CDE Coeur Mining, Inc.

BULLISH Impact: 6/10 8-K
Horizon weeks Filed May 6, 2026 Processed 1mo ago SEC 0000215466-26-000021
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
CDE ▲ +0.17% at T+20d
LONG call ✓ call won +0.17% · α vs SPY -2.97% · entry $18.12 → $18.15
Next anchor: T+60d in 7w
Currently $16.09 · -11.20% from $18.12 entry
Entry anchored
May 6, 2026
via day open
T+1d
+2.43%
call +2.43% · α +1.60%
$18.56
settled 5w ago
T+5d
+8.94%
call +8.94% · α +7.44%
$19.74
settled 28d ago
T+20d
+0.17%
call +0.17% · α -2.97%
$18.15
settled 6d ago
T+60d
call — · α —
in 7w

Price Chart

Loading chart...

Executive Summary

Coeur Mining reported record Q1 2026 revenue of $856M, up 138% YoY, driven by higher gold/silver prices and contributions from the recently closed New Gold acquisition. Adjusted EBITDA hit a record $475M, free cash flow was $267M, and cash more than doubled to $843M. Full-year guidance was reaffirmed. The company also expanded its buyback program to $750M and initiated a semiannual dividend.

Key Financial Metrics

Free Cash Flow
$266.8M

Actionable Insight

The strong Q1 results and reaffirmed guidance support a positive outlook, but the stock may have limited upside in the near term given historical underperformance after bullish filings. Watch for Q2 2026 for the first full quarter of New Gold contribution and monitor operational recovery at Wharf and Kensington.

Key Facts

  • Record Q1 2026 revenue of $856.2M, up 138% YoY from $360.1M in Q1 2025
  • Adjusted EBITDA of $474.9M, a new quarterly record and up 12% QoQ
  • Free cash flow of $266.8M, despite over $200M in Q1-specific outflows
  • Cash and equivalents of $843.2M, an 11x increase YoY
  • Expanded share repurchase program to $750M and initiated $0.02/share semiannual dividend
  • Reaffirmed full-year 2026 production and cost guidance
  • New Gold transaction closed March 20, 2026, contributed 11 days of production
  • Wharf gold production down 61% QoQ due to November 2025 crusher fire

Financial Impact

Record revenue and EBITDA growth; cash position strengthened significantly

revenueadjusted EBITDAfree cash flowcash balance

Risk Factors

  • Gold and silver price volatility
  • Operational disruptions at Wharf (crusher fire) and Kensington (lower production)
  • Integration risks from the New Gold acquisition
  • Higher cash taxes ($475-$600M guided) may pressure free cash flow

Market Snapshot

Exchange
NYSE
Sector
Gold and Silver Ores
Analyst Consensus
93% bullish (14 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000215466-26-000021
Document: cde-20260506.htm0000215466-26-000021
Document: 0000215466-26-000021-index-headers.html0000215466-26-000021
Document: 0000215466-26-000021-index.html0000215466-26-000021
Document: 0000215466-26-000021.txt0000215466-26-000021
8-K Data (Synthetic)0000215466-26-000021
4 reports for CDE
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CDE — sortable, filterable
Type Now
May 6, 2026
4w ago
8-K
BULLISH ★ 6/10
$18.12 $18.15▲ +0.17%▼ −2.97%$16.09 (−11.20%)
May 5, 2026
5w ago
DEFA14A
NEUTRAL ★ 2/10
$18.75 $18.15▼ −3.20%▼ −5.98%$16.09 (−14.19%)
Apr 1, 2026
9w ago
DEFA14A
NEUTRAL ★ 3/10
$19.11 $17.33▼ −9.31%▼ −19.04%$16.09 (−15.80%)
Feb 28, 2026
14w ago
Institutional Cluster
BULLISH ★ 7/10
$26.94 $16.50▼ −38.75%▼ −30.81%$16.09 (−40.27%)
Showing 4 of 4

US Market Status

Market Closed — Opens Thu (10h 59m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access