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Mar 31, 2024

Coeur Q1 2024 Earnings Report

Coeur's first quarter results were reported, demonstrating increased production and revenue, and achieving commercial production at Rochester.

Key Takeaways

Coeur Mining reported a solid start to 2024, with increased revenue and adjusted EBITDA driven by strong production performances at Palmarejo and Wharf. The company achieved commercial production at Rochester and is on track to generate positive free cash flow in the second half of the year.

Strong year-over-year production increases, driven by solid performances at Palmarejo and Wharf.

Increased revenue and adjusted EBITDA due to increased production and lower costs.

Commercial production achieved at Rochester, with ramp-up on-track.

Kensington's multi-year program is on target to increase mine life by year-end.

Total Revenue
$212M
Previous year: $187M
+13.4%
EPS
-$0.05
Previous year: -$0.11
-54.5%
Adjusted EBITDA
$44.3M
Previous year: $25.1M
+76.5%
Operating Cash Flow
-$15.9M
Previous year: -$35M
-54.6%
Total Debt
$586M
Previous year: $494M
+18.5%
Gross Profit
$39.8M
Previous year: $11.5M
+244.8%
Cash and Equivalents
$67.5M
Previous year: $67M
+0.7%
Free Cash Flow
-$58M
Previous year: -$109M
-46.8%
Total Assets
$2.12B
Previous year: $1.89B
+12.2%

Coeur

Coeur

Coeur Revenue by Geographic Location

Forward Guidance

Coeur expects increased gold and silver production in 2024, driven by the commissioning and ramp-up of the Rochester expansion. Overall cost guidance has increased due to continued inflationary pressures.

Positive Outlook

  • Full-year 2024 Palmarejo production is expected to be 95,000 - 103,000 ounces of gold and 5.9 - 6.7 million ounces of silver
  • Full-year 2024 Rochester production is expected to be 37,000 - 50,000 ounces of gold and 4.8 - 6.6 million ounces of silver
  • Full-year 2024 Kensington production is expected to be 92,000 - 106,000 gold ounces
  • Full-year 2024 Wharf production is expected to be 86,000 - 96,000 gold ounces
  • Palmarejo CAS in 2024 are expected to be $1,075 - $1,275 per gold ounce and $16.50 - $17.50 per silver ounce

Challenges Ahead

  • Second Half 2024 Rochester CAS are expected to be $1,200 - $1,400 per gold ounce and $14.00 - $16.00 per silver ounce
  • Kensington CAS in 2024 are expected to be $1,525 - $1,725 per gold ounce
  • Wharf CAS in 2024 are expected to be $1,100 - $1,200 per gold ounce
  • Capital Expenditures, Sustaining $116 - $158 million
  • Capital Expenditures, Development $19 - $26 million