COEUR MINING INC (CDE) Fundamental Analysis & Valuation

NYSE:CDE • US1921085049

Current stock price

16.17 USD
-1.67 (-9.36%)
At close:
16.51 USD
+0.34 (+2.1%)
Pre-Market:

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.
  • In the past year CDE had a positive cash flow from operations.
  • 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • CDE has a better Return On Assets (12.48%) than 88.05% of its industry peers.
  • CDE has a Return On Equity of 17.68%. This is amongst the best in the industry. CDE outperforms 86.16% 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 80.50% 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 Profit Margin of 28.30%. This is amongst the best in the industry. CDE outperforms 88.68% of its industry peers.
  • CDE's Profit Margin has improved in the last couple of years.
  • CDE has a better Operating Margin (36.31%) than 83.02% of its industry peers.
  • CDE's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 56.60%, CDE belongs to the best of the industry, outperforming 89.94% 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 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.
  • 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 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 4.88. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
  • CDE's Altman-Z score of 4.88 is fine compared to the rest of the industry. CDE outperforms 66.67% 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 91.82% 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 comparable to the rest of the industry: CDE outperforms 59.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 4.88
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 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's Quick ratio of 2.06 is in line compared to the rest of the industry. CDE outperforms 57.23% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 423.53% over the past year.
  • Measured over the past years, CDE shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.97% on average per year.
  • Looking at the last year, CDE shows a very strong growth in Revenue. The Revenue has grown by 96.41%.
  • 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

  • Based on estimates for the next years, CDE will show a very strong growth in Earnings Per Share. The EPS will grow by 23.68% on average per year.
  • 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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • A Price/Earnings ratio of 18.17 indicates a rather expensive valuation of CDE.
  • CDE's Price/Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 79.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. CDE is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 7.19 indicates a rather cheap valuation of CDE.
  • 86.79% of the companies in the same industry are more expensive than CDE, based on the Price/Forward Earnings ratio.
  • CDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.17
Fwd PE 7.19
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

  • 72.33% of the companies in the same industry are more expensive than CDE, based on the Enterprise Value to EBITDA ratio.
  • 89.94% of the companies in the same industry are more expensive than CDE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.6
EV/EBITDA 10.14
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)0.12
PEG (5Y)0.59
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 (3/26/2026, 8:08:56 PM)

Premarket: 16.51 +0.34 (+2.1%)

16.17

-1.67 (-9.36%)

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 Cap10.38B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts74.55
Price Target26.52 (64.01%)
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 18.17
Fwd PE 7.19
P/S 5.02
P/FCF 15.6
P/OCF 11.71
P/B 3.13
P/tB 3.86
EV/EBITDA 10.14
EPS(TTM)0.89
EY5.5%
EPS(NY)2.25
Fwd EY13.91%
FCF(TTM)1.04
FCFY6.41%
OCF(TTM)1.38
OCFY8.54%
SpS3.22
BVpS5.16
TBVpS4.19
PEG (NY)0.12
PEG (5Y)0.59
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 4.88
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 18.17 and the Price/Book (PB) ratio is 3.13.