COEUR MINING INC (CDE) Stock Fundamental Analysis

NYSE:CDE • US1921085049

25.01 USD
+0.23 (+0.93%)
Last: Feb 25, 2026, 10:36 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 points on both the profitability and health parts. This is a solid base for a good stock. CDE has a correct valuation and a medium growth rate. These ratings could make CDE a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.48%, CDE belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
  • CDE has a Return On Equity of 17.68%. This is amongst the best in the industry. CDE outperforms 87.18% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.57%, CDE belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
Industry RankSector Rank
ROA 12.48%
ROE 17.68%
ROIC 11.57%
ROA(3y)3.35%
ROA(5y)0.8%
ROE(3y)4.27%
ROE(5y)0.02%
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 2025 0 -20 -40

1.3 Margins

  • With an excellent Profit Margin value of 28.30%, CDE belongs to the best of the industry, outperforming 89.10% of the companies in the same industry.
  • CDE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 36.31%, CDE belongs to the top of the industry, outperforming 83.97% of the companies in the same industry.
  • CDE's Operating Margin has improved in the last couple of years.
  • CDE's Gross Margin of 56.60% is amongst the best of the industry. CDE outperforms 89.74% of its industry peers.
  • In the last couple of years the Gross Margin of CDE has grown nicely.
Industry RankSector Rank
OM 36.31%
PM (TTM) 28.3%
GM 56.6%
OM growth 3YN/A
OM growth 5Y20.15%
PM growth 3YN/A
PM growth 5Y54.08%
GM growth 3Y35.41%
GM growth 5Y4.58%
CDE Yearly Profit, Operating, Gross MarginsCDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CDE is creating some 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 2025 200M 400M 600M
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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 7.28 indicates that CDE is not in any danger for bankruptcy at the moment.
  • CDE has a better Altman-Z score (7.28) than 69.87% of its industry peers.
  • The Debt to FCF ratio of CDE is 0.51, which is an excellent value as it means it would take CDE, only 0.51 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.51, CDE belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that CDE is not too dependend on debt financing.
  • The Debt to Equity ratio of CDE (0.10) is better than 62.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 7.28
ROIC/WACC1.04
WACC11.11%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.47 indicates that CDE has no problem at all paying its short term obligations.
  • CDE's Current ratio of 2.47 is in line compared to the rest of the industry. CDE outperforms 51.28% of its industry peers.
  • CDE has a Quick Ratio of 2.06. This indicates that CDE is financially healthy and has no problem in meeting its short term obligations.
  • CDE's Quick ratio of 2.06 is in line compared to the rest of the industry. CDE outperforms 57.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 2.06
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 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 423.53% over the past year.
  • The Earnings Per Share has been growing by 30.97% on average over the past years. This is a very strong growth
  • The Revenue has grown by 96.41% in the past year. This is a very strong growth!
  • The Revenue has been growing by 21.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)423.53%
EPS 3YN/A
EPS 5Y30.97%
EPS Q2Q%218.18%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%

3.2 Future

  • Based on estimates for the next years, CDE will show a decrease in Earnings Per Share. The EPS will decrease by -1.19% on average per year.
  • The Revenue is expected to grow by 6.50% on average over the next years.
EPS Next Y79.11%
EPS Next 2Y46.06%
EPS Next 3Y14.13%
EPS Next 5Y-1.19%
Revenue Next Year43.51%
Revenue Next 2Y24.75%
Revenue Next 3Y6.5%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • CDE is valuated quite expensively with a Price/Earnings ratio of 28.10.
  • Compared to the rest of the industry, the Price/Earnings ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 72.44% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CDE to the average of the S&P500 Index (26.98), we can say CDE is valued inline with the index average.
  • CDE is valuated correctly with a Price/Forward Earnings ratio of 15.69.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 70.51% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, CDE is valued a bit cheaper.
Industry RankSector Rank
PE 28.1
Fwd PE 15.69
CDE Price Earnings VS Forward Price EarningsCDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CDE is valued a bit cheaper than 67.95% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CDE is valued cheaper than 89.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.12
EV/EBITDA 15.65
CDE Per share dataCDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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 an outstanding 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 14.13% in the coming years.
PEG (NY)0.36
PEG (5Y)0.91
EPS Next 2Y46.06%
EPS Next 3Y14.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CDE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

COEUR MINING INC

NYSE:CDE (2/25/2026, 10:36:08 AM)

25.01

+0.23 (+0.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners80.93%
Inst Owner Change14.27%
Ins Owners1.49%
Ins Owner Change-4.3%
Market Cap16.06B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts76.36
Price Target26.52 (6.04%)
Short Float %11.06%
Short Ratio2.94
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)7.56%
Min EPS beat(2)5.1%
Max EPS beat(2)10.01%
EPS beat(4)4
Avg EPS beat(4)615.66%
Min EPS beat(4)5.1%
Max EPS beat(4)2438.72%
EPS beat(8)7
Avg EPS beat(8)320.36%
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)6.71%
Min Revenue beat(2)5.16%
Max Revenue beat(2)8.26%
Revenue beat(4)4
Avg Revenue beat(4)7.96%
Min Revenue beat(4)5.16%
Max Revenue beat(4)12.19%
Revenue beat(8)5
Avg Revenue beat(8)2.22%
Revenue beat(12)7
Avg Revenue beat(12)-1.58%
Revenue beat(16)8
Avg Revenue beat(16)-2.14%
PT rev (1m)4.03%
PT rev (3m)6.16%
EPS NQ rev (1m)4.41%
EPS NQ rev (3m)-8.39%
EPS NY rev (1m)0%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)3.43%
Revenue NQ rev (3m)6.32%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)1.87%
Valuation
Industry RankSector Rank
PE 28.1
Fwd PE 15.69
P/S 7.76
P/FCF 24.12
P/OCF 18.11
P/B 4.85
P/tB 5.98
EV/EBITDA 15.65
EPS(TTM)0.89
EY3.56%
EPS(NY)1.59
Fwd EY6.37%
FCF(TTM)1.04
FCFY4.15%
OCF(TTM)1.38
OCFY5.52%
SpS3.22
BVpS5.16
TBVpS4.19
PEG (NY)0.36
PEG (5Y)0.91
Graham Number10.16
Profitability
Industry RankSector Rank
ROA 12.48%
ROE 17.68%
ROCE 17.47%
ROIC 11.57%
ROICexc 13.28%
ROICexgc 15.94%
OM 36.31%
PM (TTM) 28.3%
GM 56.6%
FCFM 32.16%
ROA(3y)3.35%
ROA(5y)0.8%
ROE(3y)4.27%
ROE(5y)0.02%
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 3YN/A
ROICexgc growth 5Y17.88%
ROICexc growth 3YN/A
ROICexc growth 5Y13.65%
OM growth 3YN/A
OM growth 5Y20.15%
PM growth 3YN/A
PM growth 5Y54.08%
GM growth 3Y35.41%
GM growth 5Y4.58%
F-Score7
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Debt/EBITDA 0.32
Cap/Depr 88.08%
Cap/Sales 10.68%
Interest Coverage 23.67
Cash Conversion 88.44%
Profit Quality 113.63%
Current Ratio 2.47
Quick Ratio 2.06
Altman-Z 7.28
F-Score7
WACC11.11%
ROIC/WACC1.04
Cap/Depr(3y)199.98%
Cap/Depr(5y)231.43%
Cap/Sales(3y)24.15%
Cap/Sales(5y)30.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)423.53%
EPS 3YN/A
EPS 5Y30.97%
EPS Q2Q%218.18%
EPS Next Y79.11%
EPS Next 2Y46.06%
EPS Next 3Y14.13%
EPS Next 5Y-1.19%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year43.51%
Revenue Next 2Y24.75%
Revenue Next 3Y6.5%
Revenue Next 5YN/A
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year211.75%
EBIT Next 3Y36.73%
EBIT Next 5Y26.46%
FCF growth 1Y7534.86%
FCF growth 3YN/A
FCF growth 5Y68.23%
OCF growth 1Y409.02%
OCF growth 3Y225.99%
OCF growth 5Y42.93%

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 8 / 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 28.1 and the Price/Book (PB) ratio is 4.85.