COEUR MINING INC (CDE) Fundamental Analysis & Valuation

NYSE:CDE • US1921085049

Current stock price

18.49 USD
+0.82 (+4.64%)
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

  • 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.
  • 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

  • With an excellent Return On Assets value of 12.48%, CDE belongs to the best of the industry, outperforming 88.05% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.68%, CDE belongs to the top of the industry, outperforming 86.16% of the companies in the same industry.
  • The Return On Invested Capital of CDE (11.57%) is better than 80.50% 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

  • CDE's Profit Margin of 28.30% is amongst the best of the industry. CDE outperforms 88.68% 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 83.02% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CDE has grown nicely.
  • CDE has a better Gross Margin (56.60%) than 89.94% 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

  • 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.
  • The number of shares outstanding for CDE has been increased compared to 5 years ago.
  • 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 5.30. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CDE (5.30) is better than 69.18% 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 92.45% 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.
  • The Debt to Equity ratio of CDE (0.10) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 5.3
ROIC/WACC0.94
WACC12.29%
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 in line with its industry peers.
  • CDE has a Quick Ratio of 2.06. This indicates that CDE is financially healthy and has no problem in meeting 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

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.
  • CDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.97% yearly.
  • The Revenue has grown by 96.41% in the past year. This is a very strong growth!
  • CDE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.39% yearly.
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

  • CDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.68% yearly.
  • CDE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.05% yearly.
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

  • Based on the Price/Earnings ratio of 20.78, the valuation of CDE can be described as rather expensive.
  • Based on the Price/Earnings ratio, CDE is valued a bit cheaper than the industry average as 75.47% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, CDE is valued at the same level.
  • CDE is valuated reasonably with a Price/Forward Earnings ratio of 8.22.
  • Based on the Price/Forward Earnings ratio, CDE is valued cheaply inside the industry as 81.76% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, CDE is valued rather cheaply.
Industry RankSector Rank
PE 20.78
Fwd PE 8.22
CDE Price Earnings VS Forward Price EarningsCDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 70.44% of the companies in the same industry are more expensive than CDE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CDE is valued cheaply inside the industry as 88.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.83
EV/EBITDA 11.1
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.
  • The excellent profitability rating of CDE may justify a higher PE ratio.
  • CDE's earnings are expected to grow with 37.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)0.67
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

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

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CDE Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

NYSE:CDE (3/23/2026, 11:27:09 AM)

18.49

+0.82 (+4.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners87.04%
Inst Owner Change14.26%
Ins Owners1.51%
Ins Owner Change-1.78%
Market Cap11.87B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts74.55
Price Target26.52 (43.43%)
Short Float %11.74%
Short Ratio2.99
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)17.42%
PT rev (3m)24.66%
EPS NQ rev (1m)70.97%
EPS NQ rev (3m)70.97%
EPS NY rev (1m)41.08%
EPS NY rev (3m)41.08%
Revenue NQ rev (1m)52.8%
Revenue NQ rev (3m)52.8%
Revenue NY rev (1m)29.95%
Revenue NY rev (3m)38.82%
Valuation
Industry RankSector Rank
PE 20.78
Fwd PE 8.22
P/S 5.74
P/FCF 17.83
P/OCF 13.39
P/B 3.58
P/tB 4.42
EV/EBITDA 11.1
EPS(TTM)0.89
EY4.81%
EPS(NY)2.25
Fwd EY12.16%
FCF(TTM)1.04
FCFY5.61%
OCF(TTM)1.38
OCFY7.47%
SpS3.22
BVpS5.16
TBVpS4.19
PEG (NY)0.14
PEG (5Y)0.67
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 5.3
F-Score7
WACC12.29%
ROIC/WACC0.94
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.


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 20.78 and the Price/Book (PB) ratio is 3.58.