COEUR MINING INC (CDE) Fundamental Analysis & Valuation

NYSE:CDE • US1921085049

22.64 USD
+0.01 (+0.04%)
At close: Mar 6, 2026
22.56 USD
-0.08 (-0.35%)
After Hours: 3/6/2026, 8:05:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CDE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

CDE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 159 industry peers in the Metals & Mining industry. CDE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CDE is not valued too expensively and it also shows a decent growth rate. With these ratings, CDE could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

8

1. CDE Profitability Analysis

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.
  • Each year in the past 5 years CDE had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 12.48%, CDE belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
  • CDE has a Return On Equity of 17.68%. This is amongst the best in the industry. CDE outperforms 87.26% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.57%, CDE belongs to the top of the industry, outperforming 82.17% of the companies in the same industry.
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

  • CDE has a better Profit Margin (28.30%) than 89.17% of its industry peers.
  • CDE's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 36.31%, CDE belongs to the best of the industry, outperforming 84.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CDE has grown nicely.
  • CDE's Gross Margin of 56.60% is amongst the best of the industry. CDE outperforms 89.81% of its industry peers.
  • In the last couple of years the Gross Margin of CDE has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CDE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CDE is creating some value.
  • CDE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CDE has more shares outstanding
  • CDE has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 6.68 indicates that CDE is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 6.68, CDE is doing good in the industry, outperforming 70.06% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.51, CDE belongs to the best of the industry, outperforming 91.72% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that CDE is not too dependend on debt financing.
  • CDE has a Debt to Equity ratio of 0.10. This is in the better half of the industry: CDE outperforms 61.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 6.68
ROIC/WACC1.08
WACC10.72%
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.
  • Looking at the Current ratio, with a value of 2.47, CDE is in line with its industry, outperforming 51.59% of the companies in the same industry.
  • A Quick Ratio of 2.06 indicates that CDE has no problem at all paying its short term obligations.
  • CDE has a Quick ratio (2.06) which is comparable to the rest of the 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

6

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.
  • CDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.97% yearly.
  • 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 decrease by -1.19% on average over the next years.
  • CDE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.50% yearly.
EPS Next Y79.11%
EPS Next 2Y46.06%
EPS Next 3Y14.13%
EPS Next 5Y-1.19%
Revenue Next Year43.51%
Revenue Next 2Y24.75%
Revenue Next 3Y6.5%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

6

4. CDE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.44 indicates a quite expensive valuation of CDE.
  • Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 73.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. CDE is around the same levels.
  • Based on the Price/Forward Earnings ratio of 14.20, the valuation of CDE can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 72.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, CDE is valued a bit cheaper.
Industry RankSector Rank
PE 25.44
Fwd PE 14.2
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 68.79% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDE indicates a rather cheap valuation: CDE is cheaper than 88.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.84
EV/EBITDA 14.28
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CDE has an outstanding profitability rating, which may justify a higher PE ratio.
  • CDE's earnings are expected to grow with 14.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)0.82
EPS Next 2Y46.06%
EPS Next 3Y14.13%

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

0

5. CDE Dividend Analysis

5.1 Amount

  • CDE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CDE Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

NYSE:CDE (3/6/2026, 8:05:19 PM)

After market: 22.56 -0.08 (-0.35%)

22.64

+0.01 (+0.04%)

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-1.43%
Market Cap14.54B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts74.55
Price Target26.52 (17.14%)
Short Float %11.94%
Short Ratio3.01
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)22.15%
PT rev (3m)24.66%
EPS NQ rev (1m)55.91%
EPS NQ rev (3m)55.91%
EPS NY rev (1m)0%
EPS NY rev (3m)34.76%
Revenue NQ rev (1m)52.8%
Revenue NQ rev (3m)52.8%
Revenue NY rev (1m)6.83%
Revenue NY rev (3m)26.47%
Valuation
Industry RankSector Rank
PE 25.44
Fwd PE 14.2
P/S 7.02
P/FCF 21.84
P/OCF 16.39
P/B 4.39
P/tB 5.41
EV/EBITDA 14.28
EPS(TTM)0.89
EY3.93%
EPS(NY)1.59
Fwd EY7.04%
FCF(TTM)1.04
FCFY4.58%
OCF(TTM)1.38
OCFY6.1%
SpS3.22
BVpS5.16
TBVpS4.19
PEG (NY)0.32
PEG (5Y)0.82
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 6.68
F-Score7
WACC10.72%
ROIC/WACC1.08
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 Y79.11%
EPS Next 2Y46.06%
EPS Next 3Y14.13%
EPS Next 5Y-1.19%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year43.51%
Revenue Next 2Y24.75%
Revenue Next 3Y6.5%
Revenue Next 5YN/A
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year211.75%
EBIT Next 3Y36.73%
EBIT Next 5Y26.46%
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 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 8 / 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 25.44 and the Price/Book (PB) ratio is 4.39.