COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDE - US1921085049 - Common Stock
20.63 USD
-0.33 (-1.57%)
Overall CDE gets a fundamental rating of 6 out of 10. We evaluated CDE against 157 industry peers in the Metals & Mining industry. CDE has an excellent profitability rating, but there are some minor concerns on its financial health. CDE is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make CDE a good candidate for growth investing.
1. Profitability
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.
- Each year in the past 5 years CDE had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 9.06%, CDE belongs to the best of the industry, outperforming 85.99% of the companies in the same industry.
- The Return On Equity of CDE (13.21%) is better than 82.80% of its industry peers.
- CDE has a Return On Invested Capital of 9.13%. This is in the better half of the industry: CDE outperforms 76.43% of its industry peers.
| 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 Profit Margin of 24.03%. This is amongst the best in the industry. CDE outperforms 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.
- In the last couple of years the Gross Margin of CDE has grown nicely.
| 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.
- The debt/assets ratio for CDE has been reduced compared to a year ago.
2.2 Solvency
- CDE has an Altman-Z score of 5.68. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 5.68, CDE is doing good in the industry, outperforming 66.24% 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.
- Looking at the Debt to FCF ratio, with a value of 0.99, CDE belongs to the top of the industry, outperforming 86.62% of the companies in the same industry.
- CDE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.11, CDE is doing good in the industry, outperforming 61.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 5.68 |
ROIC/WACC0.89
WACC10.27%
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.
- CDE has a Current ratio (2.00) which is in line with its industry peers.
- 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.
- The Revenue has grown by 68.28% in the past year. This is a very strong growth!
- 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
- Based on estimates for the next years, CDE will show a very strong growth in Earnings Per Share. The EPS will grow by 37.92% 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 23.09% 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.74, the valuation of CDE can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 70.70% of the companies listed in the same industry.
- CDE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 12.94 indicates a correct valuation of CDE.
- 76.43% of the companies in the same industry are more expensive than CDE, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. CDE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.74 | ||
| Fwd PE | 12.94 |
4.2 Price Multiples
- CDE's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, CDE is valued a bit cheaper than the industry average as 75.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.95 | ||
| EV/EBITDA | 19.45 |
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 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
- CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CDE (1/14/2026, 11:56:09 AM)
20.63
-0.33 (-1.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners80.93%
Inst Owner Change-0.09%
Ins Owners1.49%
Ins Owner Change-6.64%
Market Cap13.25B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target21.71 (5.24%)
Short Float %8.69%
Short Ratio3.04
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)2.05%
PT rev (3m)56.7%
EPS NQ rev (1m)-13.92%
EPS NQ rev (3m)18.26%
EPS NY rev (1m)-3.53%
EPS NY rev (3m)14.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.74 | ||
| Fwd PE | 12.94 | ||
| P/S | 7.79 | ||
| P/FCF | 35.95 | ||
| P/OCF | 23 | ||
| P/B | 4.28 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | 19.45 |
EPS(TTM)0.65
EY3.15%
EPS(NY)1.59
Fwd EY7.73%
FCF(TTM)0.57
FCFY2.78%
OCF(TTM)0.9
OCFY4.35%
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 | 5.68 |
F-Score7
WACC10.27%
ROIC/WACC0.89
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 Year523.31%
EBIT Next 3Y134.32%
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 31.74 and the Price/Book (PB) ratio is 4.28.