COEUR MINING INC (CDE) Fundamental Analysis & Valuation
NYSE:CDE • US1921085049
Current stock price
20.95 USD
+0.76 (+3.76%)
At close:
20.9899 USD
+0.04 (+0.19%)
After Hours:
This CDE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CDE Profitability Analysis
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.
- In the past 5 years CDE always reported a positive cash flow from operatings.
1.2 Ratios
- CDE has a better Return On Assets (12.48%) than 88.53% of its industry peers.
- CDE has a better Return On Equity (17.68%) than 86.62% of its industry peers.
- CDE has a better Return On Invested Capital (11.57%) than 80.89% of its industry peers.
| 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
- With an excellent Profit Margin value of 28.30%, CDE belongs to the best of the industry, outperforming 88.53% of the companies in the same industry.
- In the last couple of years the Profit Margin of CDE has grown nicely.
- With an excellent Operating Margin value of 36.31%, CDE belongs to the best of the industry, outperforming 83.44% of the companies in the same industry.
- In the last couple of years the Operating Margin of CDE has grown nicely.
- With an excellent Gross Margin value of 56.60%, CDE belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
- 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. CDE Health Analysis
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
- CDE has a better debt/assets ratio than last year.
2.2 Solvency
- CDE has an Altman-Z score of 6.00. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
- CDE has a Altman-Z score of 6.00. This is in the better half of the industry: CDE outperforms 69.43% 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.
- CDE's Debt to FCF ratio of 0.51 is amongst the best of the industry. CDE outperforms 92.36% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that CDE is not too dependend on debt financing.
- CDE has a better Debt to Equity ratio (0.10) than 61.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 6 |
ROIC/WACC0.99
WACC11.74%
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. CDE Growth Analysis
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.
- CDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.97% yearly.
- Looking at the last year, CDE shows a very strong growth in Revenue. The Revenue has grown by 96.41%.
- Measured over the past years, CDE shows a very strong growth in Revenue. The Revenue has been growing by 21.39% on average per year.
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
- Based on estimates for the next years, CDE will show a very strong growth in Earnings Per Share. The EPS will grow by 23.68% on average per year.
- Based on estimates for the next years, CDE will show a quite strong growth in Revenue. The Revenue will grow by 16.05% on average per year.
EPS Next Y152.69%
EPS Next 2Y74.23%
EPS Next 3Y37.68%
EPS Next 5Y23.68%
Revenue Next Year86.48%
Revenue Next 2Y70.3%
Revenue Next 3Y37.23%
Revenue Next 5Y16.05%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. CDE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.54 indicates a rather expensive valuation of CDE.
- 74.52% of the companies in the same industry are more expensive than CDE, based on the Price/Earnings ratio.
- CDE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.96.
- Based on the Price/Forward Earnings ratio of 9.32, the valuation of CDE can be described as reasonable.
- Based on the Price/Forward Earnings ratio, CDE is valued cheaply inside the industry as 82.80% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, CDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
- 70.70% of the companies in the same industry are more expensive than CDE, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDE indicates a rather cheap valuation: CDE is cheaper than 87.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.21 | ||
| EV/EBITDA | 12.72 |
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 excellent profitability rating of CDE may justify a higher PE ratio.
- CDE's earnings are expected to grow with 37.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)0.76
EPS Next 2Y74.23%
EPS Next 3Y37.68%
5. CDE Dividend Analysis
5.1 Amount
- No dividends for CDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CDE Fundamentals: All Metrics, Ratios and Statistics
20.95
+0.76 (+3.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-05 2026-05-05
Inst Owners87.04%
Inst Owner Change14.26%
Ins Owners1.51%
Ins Owner Change-1.78%
Market Cap13.45B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts74.55
Price Target26.52 (26.59%)
Short Float %11.74%
Short Ratio2.99
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)17.42%
PT rev (3m)24.66%
EPS NQ rev (1m)70.97%
EPS NQ rev (3m)70.97%
EPS NY rev (1m)41.08%
EPS NY rev (3m)41.08%
Revenue NQ rev (1m)52.8%
Revenue NQ rev (3m)52.8%
Revenue NY rev (1m)29.95%
Revenue NY rev (3m)38.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 9.32 | ||
| P/S | 6.5 | ||
| P/FCF | 20.21 | ||
| P/OCF | 15.17 | ||
| P/B | 4.06 | ||
| P/tB | 5.01 | ||
| EV/EBITDA | 12.72 |
EPS(TTM)0.89
EY4.25%
EPS(NY)2.25
Fwd EY10.73%
FCF(TTM)1.04
FCFY4.95%
OCF(TTM)1.38
OCFY6.59%
SpS3.22
BVpS5.16
TBVpS4.19
PEG (NY)0.15
PEG (5Y)0.76
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 | 6 |
F-Score7
WACC11.74%
ROIC/WACC0.99
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 Y152.69%
EPS Next 2Y74.23%
EPS Next 3Y37.68%
EPS Next 5Y23.68%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year86.48%
Revenue Next 2Y70.3%
Revenue Next 3Y37.23%
Revenue Next 5Y16.05%
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year341.3%
EBIT Next 3Y66.46%
EBIT Next 5Y24.37%
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 Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for COEUR MINING INC?
ChartMill assigns a fundamental rating of 7 / 10 to CDE.
What is the valuation status of COEUR MINING INC (CDE) stock?
ChartMill assigns a valuation rating of 8 / 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 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 23.54 and the Price/Book (PB) ratio is 4.06.