CDE Stock Analysis: Coeur Mining | NYSE
Gold | NYSE, USA | Market Cap: 21.700m USD | 12M Return: 68.4% | US1921085049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 748M
Qual. Beats: -1
Rev. Trend: 97.0%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Coeur Mining, Inc. (NYSE: CDE) is a U.S.-based precious metals producer that mines and explores for gold and silver, along with zinc, lead, and other related metals, across operations in the United States, Canada, and Mexico. The company runs six operating segments-Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas-and generates revenue primarily by selling metal concentrates to third-party refiners and smelters under off-take agreements.
Founded in 1928 and formerly known as Coeur dAlene Mines Corporation before rebranding in May 2013, Coeur is headquartered in Chicago, Illinois, and trades as a large-cap Materials-sector stock classified under the Silver sub-industry. The off-take sales model is standard in the mining sector, where producers typically lock in concentrate buyers prior to or during production to manage commodity price exposure and secure offtake capacity at processing facilities.
- Gold and silver prices drive revenue and margins
- Las Chispas acquisition boosts silver production capacity
- Rochester mine expansion increases gold output
| Net Income: 850.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.61 > 1.0 |
| NWC/Revenue: 40.66% < 20% (prev 13.61%; Δ 27.05% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.47b > Net Income 850.4m |
| Net Debt (-327.4m) to EBITDA (1.59b): -0.21 < 3 |
| Current Ratio: 3.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.03b) vs 12m ago 60.86% < -2% |
| Gross Margin: 50.43% > 18% (prev 46.42%; Δ 4.01% > 0.5%) |
| Asset Turnover: 32.77% > 50% (prev 35.16%; Δ -2.39% > 0%) |
| Interest Coverage Ratio: 64.14 > 6 (EBIT TTM 1.08b / Interest Expense TTM 16.8m) |
| A: 0.08 (Total Current Assets 1.78b - Total Current Liabilities 485.9m) / Total Assets 15.2b |
| B: -0.14 (Retained Earnings -2.13b / Total Assets 15.2b) |
| C: 0.11 (EBIT TTM 1.08b / Avg Total Assets 9.68b) |
| D: 2.17 (Book Value of Equity 10.4b / Total Liabilities 4.79b) |
| Altman-Z'' = 3.13 = A |
| DSRI: 0.56 (Receivables 73.6m/60.6m, Revenue 3.17b/1.46b) |
| GMI: 0.92 (GM 46.42% / 50.43%) |
| AQI: 0.42 (AQ_t 0.08 / AQ_t-1 0.20) |
| SGI: 2.17 (Revenue 3.17b / 1.46b) |
| TATA: -0.04 (NI 850.4m - CFO 1.47b) / TA 15.2b) |
| Beneish M = -2.97 (Cap -4..+1) = A |
As of August 30, 2026, the stock is trading at USD 21.13 with a total of 24,286,950 shares traded. Over the past week, the price has changed by +0.76%, over one month by +41.72%, over three months by +13.66% and over the past year by +68.42%.
Current recommended Stop Loss: 18.90 (which is 10.6% or 2.1 ATR below the current price).
Coeur Mining has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy CDE.
- StrongBuy: 5
- Buy: 4
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 23.3 | 10.4% |
P/E Trailing = 17.5917
P/E Forward = 14.7059
P/S = 6.8427
P/B = 2.0668
P/EG = 3.7537
Revenue TTM = 3.17b USD
EBIT TTM = 1.08b USD
EBITDA TTM = 1.59b USD
Long Term Debt = 701.4m USD (from longTermDebt, last quarter)
Short Term Debt = 10.3m USD (from shortTermDebt, last quarter)
Debt = 724.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 11.7m
Net Debt = -327.4m USD (calculated: Debt 724.9m - CCE 1.05b)
Enterprise Value = 21.4b USD (21.7b + Debt 724.9m - CCE 1.05b)
Interest Coverage Ratio = 64.14 (Ebit TTM 1.08b / Interest Expense TTM 16.8m)
EV/FCF = 18.48x (Enterprise Value 21.4b / FCF TTM 1.16b)
FCF Yield = 5.41% (FCF TTM 1.16b / Enterprise Value 21.4b)
FCF Margin = 36.46% (FCF TTM 1.16b / Revenue TTM 3.17b)
Net Margin = 26.82% (Net Income TTM 850.4m / Revenue TTM 3.17b)
Gross Margin = 50.43% ((Revenue TTM 3.17b - Cost of Revenue TTM 1.57b) / Revenue TTM)
Gross Margin QoQ = 49.36% (prev 46.23%)
Tobins Q-Ratio = 1.41 (Enterprise Value 21.4b / Total Assets 15.2b)
Interest Expense / Debt = 2.32% (Interest Expense 16.8m / Debt 724.9m)
Taxrate = 19.87% (210.8m / 1.06b)
NOPAT = 863.9m (EBIT 1.08b * (1 - 19.87%))
Current Ratio = 3.65 (Total Current Assets 1.78b / Total Current Liabilities 485.9m)
Debt / Equity = 0.07 (Debt 724.9m / totalStockholderEquity, last quarter 10.4b)
Debt / EBITDA = -0.21 (Net Debt -327.4m / EBITDA 1.59b)
Debt / FCF = -0.28 (Net Debt -327.4m / FCF TTM 1.16b)
Total Stockholder Equity = 6.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.79% (Net Income 850.4m / Total Assets 15.2b)
RoE = 12.49% (Net Income TTM 850.4m / Total Stockholder Equity 6.81b)
RoCE = 14.36% (EBIT 1.08b / Capital Employed (Equity 6.81b + L.T.Debt 701.4m))
RoIC = 5.93% (NOPAT 863.9m / Invested Capital 14.6b)
WACC = 12.78% (E(21.7b)/V(22.4b) * Re(13.15%) + D(724.9m)/V(22.4b) * Rd(2.32%) * (1-Tc(0.20)))
Discount Rate = 13.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 88.80 | Cagr: 55.16%
[DCF] Terminal Value 65.01% ; FCFF base≈793.3m ; Y1≈909.4m ; Y5≈1.34b
[DCF] Fair Price = 11.26 (EV 11.2b - Net Debt -327.4m = Equity 11.6b / Shares 1.03b; r=12.78% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.69 | # QB: -1
Revenue Correlation: 96.96 | Revenue CAGR: 66.74% | SUE: -3.21 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.35 | Chg30d=-14.37% | Revisions=-40% | Analysts=5
EPS current Year (2026-12-31): EPS=1.24 | Chg30d=-23.71% | Revisions=-30% | GrowthEPS=+55.3% | GrowthRev=+134.0%
EPS next Year (2027-12-31): EPS=2.06 | Chg30d=+0.23% | Revisions=-30% | GrowthEPS=+65.8% | GrowthRev=+25.5%
[Analyst] Revisions Ratio: -42% (up=4, down=12)