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%)
CDE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. CDE scores excellent on profitability, but there are some minor concerns on its financial health. CDE is growing strongly while it is still valued neutral. This is a good combination! These ratings would make CDE suitable for growth 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.
- Each year in the past 5 years CDE had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CDE (9.06%) is better than 85.90% of its industry peers.
- Looking at the Return On Equity, with a value of 13.21%, CDE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- 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
- Looking at the Profit Margin, with a value of 24.03%, CDE belongs to the top of the industry, outperforming 87.82% of the companies in the same industry.
- CDE has a better Operating Margin (28.40%) than 81.41% of its industry peers.
- CDE's Operating Margin has improved in the last couple of years.
- 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.
- 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
- CDE has a better debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 6.12, CDE is in the better half of the industry, outperforming 68.59% of the companies in the same industry.
- 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.
- CDE has a better Debt to Equity ratio (0.11) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 6.12 |
ROIC/WACC0.88
WACC10.32%
2.3 Liquidity
- A Current Ratio of 2.00 indicates that CDE should not have too much problems paying its short term obligations.
- CDE's Current ratio of 2.00 is in line compared to the rest of the industry. CDE outperforms 40.38% of its industry peers.
- 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!
- 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)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
- CDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.92% yearly.
- 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
- 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
- Based on the Price/Earnings ratio of 34.74, the valuation of CDE can be described as expensive.
- 70.51% of the companies in the same industry are more expensive than CDE, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of CDE to the average of the S&P500 Index (27.38), we can say CDE is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 14.16, the valuation of CDE can be described as correct.
- 73.72% of the companies in the same industry are more expensive than CDE, based on the Price/Forward Earnings ratio.
- CDE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.74 | ||
| Fwd PE | 14.16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 60.26% of the companies listed in the same industry.
- 76.92% 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 | 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.
- CDE's earnings are expected to grow with 123.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y206.22%
EPS Next 3Y123.53%
5. Dividend
5.1 Amount
- No dividends for CDE!.
| 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
WACC10.32%
ROIC/WACC0.88
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.