce
  • Wharf 2021 by-product costs applicable to sales are expected to be $960 - $1,060 per gold ounce

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 Q4 2020

Historical avgQ4 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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