COEUR MINING INC (CDE) Stock Fundamental Analysis
NYSE:CDE • US1921085049
26.56 USD
+1.97 (+8.01%)
At close: Feb 26, 2026
26.36 USD
-0.2 (-0.75%)
After Hours: 2/26/2026, 5:35:26 PM
Overall CDE gets a fundamental rating of 6 out of 10. We evaluated CDE against 156 industry peers in the Metals & Mining industry. CDE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CDE has a decent growth rate and is not valued too expensively. This makes CDE very considerable for quality investing!
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
- With an excellent Return On Assets value of 12.48%, CDE belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
- CDE has a Return On Equity of 17.68%. This is amongst the best in the industry. CDE outperforms 87.18% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.57%, CDE belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 28.30%, CDE belongs to the top of the industry, outperforming 89.10% of the companies in the same industry.
- In the last couple of years the Profit Margin of CDE has grown nicely.
- The Operating Margin of CDE (36.31%) is better than 83.97% of its industry peers.
- CDE's Operating Margin has improved in the last couple of years.
- CDE has a Gross Margin of 56.60%. This is amongst the best in the industry. CDE outperforms 89.74% of its industry peers.
- In the last couple of years the Gross Margin of CDE has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CDE is creating some value.
- Compared to 1 year ago, CDE has more shares outstanding
- Compared to 5 years ago, CDE has more shares outstanding
- Compared to 1 year ago, CDE has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.23 indicates that CDE is not in any danger for bankruptcy at the moment.
- CDE's Altman-Z score of 7.23 is fine compared to the rest of the industry. CDE outperforms 69.87% of its industry peers.
- CDE has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.51, CDE belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- CDE has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.10, CDE is in the better half of the industry, outperforming 62.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 7.23 |
ROIC/WACC1.04
WACC11.14%
2.3 Liquidity
- CDE has a Current Ratio of 2.47. This indicates that CDE is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of CDE (2.47) is comparable to the rest of the industry.
- CDE has a Quick Ratio of 2.06. This indicates that CDE is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of CDE (2.06) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.06 |
3. Growth
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.
- Measured over the past years, CDE shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.97% on average per year.
- The Revenue has grown by 96.41% in the past year. This is a very strong growth!
- 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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.19% yearly.
- Based on estimates for the next years, CDE will show a small growth in Revenue. The Revenue will grow by 6.50% on average per year.
EPS Next Y79.11%
EPS Next 2Y46.06%
EPS Next 3Y14.13%
EPS Next 5Y-1.19%
Revenue Next Year43.51%
Revenue Next 2Y24.75%
Revenue Next 3Y6.5%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.84, CDE can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 72.44% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.05. CDE is around the same levels.
- The Price/Forward Earnings ratio is 16.66, which indicates a correct valuation of CDE.
- Based on the Price/Forward Earnings ratio, CDE is valued a bit cheaper than the industry average as 71.15% of the companies are valued more expensively.
- CDE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.84 | ||
| Fwd PE | 16.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDE is valued a bit cheaper than 68.59% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CDE is valued cheaply inside the industry as 87.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.62 | ||
| EV/EBITDA | 15.53 |
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 14.13% in the coming years.
PEG (NY)0.38
PEG (5Y)0.96
EPS Next 2Y46.06%
EPS Next 3Y14.13%
5. Dividend
5.1 Amount
- No dividends for CDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
26.56
+1.97 (+8.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)N/A N/A
Inst Owners80.93%
Inst Owner Change14.27%
Ins Owners1.49%
Ins Owner Change-4.3%
Market Cap17.05B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts76.36
Price Target26.52 (-0.15%)
Short Float %11.06%
Short Ratio2.94
Dividend
| Industry Rank | Sector 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)4.03%
PT rev (3m)6.16%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.84 | ||
| Fwd PE | 16.66 | ||
| P/S | 8.24 | ||
| P/FCF | 25.62 | ||
| P/OCF | 19.23 | ||
| P/B | 5.15 | ||
| P/tB | 6.35 | ||
| EV/EBITDA | 15.53 |
EPS(TTM)0.89
EY3.35%
EPS(NY)1.59
Fwd EY6%
FCF(TTM)1.04
FCFY3.9%
OCF(TTM)1.38
OCFY5.2%
SpS3.22
BVpS5.16
TBVpS4.19
PEG (NY)0.38
PEG (5Y)0.96
Graham Number10.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.23 |
F-Score7
WACC11.14%
ROIC/WACC1.04
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 Y79.11%
EPS Next 2Y46.06%
EPS Next 3Y14.13%
EPS Next 5Y-1.19%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year43.51%
Revenue Next 2Y24.75%
Revenue Next 3Y6.5%
Revenue Next 5YN/A
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year211.75%
EBIT Next 3Y36.73%
EBIT Next 5Y26.46%
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 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 8 / 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 29.84 and the Price/Book (PB) ratio is 5.15.