•
Jun 30, 2022

Coeur Q2 2022 Earnings Report

Coeur's financial performance reflected resilience of its multi-asset mine portfolio, with revenue increasing due to higher production levels.

Key Takeaways

Coeur Mining, Inc. reported second quarter 2022 financial results, including revenue of $204 million and cash flow from operating activities of $23 million. The Company reported GAAP net loss from continuing operations of $77 million, or $0.28 per share. On an adjusted basis, Coeur reported EBITDA of $43 million and net loss from continuing operations of $13 million, or $0.05 per share.

Reaffirmed full-year gold and silver production guidance, aligning with company expectations due to increased production during the quarter.

Experienced strong quarterly production increases at Kensington, Wharf, and Rochester operations.

Updated full-year cost guidance to reflect inflationary pressures and increased planned exploration investment by approximately $11 million.

Rochester expansion project remains on-track for completion in mid-2023 with total estimated project capital remaining approximately $600 million.

Total Revenue
$204M
Previous year: $215M
-5.0%
EPS
-$0.05
Previous year: $0.128
-139.2%
Adjusted EBITDA
$43.3M
Previous year: $52.7M
-17.8%
Operating Cash Flow
$23M
Previous year: $58.1M
-60.4%
Total Debt
$548M
Previous year: $414M
+32.2%
Gross Profit
$25.5M
Previous year: $50.3M
-49.3%
Cash and Equivalents
$74.2M
Previous year: $124M
-40.2%
Free Cash Flow
-$50.6M
Previous year: -$20.2M
+150.5%
Total Assets
$1.86B
Previous year: $1.71B
+8.9%

Coeur

Coeur

Coeur Revenue by Geographic Location

Forward Guidance

Coeur reaffirmed its 2022 production guidance but updated cost guidance to reflect industry-wide inflationary pressures on consumables.

Positive Outlook

  • Full-year 2022 Palmarejo production is expected to be 100,000 - 110,000 ounces of gold and 6.0 - 7.0 million ounces of silver
  • Full-year 2022 Rochester production is expected to be 3.0 - 4.0 million ounces of silver and 35,000 - 43,000 ounces of gold
  • Full-year 2022 Kensington production is expected to be 110,000 - 120,000 ounces of gold
  • Full-year 2022 Wharf production is expected to be 70,000 - 80,000 ounces
  • Capital expenditures are expected to be $2 - $5 million (unchanged) at Wharf

Challenges Ahead

  • Palmarejo CAS in 2022 are expected to be $825 - $925 per gold ounce (previously $750 - $850 per ounce) and $12.75 - $13.75 per silver ounce (previously $13.50 - $14.50 per ounce).
  • Rochester CAS in 2022 are expected to be $20.00 - $26.00 per silver ounce (previously $20.75 - $22.75 per ounce) and $1,650 - $1,850 per gold ounce (previously $1,490 - $1,590 per ounce).
  • Kensington CAS in 2022 are expected to be $1,300 - $1,400 per gold ounce (previously $1,150 - $1,250 per ounce).
  • Wharf CAS in 2022 are expected to be $1,250 - $1,350 per gold ounce (previously $1,225 - $1,325).
  • Capital expenditures, Sustaining: $110 - $135 million (Updated) vs $115 - $140 million (Previous)