CDE Stock Analysis: Coeur Mining | NYSE
Gold | NYSE, USA | Market Cap: 17.228m USD | 12M Return: -23.1% | US1921085049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 634M
Qual. Beats: -1
Rev. Trend: 97.0%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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.-headquartered precious metals producer incorporated in 1928 and based in Chicago, Illinois. The company was originally known as Coeur dAlene Mines Corporation before adopting its current name in May 2013. It operates as a multi-asset miner, producing gold and silver across six operating segments-Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas-spanning the United States, Canada, and Mexico. In addition to its producing assets, Coeur explores for silver, zinc, lead, and other related metals, and sells its concentrates to refiners and smelters under off-take agreements. The company is classified within the GICS Materials sector and the Silver sub-industry, and trades as a large-cap equity with an IPO dating to April 1990.
As a precious metals producer, Coeurs revenue is directly tied to gold and silver commodity prices, which can be highly volatile. The use of off-take agreements is a standard industry practice that helps miners secure committed buyers and predictable pricing for concentrate output prior to or during production, reducing marketing risk. The diversification across multiple jurisdictions also spreads geopolitical and operational risk, while exposure to base metals like zinc and lead provides partial revenue insulation when precious metals prices weaken.
- Gold and silver prices drive segment revenue and margins
- Las Chispas acquisition expands silver production and reserves
- Rising all-in sustaining costs pressure operating margins
| 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: 36.31 > 6 (EBIT TTM 1.08b / Interest Expense TTM 29.7m) |
| 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 October 14, 2026, the stock is trading at USD 16.26 with a total of 31,839,697 shares traded. Over the past week, the price has changed by -5.30%, over one month by -18.21%, over three months by +4.30% and over the past year by -23.14%.
Current recommended Stop Loss: 15.20 (which is 6.5% or 1.3 ATR below the current price).
Coeur Mining has received a consensus analysts rating of 4.27. Therefore, it is recommended to buy CDE.
- StrongBuy: 5
- Buy: 4
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 24 | 47.3% |
P/E Trailing = 13.9667
P/E Forward = 8.7184
P/S = 5.4327
P/B = 2.0234
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 = 16.9b USD (17.2b + Debt 724.9m - CCE 1.05b)
Interest Coverage Ratio = 36.31 (Ebit TTM 1.08b / Interest Expense TTM 29.7m)
EV/FCF = 14.62x (Enterprise Value 16.9b / FCF TTM 1.16b)
FCF Yield = 6.84% (FCF TTM 1.16b / Enterprise Value 16.9b)
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 = 1.11 (Enterprise Value 16.9b / Total Assets 15.2b)
Interest Expense / Debt = 4.10% (Interest Expense 29.7m / 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 = 12.66% (E(17.2b)/V(18.0b) * Re(13.05%) + D(724.9m)/V(18.0b) * Rd(4.10%) * (1-Tc(0.20)))
Discount Rate = 13.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 88.80 | Cagr: 55.16%
[DCF] Terminal Value 65.35% ; FCFF base≈793.3m ; Y1≈909.4m ; Y5≈1.34b
[DCF] Fair Price = 11.40 (EV 11.4b - Net Debt -327.4m = Equity 11.7b / Shares 1.03b; r=12.66% [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=0.37 | Chg30d=+4.52% | Revisions=-40% | Analysts=5
EPS current Year (2026-12-31): EPS=1.28 | Chg30d=+2.67% | Revisions=-17% | GrowthEPS=+59.5% | GrowthRev=+136.1%
EPS next Year (2027-12-31): EPS=1.99 | Chg30d=-3.64% | Revisions=+0% | GrowthEPS=+55.6% | GrowthRev=+25.6%
[Analyst] Revisions Ratio: -30% (up=2, down=5)