COEUR MINING INC (CDE) Stock Fundamental Analysis
NYSE:CDE - New York Stock Exchange, Inc. - US1921085049 - Common Stock - Currency: USD
CDE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 150 industry peers in the Metals & Mining industry. CDE may be in some trouble as it scores bad on both profitability and health. CDE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CDE had positive earnings in the past year.
CDE had a positive operating cash flow in the past year.
In the past 5 years CDE reported 4 times negative net income.
CDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CDE has a Return On Assets of -0.20%. This is comparable to the rest of the industry: CDE outperforms 53.85% of its industry peers.
CDE has a Return On Equity (-0.41%) which is in line with its industry peers.
CDE has a Return On Invested Capital (4.10%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.2% | ||
| ROE | -0.41% | ||
| ROIC | 4.1% |
ROA(3y)-3.67%
ROA(5y)-6.79%
ROE(3y)-7.61%
ROE(5y)-14.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 9.81%, CDE is in the better half of the industry, outperforming 65.03% of the companies in the same industry.
Looking at the Gross Margin, with a value of 36.03%, CDE is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
CDE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.81% | ||
| PM (TTM) | N/A | ||
| GM | 36.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.28%
GM growth 5Y-4.95%
2. Health
2.1 Basic Checks
CDE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CDE has more shares outstanding
Compared to 5 years ago, CDE has more shares outstanding
The debt/assets ratio for CDE has been reduced compared to a year ago.
2.2 Solvency
CDE has an Altman-Z score of 0.13. This is a bad value and indicates that CDE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CDE (0.13) is worse than 83.22% of its industry peers.
CDE has a Debt/Equity ratio of 0.53. This is a neutral value indicating CDE is somewhat dependend on debt financing.
CDE has a Debt to Equity ratio of 0.53. This is in the lower half of the industry: CDE underperforms 79.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.13 |
ROIC/WACC0.39
WACC10.58%
2.3 Liquidity
A Current Ratio of 1.09 indicates that CDE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.09, CDE is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
A Quick Ratio of 0.85 indicates that CDE may have some problems paying its short term obligations.
With a Quick ratio value of 0.85, CDE is not doing good in the industry: 77.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.29% over the past year.
The Revenue has grown by 31.38% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.58% on average over the past years.
EPS 1Y (TTM)114.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%340%
Revenue 1Y (TTM)31.38%
Revenue growth 3Y1.49%
Revenue growth 5Y5.58%
Sales Q2Q%61.1%
3.2 Future
The Earnings Per Share is expected to grow by 24.31% on average over the next years. This is a very strong growth
Based on estimates for the next years, CDE will show a quite strong growth in Revenue. The Revenue will grow by 10.58% on average per year.
EPS Next Y171.54%
EPS Next 2Y120.49%
EPS Next 3Y74.01%
EPS Next 5Y24.31%
Revenue Next Year30.35%
Revenue Next 2Y37.93%
Revenue Next 3Y29.93%
Revenue Next 5Y10.58%
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
A Price/Earnings ratio of 174.50 indicates a quite expensive valuation of CDE.
Compared to the rest of the industry, the Price/Earnings ratio of CDE is on the same level as its industry peers.
CDE is valuated expensively when we compare the Price/Earnings ratio to 29.39, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.16, which indicates a very decent valuation of CDE.
81.12% of the companies in the same industry are more expensive than CDE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CDE to the average of the S&P500 Index (94.38), we can say CDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174.5 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.91 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CDE's earnings are expected to grow with 74.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y120.49%
EPS Next 3Y74.01%
5. Dividend
5.1 Amount
No dividends for CDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COEUR MINING INC
NYSE:CDE (2/11/2025, 8:10:42 PM)
Premarket: 6.97 -0.01 (-0.14%)6.98
-0.05 (-0.71%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners78.14%
Inst Owner Change-22.13%
Ins Owners1.52%
Ins Owner Change0%
Market Cap2.79B
Analysts78.33
Price Target8.8 (26.07%)
Short Float %9.78%
Short Ratio3.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)57.07%
Min EPS beat(2)38.12%
Max EPS beat(2)76.02%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-9.25%
Max Revenue beat(2)7.33%
Revenue beat(4)2
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-9.25%
Max Revenue beat(4)7.33%
Revenue beat(8)4
Avg Revenue beat(8)-5.05%
Revenue beat(12)4
Avg Revenue beat(12)-5.09%
Revenue beat(16)4
Avg Revenue beat(16)-4.66%
PT rev (1m)-2.82%
PT rev (3m)3.76%
EPS NQ rev (1m)-14.71%
EPS NQ rev (3m)31.82%
EPS NY rev (1m)0%
EPS NY rev (3m)70%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174.5 | ||
| Fwd PE | 10.16 | ||
| P/S | 2.76 | ||
| P/FCF | N/A | ||
| P/OCF | 15.86 | ||
| P/B | 2.57 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 14.91 |
EPS(TTM)0.04
EY0.57%
EPS(NY)0.69
Fwd EY9.84%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.44
OCFY6.31%
SpS2.53
BVpS2.71
TBVpS2.71
PEG (NY)1.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.2% | ||
| ROE | -0.41% | ||
| ROCE | 5.19% | ||
| ROIC | 4.1% | ||
| ROICexc | 4.28% | ||
| ROICexgc | 4.28% | ||
| OM | 9.81% | ||
| PM (TTM) | N/A | ||
| GM | 36.03% | ||
| FCFM | N/A |
ROA(3y)-3.67%
ROA(5y)-6.79%
ROE(3y)-7.61%
ROE(5y)-14.06%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.28%
GM growth 5Y-4.95%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 185.4% | ||
| Cap/Sales | 22.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.13 |
F-Score6
WACC10.58%
ROIC/WACC0.39
Cap/Depr(3y)307.5%
Cap/Depr(5y)210.77%
Cap/Sales(3y)42.15%
Cap/Sales(5y)30.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%340%
EPS Next Y171.54%
EPS Next 2Y120.49%
EPS Next 3Y74.01%
EPS Next 5Y24.31%
Revenue 1Y (TTM)31.38%
Revenue growth 3Y1.49%
Revenue growth 5Y5.58%
Sales Q2Q%61.1%
Revenue Next Year30.35%
Revenue Next 2Y37.93%
Revenue Next 3Y29.93%
Revenue Next 5Y10.58%
EBIT growth 1Y376.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1291.08%
EBIT Next 3Y222.45%
EBIT Next 5Y69.6%
FCF growth 1Y82.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y448.5%
OCF growth 3Y-23.23%
OCF growth 5Y5.99%