Coeur Mining, Inc. Liquidation Value
CDE
Other
Cash & Equivalents
$553.60M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $553.60M
Total Obligations: -$461.31M
$92.28M
Per share: $0.14
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $553.60M
AR: $69.16M
Total Obligations: -$461.31M
$161.44M
Per share: $0.25
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $553.60M
AR: $69.16M
Inventory: $163.33M
Total Obligations: -$461.31M
$324.77M
Per share: $0.51
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $92.28M | $0.14 |
| Liquid Liquidation Value | $161.44M | $0.25 |
| Operating Liquidation Value | $324.77M | $0.51 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $553.60M |
| Accounts Receivable | $69.16M |
| Inventory | $163.33M |
| Current Liabilities | $393.14M |
| Long-term Debt | N/A |
| Op. Lease Liability | $18.43M |
| Finance Lease | $49.74M |
| Shares Outstanding | 642.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $553.60M | $69.16M | $163.33M | $148.87M | $393.14M | N/A | $18.43M | $49.74M |
| 2025-09-30 | $266.34M | $67.72M | $156.67M | $136.75M | $333.75M | N/A | $13.07M | N/A |
| 2025-06-30 | $111.65M | $60.64M | $201.68M | $141.51M | $327.67M | N/A | $13.55M | N/A |
| 2025-03-31 | $77.57M | $54.91M | $218.31M | $124.93M | $260.87M | N/A | $11.97M | N/A |
| 2024-12-31 | $55.09M | $29.93M | $78.62M | $125.88M | $330.82M | N/A | $26.39M | $105.00M |
| 2024-09-30 | $76.92M | $30.16M | $74.73M | $126.39M | $318.08M | N/A | $4.32M | N/A |
| 2024-06-30 | $74.14M | $32.09M | $76.90M | $107.32M | $260.30M | N/A | $6.74M | N/A |
| 2024-03-31 | $67.49M | $36.49M | $78.23M | $120.14M | $286.18M | N/A | $8.28M | N/A |
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