COEUR MINING INC (CDE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CDE • US1921085049

21.44 USD
+2.33 (+12.19%)
At close: Feb 6, 2026
21.5 USD
+0.06 (+0.28%)
After Hours: 2/6/2026, 8:22:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 has a great profitability rating, there are some minor concerns on its financial health. CDE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make CDE a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CDE was profitable.
  • CDE had a positive operating cash flow in the past year.
  • 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.
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 0 100M -100M 200M -200M -300M

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.
  • With a decent Return On Invested Capital value of 9.13%, CDE is doing good in the industry, outperforming 76.43% of the companies in the same industry.
Industry RankSector 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
CDE Yearly ROA, ROE, ROICCDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

  • CDE has a better Profit Margin (24.03%) than 87.26% of its industry peers.
  • CDE's Operating Margin of 28.40% is amongst the best of the industry. CDE outperforms 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 RankSector 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%
CDE Yearly Profit, Operating, Gross MarginsCDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDE is destroying value.
  • The number of shares outstanding for CDE has been increased compared to 1 year ago.
  • Compared to 5 years ago, CDE has more shares outstanding
  • Compared to 1 year ago, CDE has an improved debt to assets ratio.
CDE Yearly Shares OutstandingCDE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 5.18 indicates that CDE is not in any danger for bankruptcy at the moment.
  • CDE has a better Altman-Z score (5.18) than 65.61% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.99, CDE belongs to the best 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.
  • CDE has a better Debt to Equity ratio (0.11) than 60.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.99
Altman-Z 5.18
ROIC/WACC0.85
WACC10.73%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that CDE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.00, CDE is in line with its industry, outperforming 40.13% of the companies in the same industry.
  • CDE has a Quick Ratio of 1.53. 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 Quick ratio (1.53) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.53
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 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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

  • The Earnings Per Share is expected to grow by 37.92% on average over the next years. This is a very strong growth
  • CDE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.09% yearly.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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 1B 2B 3B
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 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.98, the valuation of CDE can be described as expensive.
  • Based on the Price/Earnings ratio, CDE is valued a bit cheaper than the industry average as 73.25% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CDE to the average of the S&P500 Index (27.92), we can say CDE is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 13.45, the valuation of CDE can be described as correct.
  • 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.
  • CDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.98
Fwd PE 13.45
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 63.06% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CDE is valued a bit cheaper than the industry average as 78.98% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 37.36
EV/EBITDA 17.75
CDE Per share dataCDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
  • A more expensive valuation may be justified as CDE's earnings are expected to grow with 123.53% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y206.22%
EPS Next 3Y123.53%

More info and screens

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

0

5. Dividend

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

COEUR MINING INC

NYSE:CDE (2/6/2026, 8:22:14 PM)

After market: 21.5 +0.06 (+0.28%)

21.44

+2.33 (+12.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners80.93%
Inst Owner Change-1.84%
Ins Owners1.49%
Ins Owner Change-6.64%
Market Cap13.77B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target22.59 (5.36%)
Short Float %9.94%
Short Ratio2.82
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)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 RankSector Rank
PE 32.98
Fwd PE 13.45
P/S 8.1
P/FCF 37.36
P/OCF 23.9
P/B 4.45
P/tB 5.59
EV/EBITDA 17.75
EPS(TTM)0.65
EY3.03%
EPS(NY)1.59
Fwd EY7.44%
FCF(TTM)0.57
FCFY2.68%
OCF(TTM)0.9
OCFY4.18%
SpS2.65
BVpS4.82
TBVpS3.83
PEG (NY)0.08
PEG (5Y)N/A
Graham Number8.39
Profitability
Industry RankSector 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 RankSector 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 5.18
F-Score7
WACC10.73%
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 32.98 and the Price/Book (PB) ratio is 4.45.