COEUR MINING INC (CDE)
US1921085049 - Common Stock
CDE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of CDE have multiple concerns. CDE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CDE had negative earnings in the past year.
In the past year CDE had a positive cash flow from operations.
In the past 5 years CDE reported 4 times negative net income.
CDE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CDE (-4.98%) is worse than 61.29% of its industry peers.
The Return On Equity of CDE (-10.12%) is worse than 66.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.98% | ||
| ROE | -10.12% | ||
| ROIC | N/A |
ROA(3y)-3.67%
ROA(5y)-6.79%
ROE(3y)-7.61%
ROE(5y)-14.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CDE's Gross Margin of 22.93% is fine compared to the rest of the industry. CDE outperforms 62.58% of its industry peers.
In the last couple of years the Gross Margin of CDE has declined.
CDE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.28%
GM growth 5Y-4.95%
2. Health
2.1 Basic Checks
CDE does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
The debt/assets ratio for CDE has been reduced compared to a year ago.
2.2 Solvency
CDE has an Altman-Z score of -0.66. This is a bad value and indicates that CDE is not financially healthy and even has some risk of bankruptcy.
CDE has a worse Altman-Z score (-0.66) than 82.58% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that CDE is somewhat dependend on debt financing.
CDE's Debt to Equity ratio of 0.51 is on the low side compared to the rest of the industry. CDE is outperformed by 78.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.66 |
ROIC/WACCN/A
WACC8.66%
2.3 Liquidity
CDE has a Current Ratio of 0.92. This is a bad value and indicates that CDE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.92, CDE is not doing good in the industry: 90.97% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that CDE may have some problems paying its short term obligations.
CDE has a Quick ratio of 0.66. This is amonst the worse of the industry: CDE underperforms 87.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.00% over the past year.
Looking at the last year, CDE shows a small growth in Revenue. The Revenue has grown by 4.53% in the last year.
CDE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.58% yearly.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q66.67%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y1.49%
Revenue growth 5Y5.58%
Revenue growth Q2Q24.74%
3.2 Future
CDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.16% yearly.
CDE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.46% yearly.
EPS Next Y81.36%
EPS Next 2Y72.68%
EPS Next 3Y44.16%
EPS Next 5YN/A
Revenue Next Year13.3%
Revenue Next 2Y13.96%
Revenue Next 3Y8.46%
Revenue Next 5YN/A
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
The Price/Earnings Ratio is negative for CDE. In the last year negative earnings were reported.
Also next year CDE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
CDE's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.3 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CDE's earnings are expected to grow with 44.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.68%
EPS Next 3Y44.16%
5. Dividend
5.1 Amount
CDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COEUR MINING INC
NYSE:CDE (4/26/2024, 7:04:00 PM)
After market: 4.92 -0.02 (-0.4%)4.94
+0.12 (+2.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.97B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.98% | ||
| ROE | -10.12% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.93% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y81.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.53%
Revenue growth 3Y1.49%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y