Logo image of CDE

COEUR MINING INC (CDE) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:CDE - US1921085049 - Common Stock

22.58 USD
+1.36 (+6.41%)
Last: 1/16/2026, 8:04:00 PM
22.6928 USD
+0.11 (+0.5%)
After Hours: 1/16/2026, 8:04:00 PM
Fundamental Rating

6

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.


Dividend Valuation Growth Profitability Health

7

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.
CDE Yearly Net Income VS EBIT VS OCF VS FCFCDE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M -300M

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 RankSector 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
CDE Yearly ROA, ROE, ROICCDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

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 RankSector 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%
CDE Yearly Profit, Operating, Gross MarginsCDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

6

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.
CDE Yearly Shares OutstandingCDE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
CDE Yearly Total Debt VS Total AssetsCDE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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 RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.99
Altman-Z 6.12
ROIC/WACC0.87
WACC10.48%
CDE Yearly LT Debt VS Equity VS FCFCDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

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 RankSector Rank
Current Ratio 2
Quick Ratio 1.53
CDE Yearly Current Assets VS Current LiabilitesCDE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

8

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.
CDE Yearly Revenue VS EstimatesCDE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
CDE Yearly EPS VS EstimatesCDE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 1 1.5

6

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 RankSector Rank
PE 34.74
Fwd PE 14.16
CDE Price Earnings VS Forward Price EarningsCDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 39.35
EV/EBITDA 20.95
CDE Per share dataCDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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%

0

5. Dividend

5.1 Amount

  • CDE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

COEUR MINING INC

NYSE:CDE (1/16/2026, 8:04:00 PM)

After market: 22.6928 +0.11 (+0.5%)

22.58

+1.36 (+6.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.