COEUR MINING INC (CDE) Stock Fundamental Analysis
NYSE:CDE • US1921085049
24.12 USD
-2.82 (-10.47%)
At close: Mar 3, 2026
24.12 USD
0 (0%)
After Hours: 3/3/2026, 4:12:50 PM
CDE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. CDE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CDE has a correct valuation and a medium growth rate. These ratings would make CDE suitable for quality investing!
1. Profitability
1.1 Basic Checks
- CDE had positive earnings in the past year.
- CDE had a positive operating cash flow in the past year.
- In multiple years CDE reported negative net income over the last 5 years.
- CDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of CDE (12.48%) is better than 89.81% of its industry peers.
- CDE has a better Return On Equity (17.68%) than 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 Rank | Sector 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
1.3 Margins
- CDE's Profit Margin of 28.30% is amongst the best of the industry. CDE outperforms 89.17% of its industry peers.
- CDE's Profit Margin has improved in the last couple of years.
- CDE's Operating Margin of 36.31% is amongst the best of the industry. CDE outperforms 84.08% of its industry peers.
- In the last couple of years the Operating Margin of CDE has grown nicely.
- Looking at the Gross Margin, with a value of 56.60%, CDE belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
- In the last couple of years the Gross Margin of CDE has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CDE is still creating some value.
- Compared to 1 year ago, CDE has more shares outstanding
- Compared to 5 years ago, CDE has more shares outstanding
- CDE has a better debt/assets ratio than last year.
2.2 Solvency
- CDE has an Altman-Z score of 7.89. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.89, CDE is in the better half of the industry, outperforming 71.34% of the companies in the same industry.
- 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.
- CDE has a better Debt to FCF ratio (0.51) than 91.72% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that CDE is not too dependend on debt financing.
- CDE has a better Debt to Equity ratio (0.10) than 61.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 7.89 |
ROIC/WACC1.09
WACC10.58%
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.
- With a Current ratio value of 2.47, CDE perfoms like the industry average, 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's Quick ratio of 2.06 is in line compared to the rest of the industry. CDE outperforms 56.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 423.53% over the past year.
- CDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.97% yearly.
- 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%120.92%
3.2 Future
- Based on estimates for the next years, CDE will show a decrease in Earnings Per Share. The EPS will decrease by -1.19% on average per year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 27.10 indicates a quite expensive valuation of CDE.
- Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 72.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.13, CDE is valued at the same level.
- The Price/Forward Earnings ratio is 15.13, which indicates a correct valuation of CDE.
- Based on the Price/Forward Earnings ratio, CDE is valued a bit cheaper than the industry average as 68.79% of the companies are valued more expensively.
- CDE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.1 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDE is valued a bit cheaper than 65.61% of the companies in the same industry.
- 86.62% of the companies in the same industry are more expensive than CDE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.26 | ||
| EV/EBITDA | 17.04 |
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.
- A more expensive valuation may be justified as CDE's earnings are expected to grow with 14.13% in the coming years.
PEG (NY)0.34
PEG (5Y)0.88
EPS Next 2Y46.06%
EPS Next 3Y14.13%
5. Dividend
5.1 Amount
- CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
24.12
-2.82 (-10.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)N/A N/A
Inst Owners80.93%
Inst Owner Change14.27%
Ins Owners1.49%
Ins Owner Change-1.43%
Market Cap15.49B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts76.36
Price Target26.52 (9.95%)
Short Float %11.94%
Short Ratio3.01
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.1 | ||
| Fwd PE | 15.13 | ||
| P/S | 7.48 | ||
| P/FCF | 23.26 | ||
| P/OCF | 17.46 | ||
| P/B | 4.67 | ||
| P/tB | 5.76 | ||
| EV/EBITDA | 17.04 |
EPS(TTM)0.89
EY3.69%
EPS(NY)1.59
Fwd EY6.61%
FCF(TTM)1.04
FCFY4.3%
OCF(TTM)1.38
OCFY5.73%
SpS3.22
BVpS5.16
TBVpS4.19
PEG (NY)0.34
PEG (5Y)0.88
Graham Number10.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.89 |
F-Score7
WACC10.58%
ROIC/WACC1.09
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 27.1 and the Price/Book (PB) ratio is 4.67.