COEUR MINING INC (CDE) Stock Fundamental Analysis
NYSE:CDE - New York Stock Exchange, Inc. - US1921085049 - Common Stock - Currency: USD
Overall CDE gets a fundamental rating of 5 out of 10. We evaluated CDE against 154 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!
1. Profitability
1.1 Basic Checks
In the past year CDE was profitable.
CDE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CDE reported negative net income in multiple years.
CDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CDE (2.98%) is better than 68.83% of its industry peers.
Looking at the Return On Equity, with a value of 4.42%, CDE is in the better half of the industry, outperforming 66.88% of the companies in the same industry.
The Return On Invested Capital of CDE (5.33%) is better than 64.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 4.42% | ||
| ROIC | 5.33% |
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 has a better Profit Margin (10.11%) than 79.22% of its industry peers.
The Operating Margin of CDE (21.38%) is better than 75.32% of its industry peers.
CDE's Operating Margin has improved in the last couple of years.
CDE has a better Gross Margin (44.65%) than 83.77% of its industry peers.
CDE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.38% | ||
| PM (TTM) | 10.11% | ||
| GM | 44.65% |
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.
The number of shares outstanding for CDE has been increased compared to 1 year ago.
CDE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CDE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.18 indicates that CDE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CDE (2.18) is comparable to the rest of the industry.
The Debt to FCF ratio of CDE is 7.48, which is on the high side as it means it would take CDE, 7.48 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.48, CDE is in the better half of the industry, outperforming 64.94% of the companies in the same industry.
CDE has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, CDE is in line with its industry, outperforming 50.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.48 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.53
WACC10.1%
2.3 Liquidity
A Current Ratio of 1.93 indicates that CDE should not have too much problems paying its short term obligations.
CDE has a worse Current ratio (1.93) than 60.39% of its industry peers.
CDE has a Quick Ratio of 1.09. This is a normal value and indicates that CDE is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.09, CDE is not doing good in the industry: 66.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 283.33% over the past year.
The Revenue has grown by 41.80% 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)283.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%320%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%69%
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 34.10% on average per year.
Based on estimates for the next years, CDE will show a quite strong growth in Revenue. The Revenue will grow by 13.56% on average per year.
EPS Next Y270.58%
EPS Next 2Y104.84%
EPS Next 3Y77.67%
EPS Next 5Y34.1%
Revenue Next Year65.05%
Revenue Next 2Y30.88%
Revenue Next 3Y22.51%
Revenue Next 5Y13.56%
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
A Price/Earnings ratio of 28.68 indicates a quite expensive valuation of CDE.
Based on the Price/Earnings ratio, CDE is valued a bit cheaper than 66.23% of the companies in the same industry.
CDE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.27, the valuation of CDE can be described as correct.
Based on the Price/Forward Earnings ratio, CDE is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
CDE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.68 | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CDE.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.87 | ||
| EV/EBITDA | 15.67 |
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 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 77.67% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y104.84%
EPS Next 3Y77.67%
5. Dividend
5.1 Amount
No dividends for CDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CDE (7/21/2025, 12:24:06 PM)
9.465
+0.38 (+4.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners76.39%
Inst Owner Change0.16%
Ins Owners1.07%
Ins Owner Change9.01%
Market Cap6.05B
Analysts80
Price Target11.33 (19.7%)
Short Float %3.34%
Short Ratio1.36
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)1
Avg EPS beat(2)1208.25%
Min EPS beat(2)-22.21%
Max EPS beat(2)2438.72%
EPS beat(4)3
Avg EPS beat(4)632.66%
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)1
Avg Revenue beat(2)2.87%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)12.19%
Revenue beat(4)2
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-9.25%
Max Revenue beat(4)12.19%
Revenue beat(8)3
Avg Revenue beat(8)-5.57%
Revenue beat(12)5
Avg Revenue beat(12)-3.74%
Revenue beat(16)5
Avg Revenue beat(16)-3.92%
PT rev (1m)11.73%
PT rev (3m)30.34%
EPS NQ rev (1m)3.61%
EPS NQ rev (3m)81.05%
EPS NY rev (1m)1.42%
EPS NY rev (3m)24.33%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)11.89%
Revenue NY rev (1m)2.74%
Revenue NY rev (3m)14.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.68 | ||
| Fwd PE | 13.27 | ||
| P/S | 5.04 | ||
| P/FCF | 90.87 | ||
| P/OCF | 23.49 | ||
| P/B | 2.2 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 15.67 |
EPS(TTM)0.33
EY3.49%
EPS(NY)0.71
Fwd EY7.54%
FCF(TTM)0.1
FCFY1.1%
OCF(TTM)0.4
OCFY4.26%
SpS1.88
BVpS4.3
TBVpS3.41
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 4.42% | ||
| ROCE | 6.75% | ||
| ROIC | 5.33% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 6.42% | ||
| OM | 21.38% | ||
| PM (TTM) | 10.11% | ||
| GM | 44.65% | ||
| FCFM | 5.55% |
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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.48 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 135.76% | ||
| Cap/Sales | 15.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.83% | ||
| Profit Quality | 54.9% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.18 |
F-Score7
WACC10.1%
ROIC/WACC0.53
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)283.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%320%
EPS Next Y270.58%
EPS Next 2Y104.84%
EPS Next 3Y77.67%
EPS Next 5Y34.1%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%69%
Revenue Next Year65.05%
Revenue Next 2Y30.88%
Revenue Next 3Y22.51%
Revenue Next 5Y13.56%
EBIT growth 1Y2523.57%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year380.87%
EBIT Next 3Y86.89%
EBIT Next 5Y38.3%
FCF growth 1Y118.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8807.43%
OCF growth 3Y16.39%
OCF growth 5Y13.65%