COEUR MINING INC (CDE) Stock Fundamental Analysis

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

23.03 USD
+1.59 (+7.42%)
At close: Feb 9, 2026
22.6499 USD
-0.38 (-1.65%)
After Hours: 2/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

CDE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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! This makes CDE very considerable 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.
  • The reported net income has been mixed in the past 5 years: CDE reported negative net income in multiple 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 0 100M -100M 200M -200M -300M

1.2 Ratios

  • CDE has a better Return On Assets (9.06%) than 84.71% of its industry peers.
  • CDE's Return On Equity of 13.21% is amongst the best of the industry. CDE outperforms 82.17% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.13%, CDE is in the better half of 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's Profit Margin of 24.03% is amongst the best of the industry. CDE outperforms 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.
  • In the last couple of years the Operating Margin of CDE has grown nicely.
  • With an excellent Gross Margin value of 50.52%, CDE belongs to the best of the industry, outperforming 86.62% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CDE has grown nicely.
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

  • CDE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CDE has more shares outstanding than it did 1 year ago.
  • 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 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 5.81 indicates that CDE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CDE (5.81) is better than 66.24% 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.
  • CDE has a better Debt to FCF ratio (0.99) than 85.99% 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.
  • CDE's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. CDE outperforms 60.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.99
Altman-Z 5.81
ROIC/WACC0.81
WACC11.27%
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

  • CDE has a Current Ratio of 2.00. This is a normal value and indicates that CDE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CDE (2.00) is comparable to the rest of the 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.
  • With a Quick ratio value of 1.53, CDE perfoms like the industry average, outperforming 50.32% of the companies in the same 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.
  • Looking at the last year, CDE shows a very strong growth in Revenue. The Revenue has grown by 68.28%.
  • CDE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.18% yearly.
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
  • The Revenue is expected to grow by 23.09% on average over the next years. This is a very strong growth
EPS Next Y410.94%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue Next Year90%
Revenue Next 2Y65.12%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • CDE is valuated quite expensively with a Price/Earnings ratio of 35.43.
  • Based on the Price/Earnings ratio, CDE is valued a bit cheaper than the industry average as 72.61% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.06. CDE is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 14.45, which indicates a correct valuation of CDE.
  • CDE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 75.16% of the companies in the same industry.
  • CDE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 35.43
Fwd PE 14.45
CDE Price Earnings VS Forward Price EarningsCDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CDE is valued a bit cheaper than 61.78% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CDE is valued a bit cheaper than 77.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.13
EV/EBITDA 19.9
CDE Per share dataCDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
  • CDE has a very decent profitability rating, which 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)0.09
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 (2/9/2026, 8:04:00 PM)

After market: 22.6499 -0.38 (-1.65%)

23.03

+1.59 (+7.42%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners80.93%
Inst Owner Change-1.85%
Ins Owners1.49%
Ins Owner Change-4.74%
Market Cap14.79B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target22.59 (-1.91%)
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)4.03%
PT rev (3m)30.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.26%
EPS NY rev (1m)0%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)3.43%
Revenue NQ rev (3m)6.32%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)1.87%
Valuation
Industry RankSector Rank
PE 35.43
Fwd PE 14.45
P/S 8.7
P/FCF 40.13
P/OCF 25.67
P/B 4.78
P/tB 6.01
EV/EBITDA 19.9
EPS(TTM)0.65
EY2.82%
EPS(NY)1.59
Fwd EY6.92%
FCF(TTM)0.57
FCFY2.49%
OCF(TTM)0.9
OCFY3.9%
SpS2.65
BVpS4.82
TBVpS3.83
PEG (NY)0.09
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 5.81
F-Score7
WACC11.27%
ROIC/WACC0.81
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 Year90%
Revenue Next 2Y65.12%
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 35.43 and the Price/Book (PB) ratio is 4.78.