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Coeur Mining — Feb 13, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140361-26-006019
Open on SEC.gov ↗
Showing in the filing
Cash taxes
“$150 - $160 million”
Period
Q1 FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 64
Gold and silver production from Coeur's curr… for FY2026
“390,000 - 460,000 ounces and 18.2 - 21.3 million ounces”
Gold production (current portfolio) for FY2026
“390,000 - 460,000 ounces”
Total Gold Production (oz) for FY2026
“390,000 - 460,000”
Silver production (current portfolio) for FY2026
“18.2 - 21.3 million ounces”
Combined expected EBITDA (post New Gold acqu…
“approximately $3 billion”
EBITDA
“approximately $3 billion”
Free cash flow
“$2 billion”
Cash taxes for Q1 FY2026
“$150 - $160 million”
Expected cash income and mining taxes for Q1 FY2026
“$150 - $160 million”
Las Chispas full-year 2026 gold production for FY2026
“55,000 - 65,000 ounces”
Las Chispas full-year 2026 production for FY2026
“55,000 - 65,000 ounces of gold and 5.5 - 6.3 million ounces of silver”
Las Chispas full-year 2026 silver production for FY2026
“5.5 - 6.3 million ounces”
Las Chispas 2026 Adjusted CAS per gold ounce for FY2026
“$750 - $950”
Las Chispas Adjusted CAS for FY2026
“$750 - $950 per gold ounce and $12.50 - $14.50 per silver ounce”
Las Chispas 2026 Adjusted CAS per silver ounce for FY2026
“$12.50 - $14.50”
Las Chispas 2026 capital expenditures for FY2026
“$71 - $84 million”
Las Chispas exploration investment for FY2026
“$21 - $26 million ($11 - $14 million expensed and $10 - $12 million capitalized)”
Palmarejo exploration budget allocated outsi… for FY2025
“Over 70%”
Palmarejo gold sales sold under Franco-Nevad… for FY2026
“40% - 50%”
Palmarejo full-year 2026 gold production for FY2026
“95,000 - 105,000 ounces”
Palmarejo full-year 2026 production for FY2026
“95,000 - 105,000 ounces of gold and 6.25 - 7.0 million ounces of silver”
Palmarejo full-year 2026 silver production for FY2026
“6.25 - 7.0 million ounces”
Palmarejo 2026 Adjusted CAS per gold ounce for FY2026
“$700 - $900”
Palmarejo Adjusted CAS for FY2026
“$700 - $900 per gold ounce and $21.50 - $23.50 per silver ounce”
Palmarejo 2026 Adjusted CAS per silver ounce for FY2026
“$21.50 - $23.50”
Palmarejo 2026 capital expenditures for FY2026
“$35 - $41 million”
Palmarejo exploration investment for FY2026
“$24 - $28 million ($22 - $24 million expensed and $2 - $4 million capitalized)”
Rochester full-year 2026 production for FY2026
“6.4 - 7.8 million ounces of silver and 70,000 - 90,000 ounces of gold”
Rochester full-year 2026 silver production for FY2026
“6.4 - 7.8 million ounces”
Rochester full-year 2026 gold production for FY2026
“70,000 - 90,000 ounces”
Rochester 2026 Adjusted CAS per silver ounce for FY2026
“$23.00 - $25.00”
Rochester Adjusted CAS for FY2026
“$23.00 - $25.00 per silver ounce and $1,350 - $1,550 per gold ounce”
Rochester 2026 Adjusted CAS per gold ounce for FY2026
“$1,350 - $1,550”
Rochester 2026 capital expenditures for FY2026
“$96 - $110 million”
Rochester exploration investment for FY2026
“$14 - $17 million ($7 - $9 million expensed and $7 - $8 million capitalized)”
Kensington full-year 2026 gold production for FY2026
“98,000 - 110,000 gold ounces”
Kensington 2026 Adjusted CAS per gold ounce for FY2026
“$1,750 - $1,950”
Kensington 2026 capital expenditures for FY2026
“$54 - $63 million”
Kensington exploration investment for FY2026
“$14 - $15 million ($8 - $9 million expensed and $6 - $6 million capitalized)”
Wharf full-year 2026 gold production for FY2026
“72,000 - 90,000 ounces”
Wharf full-year 2026 production for FY2026
“72,000 - 90,000 ounces of gold and 50,000 - 200,000 ounces of silver”
Wharf full-year 2026 silver production for FY2026
“50,000 - 200,000 ounces”
Wharf 2026 Adjusted CAS per gold ounce for FY2026
“$1,400 - $1,600”
Wharf 2026 capital expenditures for FY2026
“$17 - $23 million”
Wharf exploration investment for FY2026
“$10 - $12 million ($8 - $9 million expensed and $2 - $3 million capitalized)”
Company-wide 2026 exploration investment - e… for FY2026
“$93 - $103 million”
Company's exploration investment for FY2026
“$93 - $103 million for expansion drilling (classified as exploration expense) and $27 - $33 million for infill drilling (capitalized exploration) for a total expected investment of $120 - $136 million”
Company-wide 2026 exploration investment - i… for FY2026
“$27 - $33 million”
Company-wide 2026 total exploration investment for FY2026
“$120 - $136 million”
Silvertip 2026 exploration investment for FY2026
“approximately $35 million”
Silvertip drill programs total investment for FY2026
“approximately $35 million”
Las Chispas Silver Production (K oz) for FY2026
“5,500 - 6,300”
Palmarejo Silver Production (K oz) for FY2026
“6,250 - 7,000”
Rochester Silver Production (K oz) for FY2026
“6,400 - 7,800”
Wharf Silver Production (K oz) for FY2026
“50 - 200”
Total Silver Production (K oz) for FY2026
“18,200 - 21,300”
Capital Expenditures, Sustaining ($M) for FY2026
“$207 - $239”
Capital Expenditures, Development ($M) for FY2026
“$98 - $125”
Exploration, Expensed ($M) for FY2026
“$93 - $103”
Exploration, Capitalized ($M) for FY2026
“$27 - $33”
General & Administrative Expenses ($M) for FY2026
“$63 - $67”
Cash Income and Mining Taxes ($M) for FY2026
“$400 - $500”
Amortization ($M) for FY2026
“$335 - $390”
Effective Tax Rate (%) for FY2026
“29% - 35%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Cash income and mining taxes paid during the period totaled approximately $41 million, bringing the full-year total to $178 million, including $63 million, $38 million, and $36 million in the first, second, and third quarters, respectively. Cash taxes paid in 2025 primarily reflect income and mining tax payments in Mexico. Coeur expects to pay approximately $150 - $160 million in cash taxes during the first quarter of 2026, primarily as a result of strong operational performance at Palmarejo and Las Chispas. Quarterly operating cash flow increased to $375 million compared to $238 million in the prior period, driven by strong operational performance, increased metal sales and higher average metals prices. For the full year, operating cash flow totaled $887 million compared to $174 million in the prior period. Fourth quarter capital expenditures were $61 million compared to $49 million in the prior period, bringing the full-year total to $221 million and within Coeur’s 2025 guidance range of $187 - $225 million. Sustaining and development capital expenditures accounted for approximately $48 million and $14 million, or 78% and 22%, respectively, of Coeur’s total capital investment during the quarter. Coeur repurchased $2.3 million of shares in the fourth quarter, bringing the full-year total to $9.6 million. Repurchase activity was limited in the quarter due to a blackout period leading up to the announcement of the New Gold acquisition and trading restrictions post-announcement that limited repurchase volume and timing. 4
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.