COEUR MINING INC (CDE) Fundamental Analysis & Valuation

NYSE:CDE • US1921085049

Current stock price

17.36 USD
-0.49 (-2.75%)
Last:

This CDE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CDE Profitability Analysis

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.
  • 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of CDE (12.48%) is better than 87.73% of its industry peers.
  • CDE has a better Return On Equity (17.68%) than 87.12% 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 80.98% of the companies in the same industry.
Industry RankSector 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
CDE Yearly ROA, ROE, ROICCDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • CDE has a Profit Margin of 28.30%. This is amongst the best in the industry. CDE outperforms 87.12% of its industry peers.
  • CDE's Profit Margin has improved in the last couple of years.
  • CDE has a better Operating Margin (36.31%) than 80.37% of its industry peers.
  • In the last couple of years the Operating Margin of CDE has grown nicely.
  • CDE has a Gross Margin of 56.60%. This is amongst the best in the industry. CDE outperforms 87.73% of its industry peers.
  • CDE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CDE Yearly Profit, Operating, Gross MarginsCDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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7

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.
  • Compared to 1 year ago, CDE has more shares outstanding
  • The number of shares outstanding for CDE has been increased compared to 5 years ago.
  • The debt/assets ratio for CDE has been reduced compared to a year ago.
CDE Yearly Shares OutstandingCDE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 8.39 indicates that CDE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CDE (8.39) is better than 75.46% 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 has a better Debt to FCF ratio (0.51) than 90.18% of its industry peers.
  • CDE has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • CDE has a Debt to Equity ratio of 0.10. This is comparable to the rest of the industry: CDE outperforms 57.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 8.39
ROIC/WACC0.89
WACC12.93%
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 2025 0 1B 2B 3B

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.
  • CDE has a Current ratio (2.47) which is in line with its industry peers.
  • 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.
  • CDE's Quick ratio of 2.06 is in line compared to the rest of the industry. CDE outperforms 58.28% of its industry peers.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 2.06
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 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

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.
  • 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

  • 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 very strong growth in Revenue. The Revenue will grow by 23.15% on average per year.
EPS Next Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue Next Year165.28%
Revenue Next 2Y72.45%
Revenue Next 3Y40.69%
Revenue Next 5Y23.15%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 2029 2B 4B 6B
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 2030 0 1 2

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8

4. CDE Valuation Analysis

4.1 Price/Earnings Ratio

  • CDE is valuated rather expensively with a Price/Earnings ratio of 19.51.
  • Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 77.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, CDE is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 7.90, the valuation of CDE can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CDE is valued cheaper than 85.28% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, CDE is valued rather cheaply.
Industry RankSector Rank
PE 19.51
Fwd PE 7.9
CDE Price Earnings VS Forward Price EarningsCDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CDE is valued a bit cheaper than the industry average as 60.74% of the companies are valued more expensively.
  • CDE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDE is cheaper than 79.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.98
EV/EBITDA 18.2
CDE Per share dataCDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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 43.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)0.63
EPS Next 2Y77.62%
EPS Next 3Y43.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CDE Dividend Analysis

5.1 Amount

  • CDE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CDE Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

NYSE:CDE (4/29/2026, 1:11:00 PM)

17.36

-0.49 (-2.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength95.03
Industry Growth91.93
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners54.11%
Inst Owner Change0.82%
Ins Owners0.93%
Ins Owner Change-1.72%
Market Cap17.96B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts78.57
Price Target28.2 (62.44%)
Short Float %3.5%
Short Ratio1.35
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)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)6.35%
PT rev (3m)29.9%
EPS NQ rev (1m)-6.19%
EPS NQ rev (3m)58.87%
EPS NY rev (1m)-2.32%
EPS NY rev (3m)37.8%
Revenue NQ rev (1m)16.16%
Revenue NQ rev (3m)77.49%
Revenue NY rev (1m)42.26%
Revenue NY rev (3m)97.48%
Valuation
Industry RankSector Rank
PE 19.51
Fwd PE 7.9
P/S 8.67
P/FCF 26.98
P/OCF 20.25
P/B 5.42
P/tB 6.68
EV/EBITDA 18.2
EPS(TTM)0.89
EY5.13%
EPS(NY)2.2
Fwd EY12.65%
FCF(TTM)0.64
FCFY3.71%
OCF(TTM)0.86
OCFY4.94%
SpS2
BVpS3.2
TBVpS2.6
PEG (NY)0.13
PEG (5Y)0.63
Graham Number8.00836 (-53.87%)
Profitability
Industry RankSector 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 RankSector 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 8.39
F-Score7
WACC12.93%
ROIC/WACC0.89
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 Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year165.28%
Revenue Next 2Y72.45%
Revenue Next 3Y40.69%
Revenue Next 5Y23.15%
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year386.81%
EBIT Next 3Y78.24%
EBIT Next 5Y36.8%
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 7 / 10 to COEUR MINING INC (CDE). This can be considered as Undervalued.


What is the profitability of CDE stock?

COEUR MINING INC (CDE) has a profitability rating of 8 / 10.


What is the financial health of COEUR MINING INC (CDE) stock?

The financial health rating of COEUR MINING INC (CDE) is 7 / 10.