COEUR MINING INC (CDE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CDE • US1921085049
21.47 USD
+1.15 (+5.66%)
Last: Feb 3, 2026, 10:29 AM
Overall CDE gets a fundamental rating of 6 out of 10. We evaluated CDE against 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes CDE very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- CDE had positive earnings in the past year.
- In the past year CDE had a positive cash flow from operations.
- 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
- The Return On Assets of CDE (9.06%) is better than 85.35% 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 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
- CDE has a better Profit Margin (24.03%) than 87.26% of its industry peers.
- The Operating Margin of CDE (28.40%) is better than 80.89% of its industry peers.
- In the last couple of years the Operating Margin of CDE has grown nicely.
- With an excellent Gross Margin value of 50.52%, CDE belongs to the best of the industry, outperforming 87.26% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDE is destroying value.
- CDE has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for CDE has been increased compared to 5 years ago.
- CDE has a better debt/assets ratio than last year.
2.2 Solvency
- CDE has an Altman-Z score of 5.50. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 5.50, CDE is doing good in the industry, outperforming 66.88% 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.
- The Debt to FCF ratio of CDE (0.99) is better than 86.62% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that CDE is not too dependend on debt financing.
- CDE has a Debt to Equity ratio of 0.11. This is in the better half of the industry: CDE outperforms 60.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 5.5 |
ROIC/WACC0.85
WACC10.77%
2.3 Liquidity
- A Current Ratio of 2.00 indicates that CDE should not have too much problems paying its short term obligations.
- The Current ratio of CDE (2.00) is comparable to the rest of the industry.
- A Quick Ratio of 1.53 indicates that CDE should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.53, CDE is in line with its industry, outperforming 50.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1525.00% over the past year.
- Looking at the last year, CDE shows a very strong growth in Revenue. 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
- The Revenue is expected to grow by 23.09% on average over the next years. This is a very strong growth
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
- CDE is valuated quite expensively with a Price/Earnings ratio of 33.03.
- Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 72.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, CDE is valued at the same level.
- The Price/Forward Earnings ratio is 13.47, which 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 77.71% of the companies listed in the same industry.
- CDE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.03 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDE is valued a bit cheaper than 62.42% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.42 | ||
| EV/EBITDA | 18.86 |
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 a very decent profitability rating, which 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
- CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CDE (2/3/2026, 10:29:10 AM)
21.47
+1.15 (+5.66%)
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 Cap13.79B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target21.71 (1.12%)
Short Float %N/A
Short RatioN/A
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 | 33.03 | ||
| Fwd PE | 13.47 | ||
| P/S | 8.11 | ||
| P/FCF | 37.42 | ||
| P/OCF | 23.93 | ||
| P/B | 4.46 | ||
| P/tB | 5.6 | ||
| EV/EBITDA | 18.86 |
EPS(TTM)0.65
EY3.03%
EPS(NY)1.59
Fwd EY7.42%
FCF(TTM)0.57
FCFY2.67%
OCF(TTM)0.9
OCFY4.18%
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 | 5.5 |
F-Score7
WACC10.77%
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 33.03 and the Price/Book (PB) ratio is 4.46.