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Dec 31, 2020

Coeur Q4 2020 Earnings Report

Coeur reported strong financial results driven by solid production and higher precious metal prices.

Key Takeaways

Coeur Mining, Inc. reported Q4 2020 revenue of $228.3 million and GAAP net income from continuing operations of $11.9 million, or $0.05 per share. On an adjusted basis, the Company reported EBITDA of $84.0 million and net income from continuing operations of $19.1 million, or $0.08 per share.

Revenue, operating cash flow and adjusted EBITDA increased 10%, 62% and 51%, respectively, in 2020.

Generated $49.4 million of free cash flow during the year.

Gold production in the fourth quarter remained strong at 96,377 ounces.

Silver production increased 11% quarter-over-quarter to approximately 2.8 million ounces.

Total Revenue
$228M
Previous year: $195M
+17.1%
EPS
$0.08
Previous year: -$0.01
-900.0%
Adjusted EBITDA
$84M
Previous year: $59.8M
+40.5%
Operating Cash Flow
$67.3M
Previous year: $39.3M
+71.2%
Total Debt
$276M
Previous year: $296M
-6.8%
Gross Profit
$74.6M
Previous year: $291K
+25519.6%
Cash and Equivalents
$92.8M
Previous year: $55.6M
+66.9%
Total Assets
$1.4B
Previous year: $1.38B
+1.8%

Coeur

Coeur

Coeur Revenue by Geographic Location

Forward Guidance

Coeur provided full-year 2021 guidance for production and costs.

Positive Outlook

  • Full-year 2021 gold production is expected to be 322,500 - 367,500 ounces
  • Full-year 2021 silver production is expected to be 9,700,000 - 12,150,000 ounces
  • Palmarejo 2021 gold production is expected to be 100,000 - 110,000 ounces and silver production is expected to be 6,500,000 - 7,750,000 ounces
  • Kensington 2021 gold production is expected to be 115,000 - 130,000 ounces
  • Wharf 2021 gold production is expected to be 85,000 - 95,000 ounces

Challenges Ahead

  • Rochester 2021 gold production is expected to be 22,500 - 32,500 ounces and silver production is expected to be 3,200,000 - 4,400,000 ounces
  • Palmarejo 2021 co-product costs applicable to sales are expected to be $710 - $810 per gold ounce and $11.00 - $12.00 per silver ounce
  • Rochester 2021 co-product costs applicable to sales are expected to be $1,180 - $1,330 per gold ounce and $15.00 - $17.00 per silver ounce
  • Kensington 2021 costs applicable to sales are expected to be $1,010 - $1,110 per gold ounce
  • Wharf 2021 by-product costs applicable to sales are expected to be $960 - $1,060 per gold ounce