COEUR MINING INC (CDE) Fundamental Analysis & Valuation

NYSE:CDE • US1921085049

Current stock price

17.65 USD
-0.32 (-1.78%)
At close:
17.63 USD
-0.02 (-0.11%)
After Hours:

This CDE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CDE Profitability Analysis

1.1 Basic Checks

  • CDE had positive earnings in the past year.
  • CDE had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CDE reported negative net income in multiple years.
  • In the past 5 years CDE always reported a positive cash flow from operatings.
CDE Yearly Net Income VS EBIT VS OCF VS FCFCDE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • CDE has a better Return On Assets (12.48%) than 87.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.68%, CDE belongs to the top of the industry, outperforming 87.12% of the companies in the same industry.
  • The Return On Invested Capital of CDE (11.57%) is better than 80.98% of its industry peers.
Industry RankSector Rank
ROA 12.48%
ROE 17.68%
ROIC 11.57%
ROA(3y)3.35%
ROA(5y)0.8%
ROE(3y)4.27%
ROE(5y)0.02%
ROIC(3y)N/A
ROIC(5y)N/A
CDE Yearly ROA, ROE, ROICCDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • CDE's Profit Margin of 28.30% is amongst the best of the industry. CDE outperforms 87.12% of its industry peers.
  • In the last couple of years the Profit Margin of CDE has grown nicely.
  • CDE's Operating Margin of 36.31% is amongst the best of the industry. CDE outperforms 80.37% of its industry peers.
  • In the last couple of years the Operating Margin of CDE has grown nicely.
  • The Gross Margin of CDE (56.60%) is better than 87.73% of its industry peers.
  • In the last couple of years the Gross Margin of CDE has grown nicely.
Industry RankSector Rank
OM 36.31%
PM (TTM) 28.3%
GM 56.6%
OM growth 3YN/A
OM growth 5Y20.15%
PM growth 3YN/A
PM growth 5Y54.08%
GM growth 3Y35.41%
GM growth 5Y4.58%
CDE Yearly Profit, Operating, Gross MarginsCDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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7

2. CDE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDE is destroying value.
  • Compared to 1 year ago, CDE has more shares outstanding
  • The number of shares outstanding for CDE has been increased compared to 5 years ago.
  • The debt/assets ratio for CDE has been reduced compared to a year ago.
CDE Yearly Shares OutstandingCDE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CDE Yearly Total Debt VS Total AssetsCDE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • CDE has an Altman-Z score of 8.30. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
  • CDE has a better Altman-Z score (8.30) than 74.85% of its industry peers.
  • The Debt to FCF ratio of CDE is 0.51, which is an excellent value as it means it would take CDE, only 0.51 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.51, CDE belongs to the top of the industry, outperforming 90.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that CDE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, CDE is in line with its industry, outperforming 57.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 8.3
ROIC/WACC0.89
WACC13.07%
CDE Yearly LT Debt VS Equity VS FCFCDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.47 indicates that CDE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.47, CDE is in line with its industry, outperforming 49.69% of the companies in the same industry.
  • A Quick Ratio of 2.06 indicates that CDE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.06, CDE is in line with its industry, outperforming 57.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 2.06
CDE Yearly Current Assets VS Current LiabilitesCDE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. CDE Growth Analysis

3.1 Past

  • CDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 423.53%, which is quite impressive.
  • CDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.97% yearly.
  • CDE shows a strong growth in Revenue. In the last year, the Revenue has grown by 96.41%.
  • CDE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.39% yearly.
EPS 1Y (TTM)423.53%
EPS 3YN/A
EPS 5Y30.97%
EPS Q2Q%218.18%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%

3.2 Future

  • CDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.68% yearly.
  • CDE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.15% yearly.
EPS Next Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue Next Year165.28%
Revenue Next 2Y72.45%
Revenue Next 3Y40.69%
Revenue Next 5Y23.15%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CDE Yearly Revenue VS EstimatesCDE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
CDE Yearly EPS VS EstimatesCDE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

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8

4. CDE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.83, the valuation of CDE can be described as rather expensive.
  • Based on the Price/Earnings ratio, CDE is valued a bit cheaper than the industry average as 77.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, CDE is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 8.03, the valuation of CDE can be described as reasonable.
  • 84.05% of the companies in the same industry are more expensive than CDE, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, CDE is valued rather cheaply.
Industry RankSector Rank
PE 19.83
Fwd PE 8.03
CDE Price Earnings VS Forward Price EarningsCDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 61.35% of the companies in the same industry are more expensive than CDE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CDE is valued a bit cheaper than 79.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.43
EV/EBITDA 17.99
CDE Per share dataCDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CDE has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CDE's earnings are expected to grow with 43.31% in the coming years.
PEG (NY)0.14
PEG (5Y)0.64
EPS Next 2Y77.62%
EPS Next 3Y43.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CDE Dividend Analysis

5.1 Amount

  • No dividends for CDE!.
Industry RankSector Rank
Dividend Yield 0%

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CDE Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

NYSE:CDE (5/1/2026, 8:14:28 PM)

After market: 17.63 -0.02 (-0.11%)

17.65

-0.32 (-1.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength93.79
Industry Growth92.55
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners54.11%
Inst Owner Change2.01%
Ins Owners0.93%
Ins Owner Change-1.72%
Market Cap18.26B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts78.57
Price Target28.1 (59.21%)
Short Float %3.5%
Short Ratio1.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.56%
Min EPS beat(2)5.1%
Max EPS beat(2)10.01%
EPS beat(4)4
Avg EPS beat(4)615.66%
Min EPS beat(4)5.1%
Max EPS beat(4)2438.72%
EPS beat(8)7
Avg EPS beat(8)320.36%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.71%
Min Revenue beat(2)5.16%
Max Revenue beat(2)8.26%
Revenue beat(4)4
Avg Revenue beat(4)7.96%
Min Revenue beat(4)5.16%
Max Revenue beat(4)12.19%
Revenue beat(8)5
Avg Revenue beat(8)2.22%
Revenue beat(12)7
Avg Revenue beat(12)-1.58%
Revenue beat(16)8
Avg Revenue beat(16)-2.14%
PT rev (1m)-3.14%
PT rev (3m)29.43%
EPS NQ rev (1m)-7.94%
EPS NQ rev (3m)58.87%
EPS NY rev (1m)-2.32%
EPS NY rev (3m)37.8%
Revenue NQ rev (1m)-3.49%
Revenue NQ rev (3m)77.49%
Revenue NY rev (1m)-2%
Revenue NY rev (3m)97.48%
Valuation
Industry RankSector Rank
PE 19.83
Fwd PE 8.03
P/S 8.82
P/FCF 27.43
P/OCF 20.59
P/B 5.51
P/tB 6.79
EV/EBITDA 17.99
EPS(TTM)0.89
EY5.04%
EPS(NY)2.2
Fwd EY12.45%
FCF(TTM)0.64
FCFY3.65%
OCF(TTM)0.86
OCFY4.86%
SpS2
BVpS3.2
TBVpS2.6
PEG (NY)0.14
PEG (5Y)0.64
Graham Number8.00836 (-54.63%)
Profitability
Industry RankSector Rank
ROA 12.48%
ROE 17.68%
ROCE 17.47%
ROIC 11.57%
ROICexc 13.28%
ROICexgc 15.94%
OM 36.31%
PM (TTM) 28.3%
GM 56.6%
FCFM 32.16%
ROA(3y)3.35%
ROA(5y)0.8%
ROE(3y)4.27%
ROE(5y)0.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y17.88%
ROICexc growth 3YN/A
ROICexc growth 5Y13.65%
OM growth 3YN/A
OM growth 5Y20.15%
PM growth 3YN/A
PM growth 5Y54.08%
GM growth 3Y35.41%
GM growth 5Y4.58%
F-Score7
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Debt/EBITDA 0.32
Cap/Depr 88.08%
Cap/Sales 10.68%
Interest Coverage 23.67
Cash Conversion 88.44%
Profit Quality 113.63%
Current Ratio 2.47
Quick Ratio 2.06
Altman-Z 8.3
F-Score7
WACC13.07%
ROIC/WACC0.89
Cap/Depr(3y)199.98%
Cap/Depr(5y)231.43%
Cap/Sales(3y)24.15%
Cap/Sales(5y)30.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)423.53%
EPS 3YN/A
EPS 5Y30.97%
EPS Q2Q%218.18%
EPS Next Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year165.28%
Revenue Next 2Y72.45%
Revenue Next 3Y40.69%
Revenue Next 5Y23.15%
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year386.81%
EBIT Next 3Y78.24%
EBIT Next 5Y36.8%
FCF growth 1Y7534.86%
FCF growth 3YN/A
FCF growth 5Y68.23%
OCF growth 1Y409.02%
OCF growth 3Y225.99%
OCF growth 5Y42.93%

COEUR MINING INC / CDE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COEUR MINING INC?

ChartMill assigns a fundamental rating of 7 / 10 to CDE.


What is the valuation status of COEUR MINING INC (CDE) stock?

ChartMill assigns a valuation rating of 8 / 10 to COEUR MINING INC (CDE). This can be considered as Undervalued.


What is the profitability of CDE stock?

COEUR MINING INC (CDE) has a profitability rating of 8 / 10.


What is the financial health of COEUR MINING INC (CDE) stock?

The financial health rating of COEUR MINING INC (CDE) is 7 / 10.