Coeur Mining Inc (CDE) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic Debt Reduction

GuruFocus.com
21 Feb
  • Free Cash Flow: $85 million in the second half of 2024.
  • Debt Reduction: $80 million reduction in 2024.
  • Earnings: Nearly $90 million in 2024.
  • Adjusted EBITDA: More than doubled to $339 million for full-year 2024.
  • Gold Production: Expected to reach over 400,000 ounces in 2025, a 20% increase from 2024.
  • Silver Production: Expected to reach over 18 million ounces in 2025, a 62% increase from 2024.
  • Revenue: Exceeded $1 billion in 2024.
  • Capital Expenditures: $183 million in 2024, cut in half from the prior year.
  • Exploration Expenditures: Approximately $60 million in 2024.
  • Net Debt-to-EBITDA Ratio: Improved to 1.6 times from 3.4 times a year ago.
  • Free Cash Flow Guidance: Expected $75 million to $100 million per quarter starting Q2 2025.
  • 2025 Production Guidance: 7 million to 8.3 million ounces of silver and 60,000 to 75,000 ounces of gold.
  • Wharf Free Cash Flow: $95 million for full-year 2024, setting a new record.
  • Warning! GuruFocus has detected 4 Warning Signs with CDE.

Release Date: February 20, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Coeur Mining Inc (NYSE:CDE) reported a significant increase in free cash flow, generating $85 million in the second half of 2024.
  • The company successfully reduced its debt by $80 million, improving its financial position.
  • Coeur Mining Inc (NYSE:CDE) achieved a more than doubling of its adjusted EBITDA to $339 million for the full year 2024.
  • The Rochester expansion ramp-up was successful, contributing to increased production and free cash flow.
  • The acquisition of SilverCrest is expected to enhance Coeur Mining Inc (NYSE:CDE)'s production capabilities and financial performance in 2025.

Negative Points

  • The first quarter of 2025 is expected to be 'messy' due to several one-time outflows, including significant tax payments in Mexico.
  • Kensington's cost per ounce is projected to increase, impacting overall profitability.
  • Rochester experienced slightly lower-than-planned silver production due to larger crush sizes.
  • The company anticipates a back-half weighted production year at Rochester due to leach kinetics and weather conditions.
  • There are ongoing challenges in achieving the targeted crush size at Rochester, impacting recovery rates.

Q & A Highlights

Q: Can you provide an update on the cash and bullion status following the Las Chispas acquisition? A: Mitchell Krebs, CEO, explained that SilverCrest's balance sheet was a key factor in the acquisition, with plans to use cash and bullion to reduce debt. Thomas Whelan, CFO, added that SilverCrest had $153 million in cash and $40 million in bullion at year-end, with the cash balance closer to $100 million at closing due to various payments.

Q: What caused the increase in cost per ounce at Kensington, and what was the issue with crush size at Rochester? A: Mitchell Krebs, CEO, noted that Rochester's crush size issue was due to using larger, previously mined material to offset crusher downtime, impacting silver production. Michael Routledge, COO, added that Kensington's costs rose due to increased labor and development expenses, with sensitivity to grade impacting costs.

Q: What factors contribute to the back-half weighted production outlook for Rochester? A: Michael Routledge, COO, explained that the production outlook is driven by the momentum of leach curves, with silver taking longer to leach. Weather conditions and loading rates also impact production, particularly in open-pit mines like Rochester.

Q: How is the fragmentation or grind size at Rochester progressing? A: Michael Routledge, COO, stated that while progress is being made towards the 5/8-inch target, more work is needed to optimize blasting practices and crusher controls. Direct-to-pad material, which bypasses the crusher, is also used to exceed permit limits and generate value.

Q: How are recovery rates and costs at Rochester tracking against expectations? A: Mitchell Krebs, CEO, confirmed that recovery rates are meeting expectations for the material size, with 2025 production targets set at 7.5 to 8 million ounces of silver and 70,000 ounces of gold. Costs per ton are expected to align with previous guidance, driving significant cash flow.

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

This article first appeared on GuruFocus.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10