COEUR MINING INC (CDE) Stock Fundamental Analysis
NYSE:CDE - New York Stock Exchange, Inc. - US1921085049 - Common Stock - Currency: USD
CDE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 152 industry peers in the Metals & Mining industry. While CDE is still in line with the averages on profitability rating, there are concerns on its financial health. CDE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year CDE was profitable.
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.
Each year in the past 5 years CDE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.56%, CDE is in the better half of the industry, outperforming 69.08% of the companies in the same industry.
CDE's Return On Equity of 5.24% is fine compared to the rest of the industry. CDE outperforms 69.08% of its industry peers.
CDE has a better Return On Invested Capital (7.43%) than 72.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.24% | ||
| ROIC | 7.43% |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CDE has a better Profit Margin (5.59%) than 72.37% of its industry peers.
With a decent Operating Margin value of 17.60%, CDE is doing good in the industry, outperforming 73.03% of the companies in the same industry.
In the last couple of years the Operating Margin of CDE has grown nicely.
The Gross Margin of CDE (41.81%) is better than 82.89% of its industry peers.
In the last couple of years the Gross Margin of CDE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.6% | ||
| PM (TTM) | 5.59% | ||
| GM | 41.81% |
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDE is destroying value.
CDE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CDE has more shares outstanding
The debt/assets ratio for CDE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.74, we must say that CDE is in the distress zone and has some risk of bankruptcy.
CDE has a worse Altman-Z score (0.74) than 76.32% of its industry peers.
CDE has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.50, CDE is doing worse than 76.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.74 |
ROIC/WACC0.71
WACC10.45%
2.3 Liquidity
A Current Ratio of 0.83 indicates that CDE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.83, CDE is doing worse than 87.50% of the companies in the same industry.
A Quick Ratio of 0.59 indicates that CDE may have some problems paying its short term obligations.
The Quick ratio of CDE (0.59) is worse than 83.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 170.83% over the past year.
The Revenue has grown by 28.35% in the past year. This is a very strong growth!
The Revenue has been growing by 8.18% on average over the past years. This is quite good.
EPS 1Y (TTM)170.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%650%
Revenue 1Y (TTM)28.35%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%16.52%
3.2 Future
The Earnings Per Share is expected to grow by 22.54% on average over the next years. This is a very strong growth
Based on estimates for the next years, CDE will show a quite strong growth in Revenue. The Revenue will grow by 14.90% on average per year.
EPS Next Y198.05%
EPS Next 2Y102.18%
EPS Next 3Y58.75%
EPS Next 5Y22.54%
Revenue Next Year44.13%
Revenue Next 2Y26.13%
Revenue Next 3Y17.41%
Revenue Next 5Y14.9%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 34.12, CDE can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of CDE to the average of the S&P500 Index (28.64), we can say CDE is valued inline with the index average.
The Price/Forward Earnings ratio is 11.45, which indicates a very decent valuation of CDE.
Based on the Price/Forward Earnings ratio, CDE is valued cheaper than 81.58% of the companies in the same industry.
CDE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.12 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
CDE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.79 |
4.3 Compensation for Growth
CDE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CDE may justify a higher PE ratio.
CDE's earnings are expected to grow with 58.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y102.18%
EPS Next 3Y58.75%
5. Dividend
5.1 Amount
No dividends for CDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CDE (4/24/2025, 12:05:08 PM)
5.8
-0.06 (-1.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.72%
Inst Owner Change0.51%
Ins Owners0.93%
Ins Owner Change1.06%
Market Cap3.71B
Analysts80
Price Target8.7 (50%)
Short Float %3.47%
Short Ratio1.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)26.91%
Min EPS beat(2)-22.21%
Max EPS beat(2)76.02%
EPS beat(4)3
Avg EPS beat(4)25.06%
Min EPS beat(4)-22.21%
Max EPS beat(4)76.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)7.33%
Revenue beat(4)1
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-9.25%
Max Revenue beat(4)7.33%
Revenue beat(8)3
Avg Revenue beat(8)-6.35%
Revenue beat(12)4
Avg Revenue beat(12)-5.5%
Revenue beat(16)4
Avg Revenue beat(16)-4.9%
PT rev (1m)-3.19%
PT rev (3m)-3.94%
EPS NQ rev (1m)-180%
EPS NQ rev (3m)-131.11%
EPS NY rev (1m)-18.56%
EPS NY rev (3m)-26.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.12 | ||
| Fwd PE | 11.45 | ||
| P/S | 3.52 | ||
| P/FCF | N/A | ||
| P/OCF | 21.28 | ||
| P/B | 3.3 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 13.79 |
EPS(TTM)0.17
EY2.93%
EPS(NY)0.51
Fwd EY8.74%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.27
OCFY4.7%
SpS1.65
BVpS1.76
TBVpS1.76
PEG (NY)0.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.24% | ||
| ROCE | 9.41% | ||
| ROIC | 7.43% | ||
| ROICexc | 7.65% | ||
| ROICexgc | 7.65% | ||
| OM | 17.6% | ||
| PM (TTM) | 5.59% | ||
| GM | 41.81% | ||
| FCFM | N/A |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
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
ROICexcg growth 3Y27.91%
ROICexcg growth 5YN/A
ROICexc growth 3Y27.91%
ROICexc growth 5YN/A
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 146.58% | ||
| Cap/Sales | 17.38% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 56.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 0.74 |
F-Score7
WACC10.45%
ROIC/WACC0.71
Cap/Depr(3y)275.87%
Cap/Depr(5y)228.93%
Cap/Sales(3y)35.55%
Cap/Sales(5y)31.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)170.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%650%
EPS Next Y198.05%
EPS Next 2Y102.18%
EPS Next 3Y58.75%
EPS Next 5Y22.54%
Revenue 1Y (TTM)28.35%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%16.52%
Revenue Next Year44.13%
Revenue Next 2Y26.13%
Revenue Next 3Y17.41%
Revenue Next 5Y14.9%
EBIT growth 1Y906.75%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year348.94%
EBIT Next 3Y74.14%
EBIT Next 5Y39.4%
FCF growth 1Y96.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.94%
OCF growth 3Y16.39%
OCF growth 5Y13.65%