| Address:
|
400 COEUR D ALENE MINES BLDG
505 FRONT AVE |
| City: |
COEUR D ALENE |
|
State: |
ID |
|
Zip Code: |
83814 |
| Telephone: |
208-667-3511 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
Coeur d'Alene Mines Corporation (referred to separately as "Coeur" and referred
to along with its subsidiaries as "it" and "the Company") is a large primary
silver producer with growing gold production and has assets located in the
United States, Mexico, Bolivia, Argentina and Australia. The Palmarejo mine,
San Bartolomé mine, Kensington mine, Rochester mine and Martha mine, each of
which is operated by the Company, and the Endeavor mine, which is operated by a
non-affiliated party, constituted the Company's principal sources of mining
revenues during 2010. The Kensington mine, the Company's newest operating mine,
began processing ore on June 24, 2010 and began commercial production July 3,
2010. The Company sold its Cerro Bayo mine in Chile in August 2010. Coeur is an
Idaho corporation incorporated in 1928.
OVERVIEW OF MINING PROPERTIES AND INTERESTS
The Company's most significant operating properties and interests are described
below:
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.87 | NA | 24.64 | | 06/2011 | 0.26 | NA | 93.31 | | 03/2011 | -0.69 | NA | N/E | | 12/2010 | -0.95 | NA | N/E | | 09/2010 | -1.47 | NA | N/E | | 06/2010 | -1.74 | NA | N/E | | 03/2010 | -1.08 | NA | N/E | | 12/2009 | -0.91 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.04 | Total Liab/Total Assets | 0.35 | | Net Inc/Total Assets | -0.03 | Total Liab/Inv Cap | 0.40 | | Net Inc/Inv Cap | -0.03 | Total Liab/Comm Equity | 0.43 | | Pretax Inc/Net Sales | -0.18 | Interest Coverage Ratio | -1.99 | | Net Inc/Net Sales | -0.18 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.32 | LTD/Equity | 0.06 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.09 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.75 | Quick Ratio | 0.55 | | Inventory Turnover | 2.77 | Current Ratio | 0.98 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.22 | | Net Sales/Work Cap | -114.39 | Inv/Curr Assets | 0.44 | | Net Sales/PP&E | 0.18 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
343.58
|
231.09
|
199.62
|
207.59
|
|
Cost of Goods Sold
|
199.91
|
134.74
|
142.52
|
-8.66
|
|
Selling & Admin Exps
|
8.24
|
-1.75
|
15.81
|
6.41
|
|
Operating Income
|
127.39
|
79.34
|
38.54
|
63.42
|
|
Interest Exp
|
7.98
|
9.27
|
9.30
|
9.54
|
|
Pretax Income
|
58.67
|
60.01
|
25.40
|
-1.42
|
|
Other Income
|
-60.75
|
-10.06
|
-3.84
|
-55.30
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
31.06
|
38.61
|
12.46
|
-5.08
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
209.04
|
107.31
|
64.43
|
66.14
|
|
Receivables - Total
|
84.15
|
74.62
|
68.88
|
58.88
|
|
Inventories - Total
|
126.16
|
155.64
|
131.49
|
118.34
|
|
Total Current Assets
|
454.04
|
357.21
|
286.31
|
266.21
|
|
Net Property, Plant & Equipment
|
2,705.79
|
2,724.25
|
2,753.32
|
2,790.32
|
|
Total Assets
|
3,271.22
|
3,188.97
|
3,137.69
|
3,157.53
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
223.41
|
181.33
|
154.58
|
206.09
|
|
Debt in Current Liabilities
|
51.64
|
55.84
|
59.10
|
63.32
|
|
Total Current Liabilities
|
276.36
|
238.59
|
214.95
|
270.72
|
|
Long-Term Debt
|
124.49
|
135.32
|
146.24
|
130.07
|
|
Total Liabilities
|
1,146.25
|
1,093.38
|
1,080.30
|
1,116.76
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.90
|
0.90
|
0.90
|
0.89
|
|
Retained Earnings
|
-456.20
|
-487.26
|
-525.87
|
-538.33
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
2,124.97
|
2,095.60
|
2,057.38
|
2,040.77
|
|
Total Liabilities and Stockholders' Equity
|
3,271.22
|
3,188.97
|
3,137.69
|
3,157.53
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
181.91
|
111.06
|
35.79
|
129.40
|
|
Net Cash Provided by Investing Activities
|
-45.01
|
-34.55
|
-16.61
|
-20.70
|
|
Net Cash Provided by Financing Activities
|
-35.85
|
-34.12
|
-20.87
|
-70.38
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 216.57 | 88.49 | -- | | 12/2007 | 215.32 | 43.89 | -- | | 12/2008 | 189.46 | -0.01 | -- | | 12/2009 | 300.36 | -27.07 | -0.91 | | 12/2010 | 515.46 | -91.31 | -0.95 | | Growth Rates | 24.21 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 213 | 60,846 | 67.88 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|