COEUR MINING INC (CDE) Stock Fundamental Analysis

NYSE:CDE • US1921085049

22.42 USD
+1.48 (+7.07%)
At close: Feb 13, 2026
22.46 USD
+0.04 (+0.18%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CDE. CDE was compared to 157 industry peers in the Metals & Mining industry. While CDE has a great profitability rating, there are some minor concerns on its financial health. CDE is not overvalued while it is showing excellent growth. This is an interesting combination. This makes CDE very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CDE was profitable.
  • In the past year CDE had a positive cash flow from operations.
  • In multiple years CDE reported negative net income over the last 5 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 0 100M -100M 200M -200M -300M

1.2 Ratios

  • CDE has a better Return On Assets (9.06%) than 84.71% of its industry peers.
  • CDE has a better Return On Equity (13.21%) than 82.17% of its industry peers.
  • With a decent Return On Invested Capital value of 9.13%, CDE is doing good in the industry, outperforming 76.43% of the companies in the same industry.
Industry RankSector Rank
ROA 9.06%
ROE 13.21%
ROIC 9.13%
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
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 0 -10 -20 -30 -40 -50

1.3 Margins

  • Looking at the Profit Margin, with a value of 24.03%, CDE belongs to the top of the industry, outperforming 87.26% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 28.40%, CDE belongs to the top of the industry, outperforming 80.89% of the companies in the same industry.
  • CDE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 50.52%, CDE belongs to the top of the industry, outperforming 86.62% of the companies in the same industry.
  • CDE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 28.4%
PM (TTM) 24.03%
GM 50.52%
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
CDE Yearly Profit, Operating, Gross MarginsCDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • CDE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CDE has an improved debt to assets ratio.
CDE Yearly Shares OutstandingCDE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 6.07 indicates that CDE is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 6.07, CDE is doing good in the industry, outperforming 67.52% of the companies in the same industry.
  • The Debt to FCF ratio of CDE is 0.99, which is an excellent value as it means it would take CDE, only 0.99 years of fcf income to pay off all of its debts.
  • CDE has a Debt to FCF ratio of 0.99. This is amongst the best in the industry. CDE outperforms 85.99% of its industry peers.
  • CDE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.11, CDE is in the better half of the industry, outperforming 60.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.99
Altman-Z 6.07
ROIC/WACC0.84
WACC10.93%
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 0 500M 1B

2.3 Liquidity

  • CDE has a Current Ratio of 2.00. This is a normal value and indicates that CDE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 2.00, CDE perfoms like the industry average, outperforming 40.76% of the companies in the same industry.
  • A Quick Ratio of 1.53 indicates that CDE should not have too much problems paying its short term obligations.
  • CDE has a Quick ratio (1.53) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.53
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 100M 200M 300M 400M

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 1525.00% over the past year.
  • CDE shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.28%.
  • Measured over the past years, CDE shows a quite strong growth in Revenue. The Revenue has been growing by 8.18% on average per year.
EPS 1Y (TTM)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.92% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CDE will show a very strong growth in Revenue. The Revenue will grow by 23.09% on average per year.
EPS Next Y410.94%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue Next Year90%
Revenue Next 2Y65.12%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%

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.
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 1B 2B 3B
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 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.49 indicates a quite expensive valuation of CDE.
  • Based on the Price/Earnings ratio, CDE is valued a bit cheaper than the industry average as 70.70% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.68. CDE is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 14.06 indicates a correct valuation of CDE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 74.52% of the companies listed in the same industry.
  • CDE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.49
Fwd PE 14.06
CDE Price Earnings VS Forward Price EarningsCDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 60.51% of the companies in the same industry are more expensive than CDE, based on the Enterprise Value to EBITDA ratio.
  • 78.34% of the companies in the same industry are more expensive than CDE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 39.06
EV/EBITDA 20.79
CDE Per share dataCDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
  • The decent profitability rating of CDE may justify a higher PE ratio.
  • CDE's earnings are expected to grow with 123.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y206.22%
EPS Next 3Y123.53%

More info and screens

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

0

5. Dividend

5.1 Amount

  • CDE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

COEUR MINING INC

NYSE:CDE (2/13/2026, 8:04:00 PM)

After market: 22.46 +0.04 (+0.18%)

22.42

+1.48 (+7.07%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners80.93%
Inst Owner Change6.23%
Ins Owners1.49%
Ins Owner Change-4.55%
Market Cap14.40B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target22.59 (0.76%)
Short Float %9.94%
Short Ratio2.82
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)6.95%
Min EPS beat(2)5.1%
Max EPS beat(2)8.8%
EPS beat(4)3
Avg EPS beat(4)607.6%
Min EPS beat(4)-22.21%
Max EPS beat(4)2438.72%
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)2
Avg Revenue beat(2)5.7%
Min Revenue beat(2)5.16%
Max Revenue beat(2)6.24%
Revenue beat(4)3
Avg Revenue beat(4)4.29%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)5
Avg Revenue beat(8)1.75%
Revenue beat(12)7
Avg Revenue beat(12)-1.94%
Revenue beat(16)7
Avg Revenue beat(16)-2.74%
PT rev (1m)4.03%
PT rev (3m)30.04%
EPS NQ rev (1m)4.41%
EPS NQ rev (3m)-8.39%
EPS NY rev (1m)0%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)3.43%
Revenue NQ rev (3m)6.32%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)1.87%
Valuation
Industry RankSector Rank
PE 34.49
Fwd PE 14.06
P/S 8.46
P/FCF 39.06
P/OCF 24.99
P/B 4.65
P/tB 5.85
EV/EBITDA 20.79
EPS(TTM)0.65
EY2.9%
EPS(NY)1.59
Fwd EY7.11%
FCF(TTM)0.57
FCFY2.56%
OCF(TTM)0.9
OCFY4%
SpS2.65
BVpS4.82
TBVpS3.83
PEG (NY)0.08
PEG (5Y)N/A
Graham Number8.39
Profitability
Industry RankSector Rank
ROA 9.06%
ROE 13.21%
ROCE 11.56%
ROIC 9.13%
ROICexc 9.75%
ROICexgc 11.63%
OM 28.4%
PM (TTM) 24.03%
GM 50.52%
FCFM 21.67%
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
ROICexgc growth 3Y27.91%
ROICexgc 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 Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.99
Debt/EBITDA 0.49
Cap/Depr 97%
Cap/Sales 12.2%
Interest Coverage 250
Cash Conversion 82.66%
Profit Quality 90.16%
Current Ratio 2
Quick Ratio 1.53
Altman-Z 6.07
F-Score7
WACC10.93%
ROIC/WACC0.84
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)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y410.94%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
Revenue Next Year90%
Revenue Next 2Y65.12%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%
EBIT growth 1Y382.18%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year533.15%
EBIT Next 3Y142.82%
EBIT Next 5Y64.71%
FCF growth 1Y203.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1787.13%
OCF growth 3Y16.39%
OCF growth 5Y13.65%

COEUR MINING INC / CDE FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to CDE.


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

ChartMill assigns a valuation rating of 6 / 10 to COEUR MINING INC (CDE). This can be considered as Fairly Valued.


Can you provide the profitability details for COEUR MINING INC?

COEUR MINING INC (CDE) has a profitability rating of 7 / 10.


What is the valuation of COEUR MINING INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COEUR MINING INC (CDE) is 34.49 and the Price/Book (PB) ratio is 4.65.