COEUR MINING INC (CDE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CDE • US1921085049
20.75 USD
-0.51 (-2.4%)
At close: Feb 4, 2026
20.8686 USD
+0.12 (+0.57%)
After Hours: 2/4/2026, 7:34:18 PM
Taking everything into account, CDE scores 6 out of 10 in our fundamental rating. CDE was compared to 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 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.
- In the past year CDE had a positive cash flow from operations.
- In multiple years CDE reported negative net income over the last 5 years.
- CDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CDE's Return On Assets of 9.06% is amongst the best of the industry. CDE outperforms 85.35% of its industry peers.
- The Return On Equity of CDE (13.21%) is better than 82.17% of its industry peers.
- CDE's Return On Invested Capital of 9.13% is fine compared to the rest 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
- The Profit Margin of CDE (24.03%) is better than 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.
- Looking at the Gross Margin, with a value of 50.52%, CDE belongs to the top 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 5.76. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
- CDE has a better Altman-Z score (5.76) than 65.61% of its industry peers.
- 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.
- CDE has a better Debt to FCF ratio (0.99) than 86.62% of its industry peers.
- CDE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.11, CDE is in the better half of the industry, outperforming 60.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 5.76 |
ROIC/WACC0.85
WACC10.8%
2.3 Liquidity
- A Current Ratio of 2.00 indicates that CDE should not have too much problems paying its short term obligations.
- CDE has a Current ratio of 2.00. This is comparable to the rest of the industry: CDE outperforms 40.13% of its industry peers.
- A Quick Ratio of 1.53 indicates that CDE should not have too much problems paying its short term obligations.
- CDE has a Quick ratio of 1.53. This is comparable to the rest of the industry: CDE outperforms 50.32% of its industry peers.
| 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.
- CDE shows a strong growth in Revenue. In the last year, 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
- 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
- The Price/Earnings ratio is 31.92, which means the current valuation is very expensive for CDE.
- Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 72.61% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.25. CDE is around the same levels.
- CDE is valuated correctly with a Price/Forward Earnings ratio of 13.02.
- CDE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 77.71% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.50. CDE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.92 | ||
| Fwd PE | 13.02 |
4.2 Price Multiples
- CDE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CDE is cheaper than 63.06% of the companies in the same industry.
- 77.07% 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 | 36.16 | ||
| EV/EBITDA | 19.73 |
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 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
- No dividends for CDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
20.75
-0.51 (-2.4%)
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 Cap13.33B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target21.71 (4.63%)
Short Float %9.94%
Short Ratio2.82
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 | 31.92 | ||
| Fwd PE | 13.02 | ||
| P/S | 7.84 | ||
| P/FCF | 36.16 | ||
| P/OCF | 23.13 | ||
| P/B | 4.31 | ||
| P/tB | 5.41 | ||
| EV/EBITDA | 19.73 |
EPS(TTM)0.65
EY3.13%
EPS(NY)1.59
Fwd EY7.68%
FCF(TTM)0.57
FCFY2.77%
OCF(TTM)0.9
OCFY4.32%
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 | 5.76 |
F-Score7
WACC10.8%
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 31.92 and the Price/Book (PB) ratio is 4.31.