COEUR MINING INC (CDE) Stock Fundamental Analysis
NYSE:CDE - US1921085049 - Common Stock
14.06 USD
+0.4 (+2.93%)
We assign a fundamental rating of 6 out of 10 to CDE. CDE was compared to 156 industry peers in the Metals & Mining industry. CDE has an average financial health and profitability rating. CDE is growing strongly while it is still valued neutral. This is a good combination! With these ratings, CDE could be worth investigating further for growth investing!.
1. Profitability
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.
1.2 Ratios
CDE's Return On Assets of 4.59% is fine compared to the rest of the industry. CDE outperforms 73.72% of its industry peers.
The Return On Equity of CDE (6.74%) is better than 71.79% of its industry peers.
CDE has a better Return On Invested Capital (7.91%) than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROIC | 7.91% |
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
With a decent Profit Margin value of 13.06%, CDE is doing good in the industry, outperforming 78.21% of the companies in the same industry.
CDE's Operating Margin of 26.24% is fine compared to the rest of the industry. CDE outperforms 77.56% of its industry peers.
In the last couple of years the Operating Margin of CDE has grown nicely.
CDE's Gross Margin of 48.65% is amongst the best of the industry. CDE outperforms 86.54% of its industry peers.
In the last couple of years the Gross Margin of CDE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% |
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
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
The number of shares outstanding for CDE has been increased compared to 5 years ago.
CDE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.70 indicates that CDE is not in any danger for bankruptcy at the moment.
The Altman-Z score of CDE (3.70) is better than 63.46% of its industry peers.
CDE has a debt to FCF ratio of 1.53. This is a very positive value and a sign of high solvency as it would only need 1.53 years to pay back of all of its debts.
CDE has a better Debt to FCF ratio (1.53) than 83.97% of its industry peers.
CDE has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
CDE has a Debt to Equity ratio (0.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 3.7 |
ROIC/WACC0.77
WACC10.28%
2.3 Liquidity
CDE has a Current Ratio of 1.61. This is a normal value and indicates that CDE is financially healthy and should not expect problems in meeting its short term obligations.
CDE has a worse Current ratio (1.61) than 67.95% of its industry peers.
A Quick Ratio of 0.99 indicates that CDE may have some problems paying its short term obligations.
CDE's Quick ratio of 0.99 is on the low side compared to the rest of the industry. CDE is outperformed by 68.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 515.38% over the past year.
CDE shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.68%.
CDE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.18% yearly.
EPS 1Y (TTM)515.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
3.2 Future
The Earnings Per Share is expected to grow by 34.10% on average over the next years. This is a very strong growth
Based on estimates for the next years, CDE will show a quite strong growth in Revenue. The Revenue will grow by 17.06% on average per year.
EPS Next Y344.74%
EPS Next 2Y121.17%
EPS Next 3Y85.54%
EPS Next 5Y34.1%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y17.06%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.04, CDE can be considered very expensive at the moment.
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.
When comparing the Price/Earnings ratio of CDE to the average of the S&P500 Index (26.90), we can say CDE is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 16.91, the valuation of CDE can be described as correct.
62.18% of the companies in the same industry are more expensive than CDE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CDE to the average of the S&P500 Index (22.52), we can say CDE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.04 | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CDE.
71.79% 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 | 36.3 | ||
| EV/EBITDA | 16.24 |
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.
CDE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CDE's earnings are expected to grow with 85.54% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y121.17%
EPS Next 3Y85.54%
5. Dividend
5.1 Amount
CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CDE (9/3/2025, 11:26:06 AM)
14.06
+0.4 (+2.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.03%
Inst Owner Change3.66%
Ins Owners1.06%
Ins Owner Change5.66%
Market Cap9.04B
Analysts80
Price Target13.18 (-6.26%)
Short Float %4.11%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1223.76%
Min EPS beat(2)8.8%
Max EPS beat(2)2438.72%
EPS beat(4)3
Avg EPS beat(4)625.33%
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)9.22%
Min Revenue beat(2)6.24%
Max Revenue beat(2)12.19%
Revenue beat(4)3
Avg Revenue beat(4)4.83%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)4
Avg Revenue beat(8)-2.04%
Revenue beat(12)6
Avg Revenue beat(12)-3.2%
Revenue beat(16)6
Avg Revenue beat(16)-3.48%
PT rev (1m)16.25%
PT rev (3m)39.64%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)56.98%
EPS NY rev (1m)20.01%
EPS NY rev (3m)16.66%
Revenue NQ rev (1m)4.47%
Revenue NQ rev (3m)26.19%
Revenue NY rev (1m)6.44%
Revenue NY rev (3m)13.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.04 | ||
| Fwd PE | 16.91 | ||
| P/S | 6.19 | ||
| P/FCF | 36.3 | ||
| P/OCF | 20.11 | ||
| P/B | 3.19 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 16.24 |
EPS(TTM)0.54
EY3.84%
EPS(NY)0.83
Fwd EY5.91%
FCF(TTM)0.39
FCFY2.75%
OCF(TTM)0.7
OCFY4.97%
SpS2.27
BVpS4.4
TBVpS3.45
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROCE | 10.02% | ||
| ROIC | 7.91% | ||
| ROICexc | 8.15% | ||
| ROICexgc | 9.76% | ||
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% | ||
| FCFM | 17.05% |
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
ROICexcg growth 3Y27.91%
ROICexcg 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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 115.06% | ||
| Cap/Sales | 13.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.66% | ||
| Profit Quality | 130.56% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.7 |
F-Score7
WACC10.28%
ROIC/WACC0.77
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)515.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
EPS Next Y344.74%
EPS Next 2Y121.17%
EPS Next 3Y85.54%
EPS Next 5Y34.1%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y17.06%
EBIT growth 1Y4202.83%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year434.36%
EBIT Next 3Y87.77%
EBIT Next 5Y38.3%
FCF growth 1Y170.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3158.48%
OCF growth 3Y16.39%
OCF growth 5Y13.65%