CDE Stock Analysis: Coeur Mining | NYSE
Gold | NYSE, USA | Market Cap: 16.468m USD | 12M Return: 65.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 594M
Qual. Beats: 0
Rev. Trend: 96.0%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 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 (1.32b): -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 42.08%; Δ 8.74% > 0.5%) |
| Asset Turnover: 26.55% > 50% (prev 29.53%; Δ -2.98% > 0%) |
| Interest Coverage Ratio: 36.94 > 6 (EBIT TTM 994.9m / 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: 0.10 (EBIT TTM 994.9m / Avg Total Assets 9.66b) |
| D: 2.15 (Book Value of Equity 10.4b / Total Liabilities 4.85b) |
| Altman-Z'' = 3.01 = A |
| DSRI: 0.74 (Receivables 87.4m/54.9m, Revenue 2.57b/1.20b) |
| GMI: 0.83 (GM 42.08% / 50.82%) |
| 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 = -2.92 (Cap -4..+1) = A |
As of July 14, 2026, the stock is trading at USD 15.59 with a total of 11,202,978 shares traded. Over the past week, the price has changed by -8.24%, over one month by -16.45%, over three months by -23.15% and over the past year by +65.51%.
Current recommended Stop Loss: 14.20 (which is 8.9% or 1.3 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 | 27.1 | 73.5% |
P/E Trailing = 12.8871
P/E Forward = 8.1766
P/S = 6.4171
P/B = 1.5816
P/EG = 3.7537
Revenue TTM = 2.57b USD
EBIT TTM = 994.9m USD
EBITDA TTM = 1.32b 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 = 16.5b USD (16.5b + Debt 830.5m - CCE 843.2m)
Interest Coverage Ratio = 36.94 (Ebit TTM 994.9m / Interest Expense TTM 26.9m)
EV/FCF = 17.99x (Enterprise Value 16.5b / FCF TTM 914.8m)
FCF Yield = 5.56% (FCF TTM 914.8m / Enterprise Value 16.5b)
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 = 1.08 (Enterprise Value 16.5b / Total Assets 15.3b)
Interest Expense / Debt = 3.24% (Interest Expense 26.9m / Debt 830.5m)
Taxrate = 18.40% (180.2m / 979.5m)
NOPAT = 811.9m (EBIT 994.9m * (1 - 18.40%))
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 1.32b)
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 = 16.27% (Net Income TTM 799.3m / Total Stockholder Equity 4.91b)
RoCE = 17.68% (EBIT 994.9m / Capital Employed (Equity 4.91b + L.T.Debt 716.0m))
RoIC = 5.52% (NOPAT 811.9m / Invested Capital 14.7b)
WACC = 13.16% (E(16.5b)/V(17.3b) * Re(13.69%) + D(830.5m)/V(17.3b) * Rd(3.24%) * (1-Tc(0.18)))
Discount Rate = 13.69% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 95.45 | Cagr: 26.94%
[DCF] Terminal Value 64.03% ; FCFF base≈575.6m ; Y1≈659.8m ; Y5≈971.0m
[DCF] Fair Price = 7.64 (EV 7.86b - Net Debt -12.7m = Equity 7.87b / Shares 1.03b; r=13.16% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 96.02 | Revenue CAGR: 54.45% | SUE: 3.10 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.32 | Chg30d=-8.43% | Revisions=-50% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.41 | Chg30d=-3.28% | Revisions=-29% | Analysts=5
EPS current Year (2026-12-31): EPS=1.75 | Chg30d=-2.45% | Revisions=-17% | GrowthEPS=+118.5% | GrowthRev=+170.0%
EPS next Year (2027-12-31): EPS=2.06 | Chg30d=-3.76% | Revisions=-17% | GrowthEPS=+17.6% | GrowthRev=+10.0%
[Analyst] Revisions Ratio: -44% (up=3, down=10)