COEUR MINING INC (CDE) Fundamental Analysis & Valuation

NYSE:CDE • US1921085049

Current stock price

18.82 USD
-0.29 (-1.52%)
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.
  • CDE had a positive operating cash flow in the past year.
  • In multiple years CDE reported negative net income over the last 5 years.
  • In the past 5 years CDE always reported a positive cash flow from operatings.
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 87.97% of its industry peers.
  • CDE has a Return On Equity of 17.68%. This is amongst the best in the industry. CDE outperforms 86.71% of its industry peers.
  • CDE has a Return On Invested Capital of 11.57%. This is amongst the best in the industry. CDE outperforms 81.65% 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

  • With an excellent Profit Margin value of 28.30%, CDE belongs to the best of the industry, outperforming 89.24% of the companies in the same industry.
  • CDE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CDE (36.31%) is better than 82.91% of its industry peers.
  • CDE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CDE (56.60%) is better than 89.87% 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

  • 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.
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 5.70. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CDE (5.70) is better than 67.72% 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's Debt to FCF ratio of 0.51 is amongst the best of the industry. CDE outperforms 91.77% 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's Debt to Equity ratio of 0.10 is in line compared to the rest of the industry. CDE outperforms 58.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 5.7
ROIC/WACC0.89
WACC13.06%
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 comparable to the rest of the industry.
  • A Quick Ratio of 2.06 indicates that CDE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.06, CDE is in line with its industry, outperforming 56.96% of the companies in the same industry.
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.
  • Looking at the last year, CDE shows a very strong growth in Revenue. The Revenue has grown by 96.41%.
  • Measured over the past years, CDE shows a very strong growth in Revenue. The Revenue has been growing by 21.39% on average per year.
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

  • The Earnings Per Share is expected to grow by 23.68% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 16.05% on average over the next years. This is quite good.
EPS Next Y152.69%
EPS Next 2Y74.23%
EPS Next 3Y37.68%
EPS Next 5Y23.68%
Revenue Next Year86.48%
Revenue Next 2Y70.3%
Revenue Next 3Y37.23%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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8

4. CDE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.15, which indicates a rather expensive current valuation of CDE.
  • Compared to the rest of the industry, the Price/Earnings ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 78.48% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.51. CDE is around the same levels.
  • Based on the Price/Forward Earnings ratio of 8.37, the valuation of CDE can be described as reasonable.
  • 85.44% of the companies in the same industry are more expensive than CDE, based on the Price/Forward Earnings ratio.
  • CDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.15
Fwd PE 8.37
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

  • Based on the Enterprise Value to EBITDA ratio, CDE is valued a bit cheaper than the industry average as 72.78% of the companies are valued more expensively.
  • 87.97% of the companies in the same industry are more expensive than CDE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.15
EV/EBITDA 12.02
CDE Per share dataCDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • A more expensive valuation may be justified as CDE's earnings are expected to grow with 37.68% in the coming years.
PEG (NY)0.14
PEG (5Y)0.68
EPS Next 2Y74.23%
EPS Next 3Y37.68%

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

0

5. CDE Dividend Analysis

5.1 Amount

  • No dividends for CDE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CDE Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

NYSE:CDE (4/2/2026, 10:20:08 AM)

18.82

-0.29 (-1.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners87.04%
Inst Owner Change14.27%
Ins Owners1.51%
Ins Owner Change-1.72%
Market Cap12.08B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts74.55
Price Target29.01 (54.14%)
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)9.4%
PT rev (3m)33.63%
EPS NQ rev (1m)8.62%
EPS NQ rev (3m)69.35%
EPS NY rev (1m)41.08%
EPS NY rev (3m)41.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)52.8%
Revenue NY rev (1m)29.95%
Revenue NY rev (3m)38.82%
Valuation
Industry RankSector Rank
PE 21.15
Fwd PE 8.37
P/S 5.84
P/FCF 18.15
P/OCF 13.63
P/B 3.65
P/tB 4.5
EV/EBITDA 12.02
EPS(TTM)0.89
EY4.73%
EPS(NY)2.25
Fwd EY11.95%
FCF(TTM)1.04
FCFY5.51%
OCF(TTM)1.38
OCFY7.34%
SpS3.22
BVpS5.16
TBVpS4.19
PEG (NY)0.14
PEG (5Y)0.68
Graham Number10.16
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 5.7
F-Score7
WACC13.06%
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 Y152.69%
EPS Next 2Y74.23%
EPS Next 3Y37.68%
EPS Next 5Y23.68%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year86.48%
Revenue Next 2Y70.3%
Revenue Next 3Y37.23%
Revenue Next 5Y16.05%
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year341.3%
EBIT Next 3Y66.46%
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.