(CDE) Coeur Mining - Overview
Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 18.168m USD | Total Return: 120.8% in 12m
Avg Turnover: 314M
Qual. Beats: 0
Rev. Trend: 96.0%
Qual. Beats: 1
Warnings
Share dilution 34.2% YoY
Altman Z'' 0.30 < 1.0 - financial distress zone
Choppy
Tailwinds
No distinct edge detected
Coeur Mining, Inc. (NYSE: CDE) is a North American precious metals producer focused on the exploration and operation of gold and silver assets. The company maintains a diversified portfolio of mines across the United States, Canada, and Mexico, including the Palmarejo, Rochester, and Kensington sites. Its primary business model involves the extraction of ore and the sale of metal concentrates to third-party refiners and smelters through established off-take agreements.
The company operates within the capital-intensive mining sector, where revenue is highly sensitive to fluctuating global spot prices for silver and gold. As a primary silver producer, Coeur Mining is subject to the specific industrial demand cycles of silver, which is increasingly utilized in photovoltaic cells and electronic components. For deeper insights into the companys valuation metrics, consider reviewing the data on ValueRay.
Founded in 1928 and headquartered in Chicago, the company also explores for base metals such as zinc and lead. This geographic focus on Tier 1 mining jurisdictions is a strategic attempt to mitigate the geopolitical risks often associated with global mining operations.
- Rochester mine expansion completion drives significant silver and gold production growth
- Silver price volatility impacts high-beta stock performance relative to gold peers
- Operating cash flow improves as capital expenditure requirements decline post-expansion
- Regulatory and environmental compliance across North American jurisdictions affects operational continuity
- Precious metal grades at Palmarejo and Kensington influence quarterly margin fluctuations
| Net Income: 799.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 4.36 > 1.0 |
| NWC/Revenue: 48.75% < 20% (prev 20.10%; Δ 28.64% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.16b > Net Income 799.3m |
| Net Debt (-12.7m) to EBITDA (1.36b): -0.01 < 3 |
| Current Ratio: 3.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (650.8m) vs 12m ago 24.86% < -2% |
| Gross Margin: 50.82% > 18% (prev 0.42%; Δ 5.04k% > 0.5%) |
| Asset Turnover: 26.55% > 50% (prev 29.53%; Δ -2.98% > 0%) |
| Interest Coverage Ratio: 38.47 > 6 (EBITDA TTM 1.36b / Interest Expense TTM 26.9m) |
| A: 0.08 (Total Current Assets 1.71b - Total Current Liabilities 458.4m) / Total Assets 15.3b |
| B: -0.15 (Retained Earnings -2.23b / Total Assets 15.3b) |
| C: 0.11 (EBIT TTM 1.04b / Avg Total Assets 9.66b) |
| D: -0.46 (Book Value of Equity -2.22b / Total Liabilities 4.85b) |
| Altman-Z'' = 0.30 = B |
| DSRI: 0.74 (Receivables 87.4m/54.9m, Revenue 2.57b/1.20b) |
| GMI: 0.83 (GM 50.82% / 42.08%) |
| AQI: 0.42 (AQ_t 0.08 / AQ_t-1 0.19) |
| SGI: 2.14 (Revenue 2.57b / 1.20b) |
| TATA: -0.02 (NI 799.3m - CFO 1.16b) / TA 15.3b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of May 29, 2026, the stock is trading at USD 18.59 with a total of 15,974,966 shares traded.
Over the past week, the price has changed by +4.97%,
over one month by +4.26%,
over three months by -31.45% and
over the past year by +120.77%.
Coeur Mining has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy CDE.
- StrongBuy: 3
- Buy: 6
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 27.6 | 48.2% |
P/E Trailing = 14.2177
P/E Forward = 9.6061
P/S = 7.0797
P/B = 1.7449
P/EG = 3.7537
Revenue TTM = 2.57b USD
EBIT TTM = 1.04b USD
EBITDA TTM = 1.36b USD
Long Term Debt = 716.0m USD (from longTermDebt, last quarter)
Short Term Debt = 25.9m USD (from shortTermDebt, last quarter)
Debt = 830.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 57.2m
Net Debt = -12.7m USD (calculated: Debt 830.5m - CCE 843.2m)
Enterprise Value = 18.2b USD (18.2b + Debt 830.5m - CCE 843.2m)
Interest Coverage Ratio = 38.47 (Ebit TTM 1.04b / Interest Expense TTM 26.9m)
EV/FCF = 19.85x (Enterprise Value 18.2b / FCF TTM 914.8m)
FCF Yield = 5.04% (FCF TTM 914.8m / Enterprise Value 18.2b)
FCF Margin = 35.65% (FCF TTM 914.8m / Revenue TTM 2.57b)
Net Margin = 31.15% (Net Income TTM 799.3m / Revenue TTM 2.57b)
Gross Margin = 50.82% ((Revenue TTM 2.57b - Cost of Revenue TTM 1.26b) / Revenue TTM)
Gross Margin QoQ = 46.23% (prev 53.59%)
Tobins Q-Ratio = 1.19 (Enterprise Value 18.2b / Total Assets 15.3b)
Interest Expense / Debt = 3.24% (Interest Expense 26.9m / Debt 830.5m)
Taxrate = 29.24% (102.0m / 348.7m)
NOPAT = 733.2m (EBIT 1.04b * (1 - 29.24%))
Current Ratio = 3.73 (Total Current Assets 1.71b / Total Current Liabilities 458.4m)
Debt / Equity = 0.08 (Debt 830.5m / totalStockholderEquity, last quarter 10.4b)
Debt / EBITDA = -0.01 (Net Debt -12.7m / EBITDA 1.36b)
Debt / FCF = -0.01 (Net Debt -12.7m / FCF TTM 914.8m)
Total Stockholder Equity = 4.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.27% (Net Income 799.3m / Total Assets 15.3b)
RoE = 11.19% (Net Income TTM 799.3m / Total Stockholder Equity 7.14b)
RoCE = 13.19% (EBIT 1.04b / Capital Employed (Equity 7.14b + L.T.Debt 716.0m))
RoIC = 4.95% (NOPAT 733.2m / Invested Capital 14.8b)
WACC = 12.57% (E(18.2b)/V(19.0b) * Re(13.04%) + D(830.5m)/V(19.0b) * Rd(3.24%) * (1-Tc(0.29)))
Discount Rate = 13.04% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 82.22 | Cagr: 37.22%
[DCF] Terminal Value 65.57% ; FCFF base≈575.6m ; Y1≈659.8m ; Y5≈971.0m
[DCF] Fair Price = 8.10 (EV 8.34b - Net Debt -12.7m = Equity 8.35b / Shares 1.03b; r=12.57% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.13 | # QB: 0
Revenue Correlation: 96.02 | Revenue CAGR: 54.45% | SUE: 3.10 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.40 | Chg30d=-23.45% | Revisions=-43% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.46 | Chg30d=-17.52% | Revisions=-25% | Analysts=4
EPS current Year (2026-12-31): EPS=1.90 | Chg30d=-13.53% | Revisions=-45% | GrowthEPS=+137.1% | GrowthRev=+175.8%
EPS next Year (2027-12-31): EPS=2.24 | Chg30d=-11.56% | Revisions=-45% | GrowthEPS=+18.3% | GrowthRev=+12.3%
[Analyst] Revisions Ratio: -45%