COEUR MINING INC (CDE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CDE • US1921085049
21.26 USD
+0.94 (+4.63%)
At close: Feb 3, 2026
22.05 USD
+0.79 (+3.72%)
Pre-Market: 2/4/2026, 6:17:47 AM
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 belongs to the best of the industry regarding profitability, 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!
1. Profitability
1.1 Basic Checks
- CDE had positive earnings in the past year.
- CDE had a positive operating cash flow in the past year.
- In multiple years CDE reported negative net income over the last 5 years.
- CDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.06%, CDE belongs to the top of the industry, outperforming 85.35% of the companies in the same industry.
- 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 Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 24.03%, CDE belongs to the best of the industry, outperforming 87.26% of the companies in the same industry.
- CDE has a better Operating Margin (28.40%) than 80.89% of its industry peers.
- In the last couple of years the Operating Margin of CDE has grown nicely.
- The Gross Margin of CDE (50.52%) is better than 87.26% of its industry peers.
- CDE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- CDE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for CDE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.76 indicates that CDE is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.76, CDE is doing good in the industry, outperforming 65.61% of the companies in the same industry.
- CDE has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.99, CDE belongs to the best of the industry, outperforming 86.62% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that CDE is not too dependend on debt financing.
- The Debt to Equity ratio of CDE (0.11) is better than 60.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 5.76 |
ROIC/WACC0.85
WACC10.79%
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.
- Looking at the Current ratio, with a value of 2.00, CDE is in line with its industry, outperforming 40.13% of the companies in the same industry.
- CDE has a Quick Ratio of 1.53. This is a normal value and indicates that CDE is financially healthy and should not expect problems in meeting its short term obligations.
- CDE has a Quick ratio (1.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
- CDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1525.00%, which is quite impressive.
- Looking at the last year, CDE shows a very strong growth in Revenue. The Revenue has grown by 68.28%.
- CDE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.18% yearly.
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 Year88.9%
Revenue Next 2Y59.76%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.71 indicates a quite expensive valuation of CDE.
- CDE's Price/Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 72.61% of the companies in the same industry.
- CDE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.34, which indicates a correct valuation of CDE.
- Based on the Price/Forward Earnings ratio, CDE is valued a bit cheaper than 77.71% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. CDE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.71 | ||
| Fwd PE | 13.34 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 63.06% of the companies listed in the same industry.
- CDE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDE is cheaper than 77.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.05 | ||
| EV/EBITDA | 19.73 |
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%
5. Dividend
5.1 Amount
- No dividends for CDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.26
+0.94 (+4.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners80.93%
Inst Owner Change-1.84%
Ins Owners1.49%
Ins Owner Change-6.64%
Market Cap13.65B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target21.71 (2.12%)
Short Float %9.94%
Short Ratio2.82
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)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)0%
PT rev (3m)25.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)10.61%
Revenue NQ rev (1m)3.43%
Revenue NQ rev (3m)5.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.71 | ||
| Fwd PE | 13.34 | ||
| P/S | 8.03 | ||
| P/FCF | 37.05 | ||
| P/OCF | 23.7 | ||
| P/B | 4.41 | ||
| P/tB | 5.55 | ||
| EV/EBITDA | 19.73 |
EPS(TTM)0.65
EY3.06%
EPS(NY)1.59
Fwd EY7.5%
FCF(TTM)0.57
FCFY2.7%
OCF(TTM)0.9
OCFY4.22%
SpS2.65
BVpS4.82
TBVpS3.83
PEG (NY)0.08
PEG (5Y)N/A
Graham Number8.39
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.76 |
F-Score7
WACC10.79%
ROIC/WACC0.85
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 Year88.9%
Revenue Next 2Y59.76%
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 32.71 and the Price/Book (PB) ratio is 4.41.