HighGravityDataCoeur Mining — Aug 6, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000215466-25-000124
Showing in the filing
Free cash flow
“over $400 million”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 70
Share repurchase program
“$75 million”
Company total 2025 gold production for FY2025
“380,000 - 440,000 ounces”
Guided 2025 production for FY2025
“380,000 - 440,000 ounces of gold and 16.7 - 20.3 million ounces of silver”
Company total 2025 silver production for FY2025
“16.7 - 20.3 million ounces”
Adjusted EBITDA for FY2025
“over $800 million”
Free cash flow for FY2025
“over $400 million”
Las Chispas prorated gold production (10.5 m… for FY2025
“42,500 - 52,500 ounces”
Las Chispas prorated production reflecting 1…
“42,500 - 52,500 ounces of gold and 4.25 - 5.25 million ounces of silver”
Las Chispas prorated silver production (10.5… for FY2025
“4.25 - 5.25 million ounces”
Las Chispas prorated adjusted CAS per gold/s… for FY2025
“$850 - $950 per gold ounce and $9.25 - $10.25 per silver ounce”
Las Chispas prorated adjusted CAS reflecting…
“$850 - $950 per gold ounce and $9.25 - $10.25 per silver ounce”
Las Chispas adjusted CAS per silver ounce (c… for FY2025
“$9.25 - $10.25”
Las Chispas prorated capital expenditures (1… for FY2025
“$30 - $34 million”
Las Chispas prorated capital expenditures re…
“$30 - $34 million”
Las Chispas prorated exploration investment … for FY2025
“$16 - $18 million”
Las Chispas prorated exploration investment …
“$16 - $18 million”
Palmarejo's 2025 gold sales sold under the g… for FY2025
“40% - 50%”
Palmarejo full-year 2025 gold and silver pro… for FY2025
“95,000 - 105,000 ounces of gold and 5.4 - 6.5 million ounces of silver”
Palmarejo Adjusted CAS for FY2025
“$950 - $1,150 per gold ounce and $17.00 - $18.00 per silver ounce”
Palmarejo Adjusted CAS Gold ($/oz) for FY2025
“$950 - $1,150”
Palmarejo adjusted CAS per gold/silver ounce for FY2025
“$950 - $1,150 per gold ounce and $17.00 - $18.00 per silver ounce”
Palmarejo adjusted CAS per silver ounce (co-… for FY2025
“$17.00 - $18.00”
Palmarejo Adjusted CAS Silver ($/oz) for FY2025
“$17.00 - $18.00”
Palmarejo capital expenditures for FY2025
“$26 - $32 million”
Palmarejo exploration investment for FY2025
“$16 - $18 million”
Rochester full-year 2025 silver and gold pro… for FY2025
“7.0 - 8.3 million ounces of silver and 60,000 - 75,000 ounces of gold”
Rochester Adjusted CAS for FY2025
“$14.50 - $16.50 per silver ounce and $1,250 - $1,450 per gold ounce”
Rochester adjusted CAS per silver ounce (co-… for FY2025
“$14.50 - $16.50”
Rochester adjusted CAS per silver/gold ounce for FY2025
“$14.50 - $16.50 per silver ounce and $1,250 - $1,450 per gold ounce”
Rochester Adjusted CAS Silver ($/oz) for FY2025
“$14.50 - $16.50”
Rochester Adjusted CAS Gold ($/oz) for FY2025
“$1,250 - $1,450”
Rochester capital expenditures for FY2025
“$57 - $70 million”
Rochester exploration investment for FY2025
“$13 - $16 million ($11 - $12 million expensed and $2 - $4 million capitalized)”
Kensington full-year 2025 gold production for FY2025
“92,500 - 107,500 gold ounces”
Kensington adjusted CAS per gold ounce for FY2025
“$1,700 - $1,900 per gold ounce”
Kensington capital expenditures for FY2025
“$55 - $64 million”
Kensington tailings storage facility embankm…
“$18 - $22 million”
Kensington exploration investment for FY2025
“$11 - $14 million ($6 - $8 million expensed and $5 - $6 million capitalized)”
Wharf full-year 2025 gold and silver product… for FY2025
“90,000 - 100,000 gold ounces and 50,000 - 200,000 ounces of silver”
Wharf capital expenditures for FY2025
“$13 - $17 million”
Wharf exploration investment for FY2025
“$7 - $10 million”
Company's exploration investment for FY2025
“$67 - $77 million for expansion drilling (classified as exploration expense) and $10 - $16 million for infill drilling (capitalized exploration) for a total expected investment of $77 - $93 million”
Total exploration investment - expansion dri… for FY2025
“$67 - $77 million”
Total exploration investment - infill drilli… for FY2025
“$10 - $16 million”
Total expected exploration investment for FY2025
“$77 - $93 million”
Palmarejo exploration investment budgeted to… for FY2025
“60%”
Sustaining capital funded with cash (shifted… for FY2025
“$10 million”
Silvertip underground mine development and s… for FY2025
“$17 - $22 million”
Las Chispas Silver Production (K oz) for FY2025
“4,250 - 5,250”
Palmarejo Gold Production (oz) for FY2025
“95,000 - 105,000”
Palmarejo Silver Production (K oz) for FY2025
“5,400 - 6,500”
Rochester Gold Production (oz) for FY2025
“60,000 - 75,000”
Rochester Silver Production (K oz) for FY2025
“7,000 - 8,300”
Wharf Gold Production (oz) for FY2025
“90,000 - 100,000”
Wharf Silver Production (K oz) for FY2025
“50 - 200”
Total Silver Production (K oz) for FY2025
“16,700 - 20,250”
Las Chispas adjusted CAS per gold ounce (co-… for FY2025
“$850 - $950”
Palmarejo adjusted CAS per gold ounce (co-pr… for FY2025
“$950 - $1,150”
Rochester adjusted CAS per gold ounce (co-pr… for FY2025
“$1,250 - $1,450”
Wharf adjusted CAS per gold ounce (by-product) for FY2025
“$1,250 - $1,350”
Capital Expenditures, Sustaining ($M)
“$132 - $156”
Capital Expenditures, Sustaining (Updated) for FY2025
“$142 - $156”
Capital Expenditures, Development (Updated) for FY2025
“$55 - $69”
Capital Expenditures, Development ($M)
“$55 - $69”
Exploration, Expensed (Updated) for FY2025
“$67 - $77”
Exploration, Expensed ($M)
“$67 - $77”
Exploration, Capitalized (Updated) for FY2025
“$10 - $16”
Exploration, Capitalized ($M)
“$10 - $16”
General & Administrative Expenses ($M)
“$44 - $48”
General & Administrative Expenses (Updated) for FY2025
“$48 - $52”
Exhibit 99.1 · the passage around this item
… earlier in the release
“Together with the benefit of higher gold and silver prices, we saw a step change in our financial results in the quarter, including an impressive $146 million of free cash flow, while we eliminated the remaining balance on our RCF 2 and began buying back shares.” “Looking ahead to the second half of the year, we expect even higher gold and silver production levels consistent with our re-affirmed 2025 production and cost guidance. We remain uniquely positioned to leverage higher gold and silver prices, which is expected to lead to over $800 million of full-year 2025 adjusted EBITDA and over $400 million of full-year 2025 free cash flow.” 2 Financial and Operating Highlights (Unaudited) (Amounts in millions, except per share amounts, gold ounces produced & sold, and per-ounce metrics) 2Q 2025 1Q 2025 4Q 2024 3Q 2024 2Q 2024 Gold Sales $ 323.1 $ 235.3 $ 205.2 $ 223.8 $ 154.1 Silver Sales $ 157.5 $ 124.7 $ 100.2 $ 89.7 $ 67.9 Consolidated Revenue $ 480.7 $ 360.1 $ 305.4 $ 313.5 $ 222.0 Costs Applicable to Sales 4 $ 229.5 $ 204.3 $ 158.8 $ 156.7 $ 144.7 General and Administrative Expenses $ 13.3 $ 13.9 $ 11.1 $ 11.0 $ 11.2 Net Income (Loss) $ 70.7 $ 33.4 $ 37.9 $ 48.7 $ 1.4 Net Income (Loss) Per Share $ 0.11 $ 0.06 $ 0.08 $ 0.12 $ 0.00 Adjusted Net Income (Loss) 1 $ 127.4 $ 59.9 $ 45.3 $ 47.2 $ (3.4) Adjusted Net Income (Loss) 1 Per Share $ 0.20 $ 0.11 $ 0.11 $ 0.12 $ (0.01) Weighted Average Shares Outstanding 643.1 521.2 401.0 400.8 399.9 EBITDA 1 $ 203.0 $ 105.3 $ 104.6 $ 121.1 $ 49.7 Adjusted EBITDA 1 $ 243.5 $ 148.9 $ 116.4 $ 126.0 $ 52.4 Cash Flow from Operating Activities $ 207.0 $ 67.6 $ 63.8 $ 111.1 $ 15.2 Capital Expenditures $ 60.8 $ 50.0 $ 47.7 $ 42.0 $ 51.4 Free Cash Flow 1 $ 146.2 $ 17.6
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.