COEUR MINING INC (CDE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDE - US1921085049 - Common Stock
22.58 USD
+1.36 (+6.41%)
22.6928 USD
+0.11 (+0.5%)
Taking everything into account, CDE scores 6 out of 10 in our fundamental rating. CDE was compared to 156 industry peers in the Metals & Mining industry. While CDE has a great profitability rating, there are some minor concerns on its financial health. CDE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make CDE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- CDE had positive earnings in the past year.
- 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.
1.2 Ratios
- CDE has a Return On Assets of 9.06%. This is amongst the best in the industry. CDE outperforms 85.90% of its industry peers.
- CDE has a better Return On Equity (13.21%) than 83.33% of its industry peers.
- CDE has a better Return On Invested Capital (9.13%) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 13.21% | ||
| ROIC | 9.13% |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CDE's Profit Margin of 24.03% is amongst the best of the industry. CDE outperforms 87.82% of its industry peers.
- Looking at the Operating Margin, with a value of 28.40%, CDE belongs to the top of the industry, outperforming 81.41% of the companies in the same industry.
- In the last couple of years the Operating Margin of CDE has grown nicely.
- Looking at the Gross Margin, with a value of 50.52%, CDE belongs to the top of the industry, outperforming 87.18% 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 | 28.4% | ||
| PM (TTM) | 24.03% | ||
| GM | 50.52% |
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDE is destroying value.
- CDE has more shares outstanding than it did 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.
2.2 Solvency
- CDE has an Altman-Z score of 6.12. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
- CDE's Altman-Z score of 6.12 is fine compared to the rest of the industry. CDE outperforms 68.59% of its industry peers.
- The Debt to FCF ratio of CDE is 0.99, which is an excellent value as it means it would take CDE, only 0.99 years of fcf income to pay off all of its debts.
- CDE has a Debt to FCF ratio of 0.99. This is amongst the best in the industry. CDE outperforms 86.54% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that CDE is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.11, CDE is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 6.12 |
ROIC/WACC0.87
WACC10.48%
2.3 Liquidity
- A Current Ratio of 2.00 indicates that CDE should not have too much problems paying its short term obligations.
- CDE has a Current ratio (2.00) which is comparable to the rest of the industry.
- A Quick Ratio of 1.53 indicates that CDE should not have too much problems paying its short term obligations.
- CDE's Quick ratio of 1.53 is in line compared to the rest of the industry. CDE outperforms 50.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
- CDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1525.00%, which is quite impressive.
- The Revenue has grown by 68.28% in the past year. This is a very strong growth!
- Measured over the past years, CDE shows a quite strong growth in Revenue. The Revenue has been growing by 8.18% on average per year.
EPS 1Y (TTM)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
3.2 Future
- The Earnings Per Share is expected to grow by 37.92% on average over the next years. This is a very strong growth
- Based on estimates for the next years, CDE will show a very strong growth in Revenue. The Revenue will grow by 23.09% on average per year.
EPS Next Y410.94%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue Next Year88.9%
Revenue Next 2Y59.76%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- CDE is valuated quite expensively with a Price/Earnings ratio of 34.74.
- CDE's Price/Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 70.51% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, CDE is valued a bit more expensive.
- The Price/Forward Earnings ratio is 14.16, 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 73.72% 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.74 | ||
| Fwd PE | 14.16 |
4.2 Price Multiples
- 60.26% 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 a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.35 | ||
| EV/EBITDA | 20.95 |
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 decent 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 123.53% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y206.22%
EPS Next 3Y123.53%
5. Dividend
5.1 Amount
- CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.58
+1.36 (+6.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners80.93%
Inst Owner Change-0.17%
Ins Owners1.49%
Ins Owner Change-6.64%
Market Cap14.50B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target21.71 (-3.85%)
Short Float %8.69%
Short Ratio3.04
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)6.95%
Min EPS beat(2)5.1%
Max EPS beat(2)8.8%
EPS beat(4)3
Avg EPS beat(4)607.6%
Min EPS beat(4)-22.21%
Max EPS beat(4)2438.72%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)5.7%
Min Revenue beat(2)5.16%
Max Revenue beat(2)6.24%
Revenue beat(4)3
Avg Revenue beat(4)4.29%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)5
Avg Revenue beat(8)1.75%
Revenue beat(12)7
Avg Revenue beat(12)-1.94%
Revenue beat(16)7
Avg Revenue beat(16)-2.74%
PT rev (1m)2.05%
PT rev (3m)56.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.33%
EPS NY rev (1m)-3.53%
EPS NY rev (3m)14.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.74 | ||
| Fwd PE | 14.16 | ||
| P/S | 8.53 | ||
| P/FCF | 39.35 | ||
| P/OCF | 25.17 | ||
| P/B | 4.69 | ||
| P/tB | 5.89 | ||
| EV/EBITDA | 20.95 |
EPS(TTM)0.65
EY2.88%
EPS(NY)1.59
Fwd EY7.06%
FCF(TTM)0.57
FCFY2.54%
OCF(TTM)0.9
OCFY3.97%
SpS2.65
BVpS4.82
TBVpS3.83
PEG (NY)0.08
PEG (5Y)N/A
Graham Number8.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 13.21% | ||
| ROCE | 11.56% | ||
| ROIC | 9.13% | ||
| ROICexc | 9.75% | ||
| ROICexgc | 11.63% | ||
| OM | 28.4% | ||
| PM (TTM) | 24.03% | ||
| GM | 50.52% | ||
| FCFM | 21.67% |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
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 3Y27.91%
ROICexgc growth 5YN/A
ROICexc growth 3Y27.91%
ROICexc growth 5YN/A
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 97% | ||
| Cap/Sales | 12.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.66% | ||
| Profit Quality | 90.16% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 6.12 |
F-Score7
WACC10.48%
ROIC/WACC0.87
Cap/Depr(3y)275.87%
Cap/Depr(5y)228.93%
Cap/Sales(3y)35.55%
Cap/Sales(5y)31.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y410.94%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
Revenue Next Year88.9%
Revenue Next 2Y59.76%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%
EBIT growth 1Y382.18%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year523.31%
EBIT Next 3Y134.32%
EBIT Next 5Y64.71%
FCF growth 1Y203.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1787.13%
OCF growth 3Y16.39%
OCF growth 5Y13.65%
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 7 / 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 34.74 and the Price/Book (PB) ratio is 4.69.