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Mar 31, 2020

Coeur Q1 2020 Earnings Report

Coeur's financial results were in line with expectations, led by strong performance from Palmarejo, while advancing key priorities and maximizing financial flexibility amid COVID-19 uncertainty.

Key Takeaways

Coeur Mining reported first quarter 2020 financial results, including revenue of $173.2 million and a GAAP net loss from continuing operations of $11.9 million, or $0.05 per share. On an adjusted basis, the Company reported EBITDA of $46.6 million and net loss from continuing operations of $0.8 million, or $0.00 per share.

Gold sales represented a record high 74% of quarterly revenue, while Coeur’s three U.S. operations comprised 56% of quarterly revenue.

Palmarejo was the Company’s top performing operation, driven by a 10% increase in gold production quarter-over-quarter, generating $28.9 million in operating cash flow and $21.8 million of free cash flow.

Coeur processed 37,677 tons per day through the upgraded crusher configuration at Rochester during the first quarter, exceeding its target by 11% and was 33% higher than the prior quarter and received approval for planned expansion.

Coeur began its largest exploration program in Company history, drilling roughly 20% more footage than the prior period

Total Revenue
$173M
Previous year: $155M
+11.8%
EPS
-$0.0495
Previous year: -$0.11
-55.0%
Adjusted EBITDA
$46.6M
Operating Cash Flow
-$8M
Total Debt
$343M
Gross Profit
$18.1M
Previous year: -$18.7M
-197.0%
Cash and Equivalents
$52.9M
Previous year: $69M
-23.4%
Free Cash Flow
-$30.2M
Total Assets
$1.35B
Previous year: $1.73B
-22.1%

Coeur

Coeur

Coeur Revenue by Geographic Location

Forward Guidance

Coeur Mining looks forward to delivering on key objectives during the remainder of the year in a constructive gold price environment and to navigating the near-term uncertainty related to COVID-19 and remains enthusiastic about the opportunities it is pursuing to deliver high-return growth over the coming years for its stockholders.