CDEHIGH SIGNALOPPORTUNITY10-K

Coeur Mining completed a transformative acquisition of New Gold Inc. in 2025, fundamentally expanding its scale and operations through a 0.4959 share exchange ratio.

This represents a major strategic transformation that has more than doubled Coeur's asset base and significantly enhanced its operational scale. The acquisition appears highly successful based on the dramatic improvement in financial metrics, suggesting strong operational synergies and enhanced market position in the precious metals sector.

Comparing 2026-02-18 vs 2025-02-19View on EDGAR →
FINANCIAL ANALYSIS

The financial results reflect the transformative impact of the New Gold acquisition, with revenue increasing 344% to $709.6M and net income surging 895% to $585.9M, demonstrating exceptional operational leverage. Cash position strengthened dramatically from $55.1M to $553.6M, while total assets doubled to $4.7B and stockholders' equity nearly tripled to $3.3B, indicating a successful integration that has fundamentally enhanced the company's financial profile. Operating cash flow increased over 400% to $886.9M, suggesting the enlarged operation is generating substantial cash returns and validating the strategic rationale behind this major acquisition.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+905%
$55.1M$553.6M

Cash position surged 905% — strong cash generation or capital raise providing significant financial cushion.

Net Income
P&L
+894.7%
$58.9M$585.9M

Net income grew 894.7% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
+409%
$174.2M$886.9M

Operating cash flow surged 409% — exceptional cash generation, highest quality earnings signal.

Revenue
P&L
+343.7%
$159.9M$709.6M

Strong top-line growth of 343.7% — accelerating demand or successful expansion into new markets.

Operating Income
P&L
+330.6%
$164.2M$707.0M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Current Assets
Balance Sheet
+256.2%
$273.1M$972.7M

Current assets grew 256.2% — improving short-term liquidity or inventory/receivables build.

Stockholders Equity
Balance Sheet
+195%
$1.1B$3.3B

Equity base grew 195% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Accounts Receivable
Balance Sheet
+131.1%
$29.9M$69.2M

Receivables surged 131.1% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Inventory
Balance Sheet
+107.8%
$78.6M$163.3M

Inventory surged 107.8% — growing significantly faster than typical sales pace; potential demand softening or supply chain overcorrection.

Total Assets
Balance Sheet
+104%
$2.3B$4.7B

Asset base grew 104% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-18
PRIOR — 2025-02-19
ADDED
OUR BUSINESS Operating Segments We produce and sell precious metals from the following operating segments: The Las Chispas underground silver-gold mine, located in the State of Sonora in northern Mexico, which began operations in 2022 and was acquired by Coeur in early 2025.
The Palmarejo silver-gold complex, located in the State of Chihuahua in northern Mexico, which has been in operation since 2009.
The Wharf open pit heap leach gold mine, located near Lead, South Dakota, which began operations in 1982.
On November 2, 2025, the Company entered into a definitive agreement (the Arrangement Agreement ) whereby, a wholly-owned subsidiary of Coeur ( Canadian Sub ) would acquire all of the issued and outstanding shares of New Gold Inc.
( New Gold ) pursuant to a court-approved plan of arrangement (the New Gold Transaction ).
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REMOVED
OUR BUSINESS Operating Segments We produce and sell precious metals from the following operating segments: The Palmarejo gold-silver complex, located in the State of Chihuahua in northern Mexico, which has been in operation since 2009.
The Wharf open pit heap leach gold mine, located near Lead, South Dakota, which was acquired by Coeur in 2015.
The newly acquired Las Chispas underground silver-gold mine, located in the State of Sonora in northern Mexico, which began operations in 2022.
For additional information, see Item 1A Risk Factors , Item 7A.
Quantitative and Qualitative Disclosures About Market Risk and Note 13 Derivative Financial Instruments in the notes to the Consolidated Financial Statements .
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