COEUR MINING INC (CDE) Fundamental Analysis & Valuation

NYSE:CDE • US1921085049

Current stock price

20.24 USD
+0.52 (+2.64%)
At close:
20.22 USD
-0.02 (-0.1%)
After Hours:

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

  • Looking at the Return On Assets, with a value of 12.48%, CDE belongs to the top of the industry, outperforming 88.05% of the companies in the same industry.
  • With an excellent Return On Equity value of 17.68%, CDE belongs to the best of the industry, outperforming 86.79% of the companies in the same industry.
  • CDE has a Return On Invested Capital of 11.57%. This is amongst the best in the industry. CDE outperforms 81.76% of its industry peers.
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 88.68% of its industry peers.
  • In the last couple of years the Profit Margin of CDE has grown nicely.
  • CDE has a Operating Margin of 36.31%. This is amongst the best in the industry. CDE outperforms 82.39% of its industry peers.
  • CDE's Operating Margin has improved in the last couple of years.
  • CDE's Gross Margin of 56.60% is amongst the best of the industry. CDE outperforms 88.05% of its industry peers.
  • In the last couple of years the Gross Margin of CDE has grown nicely.
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

  • 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.
  • Compared to 5 years ago, CDE has more shares outstanding
  • CDE has a better debt/assets ratio than last year.
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

  • CDE has an Altman-Z score of 9.46. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
  • CDE has a better Altman-Z score (9.46) than 75.47% of its industry peers.
  • The Debt to FCF ratio of CDE is 0.51, which is an excellent value as it means it would take CDE, only 0.51 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.51, CDE belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that CDE is not too dependend on debt financing.
  • The Debt to Equity ratio of CDE (0.10) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 9.46
ROIC/WACC0.89
WACC12.96%
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.
  • A Quick Ratio of 2.06 indicates that CDE has no problem at all paying its short term obligations.
  • CDE has a Quick ratio (2.06) which is in line with 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

  • The Earnings Per Share has grown by an impressive 423.53% over the past year.
  • The Earnings Per Share has been growing by 30.97% on average over the past years. This is a very strong growth
  • Looking at the last year, CDE shows a very strong growth in Revenue. The Revenue has grown by 96.41%.
  • 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

  • CDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.68% yearly.
  • CDE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.05% yearly.
EPS Next Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue Next Year170.69%
Revenue Next 2Y85.48%
Revenue Next 3Y46.07%
Revenue Next 5Y16.05%

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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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7

4. CDE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.74 indicates a rather expensive valuation of CDE.
  • Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 76.73% of the companies in the same industry.
  • CDE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 9.21, the valuation of CDE can be described as reasonable.
  • CDE's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDE is cheaper than 84.28% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, CDE is valued rather cheaply.
Industry RankSector Rank
PE 22.74
Fwd PE 9.21
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

  • 60.38% of the companies in the same industry are more expensive than CDE, based on the Enterprise Value to EBITDA ratio.
  • CDE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDE is cheaper than 78.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.45
EV/EBITDA 20.67
CDE Per share dataCDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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 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)0.15
PEG (5Y)0.73
EPS Next 2Y77.62%
EPS Next 3Y43.31%

More info and screens

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 (4/10/2026, 8:10:35 PM)

After market: 20.22 -0.02 (-0.1%)

20.24

+0.52 (+2.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners54.11%
Inst Owner Change0.01%
Ins Owners0.93%
Ins Owner Change-1.72%
Market Cap20.94B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts78.57
Price Target28.2 (39.33%)
Short Float %11.29%
Short Ratio2.32
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)0.94%
EPS NQ rev (3m)72.58%
EPS NY rev (1m)-2.32%
EPS NY rev (3m)37.8%
Revenue NQ rev (1m)20.36%
Revenue NQ rev (3m)83.91%
Revenue NY rev (1m)45.16%
Revenue NY rev (3m)101.51%
Valuation
Industry RankSector Rank
PE 22.74
Fwd PE 9.21
P/S 10.11
P/FCF 31.45
P/OCF 23.61
P/B 6.32
P/tB 7.79
EV/EBITDA 20.67
EPS(TTM)0.89
EY4.4%
EPS(NY)2.2
Fwd EY10.85%
FCF(TTM)0.64
FCFY3.18%
OCF(TTM)0.86
OCFY4.24%
SpS2
BVpS3.2
TBVpS2.6
PEG (NY)0.15
PEG (5Y)0.73
Graham Number8.01
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 9.46
F-Score7
WACC12.96%
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 Year170.69%
Revenue Next 2Y85.48%
Revenue Next 3Y46.07%
Revenue Next 5Y16.05%
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year386.81%
EBIT Next 3Y78.24%
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.


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.