COEUR MINING INC (CDE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CDE • US1921085049

19.11 USD
-1.64 (-7.9%)
At close: Feb 5, 2026
19.47 USD
+0.36 (+1.88%)
After Hours: 2/5/2026, 7:51:50 PM
Fundamental Rating

6

CDE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. CDE scores excellent on profitability, but there are some minor concerns on its financial health. CDE is growing strongly while it also seems undervalued. This is an interesting combination This makes CDE very considerable for value and growth investing!


Dividend Valuation Growth Profitability Health

7

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.
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

  • The Return On Assets of CDE (9.06%) is better than 85.35% of its industry peers.
  • With an excellent Return On Equity value of 13.21%, CDE belongs to the best of the industry, outperforming 82.17% of the companies in the same industry.
  • CDE has a better Return On Invested Capital (9.13%) than 76.43% of its industry peers.
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

  • CDE has a better Profit Margin (24.03%) than 87.26% of its industry peers.
  • CDE has a better Operating Margin (28.40%) than 80.89% of its industry peers.
  • CDE's Operating Margin has improved in the last couple of years.
  • CDE's Gross Margin of 50.52% is amongst the best of the industry. CDE outperforms 87.26% of its industry peers.
  • 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

  • CDE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
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

  • CDE has an Altman-Z score of 5.62. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
  • CDE has a better Altman-Z score (5.62) than 65.61% of its industry peers.
  • 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.
  • CDE's Debt to FCF ratio of 0.99 is amongst the best of the industry. CDE outperforms 86.62% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that CDE is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.11, CDE is doing good in 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 5.62
ROIC/WACC0.84
WACC10.81%
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.
  • 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 in line with its industry peers.
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%.
  • The Revenue has been growing by 8.18% on average over the past years. This is quite good.
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
  • CDE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.09% yearly.
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

  • 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.40, the valuation of CDE can be described as expensive.
  • 72.61% of the companies in the same industry are more expensive than CDE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, CDE is valued at the same level.
  • A Price/Forward Earnings ratio of 11.99 indicates a reasonable valuation of CDE.
  • Based on the Price/Forward Earnings ratio, CDE is valued a bit cheaper than the industry average as 78.34% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. CDE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 29.4
Fwd PE 11.99
CDE Price Earnings VS Forward Price EarningsCDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • 77.71% 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 33.3
EV/EBITDA 19.26
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)0.07
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 (2/5/2026, 7:51:50 PM)

After market: 19.47 +0.36 (+1.88%)

19.11

-1.64 (-7.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners80.93%
Inst Owner Change-1.84%
Ins Owners1.49%
Ins Owner Change-6.64%
Market Cap12.27B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target21.71 (13.61%)
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)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 RankSector Rank
PE 29.4
Fwd PE 11.99
P/S 7.22
P/FCF 33.3
P/OCF 21.3
P/B 3.97
P/tB 4.99
EV/EBITDA 19.26
EPS(TTM)0.65
EY3.4%
EPS(NY)1.59
Fwd EY8.34%
FCF(TTM)0.57
FCFY3%
OCF(TTM)0.9
OCFY4.69%
SpS2.65
BVpS4.82
TBVpS3.83
PEG (NY)0.07
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 5.62
F-Score7
WACC10.81%
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 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 7 / 10 to COEUR MINING INC (CDE). This can be considered as Undervalued.


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 29.4 and the Price/Book (PB) ratio is 3.97.