COEUR MINING INC (CDE.CA) Fundamental Analysis & Valuation

TSX:CDE • US1921085049

Current stock price

26.68 CAD
-0.32 (-1.19%)
Last:

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

8

1. CDE.CA Profitability Analysis

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.
  • In the past 5 years CDE always reported a positive cash flow from operatings.
CDE.CA Yearly Net Income VS EBIT VS OCF VS FCFCDE.CA 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

  • CDE has a better Return On Assets (12.48%) than 93.85% of its industry peers.
  • CDE's Return On Equity of 17.68% is amongst the best of the industry. CDE outperforms 94.60% of its industry peers.
  • CDE has a better Return On Invested Capital (11.57%) than 93.85% 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.CA Yearly ROA, ROE, ROICCDE.CA 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 95.23% of its industry peers.
  • In the last couple of years the Profit Margin of CDE has grown nicely.
  • With an excellent Operating Margin value of 36.31%, CDE belongs to the best of the industry, outperforming 94.73% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CDE has grown nicely.
  • With an excellent Gross Margin value of 56.60%, CDE belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
  • 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.CA Yearly Profit, Operating, Gross MarginsCDE.CA 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.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDE is destroying value.
  • Compared to 1 year ago, CDE has more shares outstanding
  • CDE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CDE has an improved debt to assets ratio.
CDE.CA Yearly Shares OutstandingCDE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CDE.CA Yearly Total Debt VS Total AssetsCDE.CA 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 9.14 indicates that CDE is not in any danger for bankruptcy at the moment.
  • CDE's Altman-Z score of 9.14 is fine compared to the rest of the industry. CDE outperforms 60.48% of its industry peers.
  • The Debt to FCF ratio of CDE is 0.51, which is an excellent value as it means it would take CDE, only 0.51 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.51, CDE belongs to the top of the industry, outperforming 94.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that CDE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, CDE is doing worse than 64.12% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for CDE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 9.14
ROIC/WACC0.89
WACC13.02%
CDE.CA Yearly LT Debt VS Equity VS FCFCDE.CA 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.
  • 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 2.06
CDE.CA Yearly Current Assets VS Current LiabilitesCDE.CA 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.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 423.53% over the past year.
  • The Earnings Per Share has been growing by 30.97% on average over the past years. This is a very strong growth
  • CDE shows a strong growth in Revenue. In the last year, 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%120.89%

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.
  • Based on estimates for the next years, CDE will show a quite strong growth in Revenue. The Revenue will grow by 16.05% on average per year.
EPS Next Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue Next Year165.28%
Revenue Next 2Y72.45%
Revenue Next 3Y40.69%
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.CA Yearly Revenue VS EstimatesCDE.CA 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.CA Yearly EPS VS EstimatesCDE.CA 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

9

4. CDE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.87, CDE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of CDE indicates a rather cheap valuation: CDE is cheaper than 91.34% of the companies listed in the same industry.
  • CDE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.89.
  • The Price/Forward Earnings ratio is 8.88, which indicates a very decent valuation of CDE.
  • 94.60% of the companies in the same industry are more expensive than CDE, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. CDE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.87
Fwd PE 8.88
CDE.CA Price Earnings VS Forward Price EarningsCDE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 90.72% 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 cheaper than 93.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.32
EV/EBITDA 19.92
CDE.CA Per share dataCDE.CA 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.
  • The excellent profitability rating of CDE may justify a higher PE ratio.
  • CDE's earnings are expected to grow with 43.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)0.71
EPS Next 2Y77.62%
EPS Next 3Y43.31%

More info and screens

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

0

5. CDE.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

CDE.CA Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

TSX:CDE (4/16/2026, 7:00:00 PM)

26.68

-0.32 (-1.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners54.11%
Inst Owner ChangeN/A
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap27.60B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts78.57
Price Target38.91 (45.84%)
Short Float %N/A
Short RatioN/A
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)-2.13%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-7.08%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.32%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)16.16%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)42.26%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.87
Fwd PE 8.88
P/S 9.75
P/FCF 30.32
P/OCF 22.76
P/B 6.09
P/tB 7.51
EV/EBITDA 19.92
EPS(TTM)1.22
EY4.57%
EPS(NY)3
Fwd EY11.26%
FCF(TTM)0.88
FCFY3.3%
OCF(TTM)1.17
OCFY4.39%
SpS2.74
BVpS4.38
TBVpS3.55
PEG (NY)0.15
PEG (5Y)0.71
Graham Number10.9634 (-58.91%)
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 9.14
F-Score7
WACC13.02%
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 Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.89%
Revenue Next Year165.28%
Revenue Next 2Y72.45%
Revenue Next 3Y40.69%
Revenue Next 5Y16.05%
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year386.81%
EBIT Next 3Y78.24%
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.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COEUR MINING INC?

ChartMill assigns a fundamental rating of 8 / 10 to CDE.CA.


What is the valuation status of COEUR MINING INC (CDE.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to COEUR MINING INC (CDE.CA). This can be considered as Undervalued.


What is the profitability of CDE stock?

COEUR MINING INC (CDE.CA) has a profitability rating of 8 / 10.


What is the financial health of COEUR MINING INC (CDE.CA) stock?

The financial health rating of COEUR MINING INC (CDE.CA) is 7 / 10.