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Mar 31, 2022

Coeur Q1 2022 Earnings Report

Coeur's financial performance remained solid, marked by in-line gold and silver production and strategic initiatives to enhance liquidity.

Key Takeaways

Coeur Mining, Inc. reported first quarter 2022 financial results, including revenue of $188 million and GAAP net income from continuing operations of $8 million, or $0.03 per share. The Company reaffirmed full-year 2022 guidance and advanced the Rochester expansion project.

First quarter production was on plan and in-line with 2022 guidance, with solid performances at Palmarejo and Wharf offsetting impacts at Kensington and Rochester.

Coeur enhanced liquidity and balance sheet strength through gold hedging, expansion of its revolving credit facility, and completion of an at-the-market equity offering.

The Rochester expansion project continued to advance, with construction completion targeted for mid-2023 and approximately 80% of the capital estimate committed.

A new discovery at Silvertip highlights recent exploration success, alongside high-grade intercepts at Kensington and Palmarejo demonstrating potential for further mine life extensions.

Total Revenue
$188M
Previous year: $202M
-6.8%
EPS
-$0.05
Previous year: $0.06
-183.3%
Adjusted EBITDA
$41.5M
Previous year: $65.9M
-37.0%
Operating Cash Flow
-$6.43M
Previous year: -$4.4M
+46.1%
Total Debt
$486M
Gross Profit
$28.7M
Previous year: $64M
-55.2%
Cash and Equivalents
$73.3M
Previous year: $154M
-52.4%
Free Cash Flow
-$75.9M
Previous year: -$63.8M
+19.0%
Total Assets
$1.82B
Previous year: $1.52B
+19.9%

Coeur

Coeur

Coeur Revenue by Geographic Location

Forward Guidance

Coeur reaffirmed 2022 guidance.

Positive Outlook

  • Full-year 2022 gold production is expected to be 315,000 - 353,000 ounces.
  • Full-year 2022 silver production is expected to be 9,000,000 - 11,000,000 ounces.
  • Palmarejo costs applicable to sales are expected to be $750 - $850 per gold ounce and $13.50 - $14.50 per silver ounce.
  • Rochester costs applicable to sales are expected to be $1,490 - $1,590 per gold ounce and $20.75 - $22.75 per silver ounce.
  • Kensington costs applicable to sales are expected to be $1,150 - $1,250 per gold ounce.

Challenges Ahead

  • Wharf costs applicable to sales are expected to be $1,225 - $1,325 per gold ounce.
  • Capital expenditures, sustaining are expected to be $115,000,000 - $140,000,000.
  • Capital expenditures, development are expected to be $205,000,000 - $250,000,000.
  • Exploration, expensed is expected to be $18,000,000 - $23,000,000.
  • General & Administrative Expenses are expected to be $42,000,000 - $46,000,000.