Coeur Mining
Coeur Mining, Inc. explores for, develops, and produces gold, silver, zinc, and lead properties. The last earnings update was 28 days ago. More info.
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CDE Share Price and Events
7 Day Returns
1 Year Returns
CDE Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Coeur Mining (CDE) | -4.9% | -10.1% | 0.6% | -40.2% | -11.4% | -50.1% |
| US Metals and Mining | 0.7% | 1.7% | 10.5% | -20.3% | 26.3% | -9.6% |
| US Market | 1.6% | 2.1% | 12.8% | 3.2% | 38.6% | 43.6% |
1 Year Return vs Industry and Market
- CDE underperformed the Metals and Mining industry which returned -20.3% over the past year.
- CDE underperformed the Market in United States of America which returned 3.2% over the past year.
Value
Is Coeur Mining undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Coeur Mining
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Coeur Mining.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 7 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 10.5% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 6% |
| Metals and Mining Unlevered Beta | Simply Wall St/ S&P Global | 1.05 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.054 (1 + (1- 21%) (48.53%)) |
1.307 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.31 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.307 * 5.96%) |
10.52% |
Discounted Cash Flow Calculation for NYSE:CDE using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Coeur Mining is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (USD, Millions) | Source |
Present Value Discounted (@ 10.52%) |
|
|---|---|---|---|
| 2019 | -32.17 | Analyst x3 | -29.10 |
| 2020 | 42.40 | Analyst x4 | 34.71 |
| 2021 | 25.00 | Analyst x1 | 18.52 |
| 2022 | 16.16 | Est @ -35.35% | 10.83 |
| 2023 | 12.30 | Est @ -23.92% | 7.46 |
| 2024 | 10.34 | Est @ -15.93% | 5.67 |
| 2025 | 9.27 | Est @ -10.33% | 4.60 |
| 2026 | 8.68 | Est @ -6.41% | 3.90 |
| 2027 | 8.36 | Est @ -3.67% | 3.40 |
| 2028 | 8.21 | Est @ -1.75% | 3.02 |
| Present value of next 10 years cash flows | $63.00 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= $8.21 × (1 + 2.73%) ÷ (10.52% – 2.73%) |
$108.27 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= $108.27 ÷ (1 + 10.52%)10 |
$39.82 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= $63.00 + $39.82 |
$102.83 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $102.83 / 203.31 |
$0.51 |
| Calculation | Result | |
|---|---|---|
| Value per share (USD) | From above. | $0.51 |
| Current discount | Discount to share price of
$4.65
= -1 x ($4.65 - $0.51) / $0.51 |
-819.4% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of Coeur Mining is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Coeur Mining's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Coeur Mining's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in USD | $-0.26 |
| NYSE:CDE Share Price ** | NYSE (2019-03-19) in USD | $4.65 |
| United States of America Metals and Mining Industry PE Ratio | Median Figure of 42 Publicly-Listed Metals and Mining Companies | 10.17x |
| United States of America Market PE Ratio | Median Figure of 3,056 Publicly-Listed Companies | 17.77x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Coeur Mining.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NYSE:CDE Share Price ÷ EPS (both in USD) = 4.65 ÷ -0.26 |
-17.91x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Coeur Mining is loss making, we can't compare its value to the US Metals and Mining industry average.
- Coeur Mining is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does
Coeur Mining's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -17.91x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts |
58.5%per year |
| United States of America Metals and Mining Industry PEG Ratio | Median Figure of 25 Publicly-Listed Metals and Mining Companies | 0.62x |
| United States of America Market PEG Ratio | Median Figure of 2,107 Publicly-Listed Companies | 1.49x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Coeur Mining, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Coeur Mining's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in USD | $4.19 |
| NYSE:CDE Share Price * | NYSE (2019-03-19) in USD | $4.65 |
| United States of America Metals and Mining Industry PB Ratio | Median Figure of 101 Publicly-Listed Metals and Mining Companies | 1.67x |
| United States of America Market PB Ratio | Median Figure of 5,154 Publicly-Listed Companies | 1.89x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NYSE:CDE Share Price ÷ Book Value per Share (both in USD) = 4.65 ÷ 4.19 |
1.11x |
* Primary Listing of Coeur Mining.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Coeur Mining is good value based on assets compared to the US Metals and Mining industry average.
Value checks
We assess Coeur Mining's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check) Coeur Mining has a total score of 1/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
How is Coeur Mining expected to perform in the next 1 to 3 years based on estimates from 7 analysts?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Coeur Mining's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
- Coeur Mining's earnings growth is expected to exceed the United States of America market average.
- Coeur Mining's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| NYSE:CDE Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts | 58.5% |
| NYSE:CDE Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 7 Analysts | 9.6% |
| United States of America Metals and Mining Industry Earnings Growth Rate | Market Cap Weighted Average | 13.8% |
| United States of America Metals and Mining Industry Revenue Growth Rate | Market Cap Weighted Average | 2.4% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 14.3% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.1% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (2 months ago) | See Below |
| Future Estimates | Average of up to 7 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-12-31 | 1,042 | 195 | 1 | |
| 2022-12-31 | 948 | 159 | 1 | |
| 2021-12-31 | 860 | 236 | 49 | 2 |
| 2020-12-31 | 797 | 200 | 12 | 5 |
| 2019-12-31 | 720 | 107 | -27 | 7 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 626 | 17 | -49 |
| 2018-09-30 | 697 | 112 | -35 |
| 2018-06-30 | 708 | 135 | 6 |
| 2018-03-31 | 687 | 166 | -7 |
| 2017-12-31 | 710 | 208 | 11 |
| 2017-09-30 | 560 | 139 | -45 |
| 2017-06-30 | 577 | 158 | 37 |
| 2017-03-31 | 609 | 174 | 61 |
| 2016-12-31 | 572 | 126 | 22 |
| 2016-09-30 | 671 | 144 | -239 |
| 2016-06-30 | 657 | 133 | -323 |
| 2016-03-31 | 642 | 124 | -354 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (2 months ago) | See Below |
| Future Estimates | Average of up to 7 Analyst Estimates (S&P Global) | See Below |
All data from Coeur Mining Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-12-31 | 1.04 | 1.04 | 1.04 | 1.00 |
| 2022-12-31 | 0.85 | 0.85 | 0.85 | 1.00 |
| 2021-12-31 | 0.27 | 0.65 | -0.12 | 2.00 |
| 2020-12-31 | 0.35 | 0.48 | 0.22 | 2.00 |
| 2019-12-31 | 0.17 | 0.31 | 0.06 | 3.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2018-12-31 | -0.26 |
| 2018-09-30 | -0.19 |
| 2018-06-30 | 0.03 |
| 2018-03-31 | -0.04 |
| 2017-12-31 | 0.06 |
| 2017-09-30 | -0.25 |
| 2017-06-30 | 0.21 |
| 2017-03-31 | 0.37 |
| 2016-12-31 | 0.14 |
| 2016-09-30 | -1.57 |
| 2016-06-30 | -2.21 |
| 2016-03-31 | -2.50 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Coeur Mining will efficiently use shareholders’ funds in the future (Return on Equity greater than 20%) as it is not expected to be profitable.
Future performance checks
We assess Coeur Mining's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Coeur Mining has a total score of 4/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Coeur Mining performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Coeur Mining does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
- Unable to compare Coeur Mining's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare Coeur Mining's 1-year growth to the US Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
All data from Coeur Mining Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 625.90 | -48.96 | 56.74 | |
| 2018-09-30 | 696.63 | -35.07 | 62.03 | |
| 2018-06-30 | 707.76 | 6.24 | 63.28 | |
| 2018-03-31 | 687.31 | -6.68 | 64.04 | |
| 2017-12-31 | 709.60 | 10.93 | 63.93 | |
| 2017-09-30 | 560.27 | -44.65 | 59.10 | |
| 2017-06-30 | 576.60 | 36.64 | 52.78 | |
| 2017-03-31 | 609.06 | 61.13 | 47.58 | |
| 2016-12-31 | 571.90 | 22.44 | 42.21 | |
| 2016-09-30 | 670.96 | -239.34 | 41.00 | |
| 2016-06-30 | 657.26 | -323.12 | 38.99 | |
| 2016-03-31 | 641.52 | -354.29 | 41.39 | |
| 2015-12-31 | 561.41 | -287.81 | 44.16 | |
| 2015-09-30 | 622.38 | -1,174.21 | 48.76 | |
| 2015-06-30 | 630.77 | -1,156.53 | 55.05 | |
| 2015-03-31 | 629.07 | -1,182.97 | 57.57 | |
| 2014-12-31 | 635.74 | -1,186.87 | 62.59 | |
| 2014-09-30 | 663.98 | -658.37 | 66.76 | |
| 2014-06-30 | 693.87 | -708.11 | 71.20 | |
| 2014-03-31 | 733.83 | -700.02 | 78.45 | |
| 2013-12-31 | 745.99 | -650.56 | 77.70 | |
| 2013-09-30 | 783.08 | -31.49 | 71.37 | |
| 2013-06-30 | 812.84 | -1.04 | 69.05 | |
| 2013-03-31 | 862.73 | 56.97 | 62.15 | |
| 2012-12-31 | 895.49 | 48.68 | 59.25 | |
| 2012-09-30 | 936.47 | 22.49 | 62.89 | |
| 2012-06-30 | 1,049.46 | 69.37 | 58.67 | |
| 2012-03-31 | 1,026.14 | 85.01 | 49.68 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if Coeur Mining has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- It is difficult to establish if Coeur Mining has efficiently used its assets last year compared to the US Metals and Mining industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Coeur Mining improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess Coeur Mining's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Coeur Mining has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Coeur Mining's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Coeur Mining's finances.
The net worth of a company is the difference between its assets and liabilities.
- Coeur Mining is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Coeur Mining's long term commitments exceed its cash and other short term assets.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Coeur Mining Company Filings, last reported 2 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 852.51 | 458.83 | 115.10 |
| 2018-09-30 | 767.78 | 429.19 | 104.81 |
| 2018-06-30 | 818.77 | 419.72 | 123.54 |
| 2018-03-31 | 814.31 | 414.02 | 159.64 |
| 2017-12-31 | 814.98 | 411.32 | 192.03 |
| 2017-09-30 | 764.54 | 288.90 | 236.22 |
| 2017-06-30 | 777.51 | 284.78 | 250.04 |
| 2017-03-31 | 786.62 | 219.08 | 210.03 |
| 2016-12-31 | 768.49 | 210.64 | 118.31 |
| 2016-09-30 | 632.33 | 401.75 | 222.52 |
| 2016-06-30 | 496.16 | 511.07 | 257.59 |
| 2016-03-31 | 405.14 | 511.10 | 173.39 |
| 2015-12-31 | 421.48 | 490.41 | 200.71 |
| 2015-09-30 | 714.39 | 545.99 | 205.71 |
| 2015-06-30 | 727.65 | 547.71 | 205.87 |
| 2015-03-31 | 553.56 | 513.50 | 179.59 |
| 2014-12-31 | 554.33 | 468.55 | 270.86 |
| 2014-09-30 | 1,662.24 | 469.48 | 295.45 |
| 2014-06-30 | 1,656.63 | 480.14 | 316.78 |
| 2014-03-31 | 1,697.70 | 464.25 | 318.56 |
| 2013-12-31 | 1,730.57 | 308.64 | 206.69 |
| 2013-09-30 | 2,291.95 | 310.24 | 211.43 |
| 2013-06-30 | 2,351.49 | 312.06 | 249.53 |
| 2013-03-31 | 2,195.83 | 313.92 | 332.81 |
| 2012-12-31 | 2,198.28 | 59.44 | 126.44 |
| 2012-09-30 | 2,143.30 | 61.39 | 143.57 |
| 2012-06-30 | 2,160.71 | 136.68 | 200.30 |
| 2012-03-31 | 2,141.55 | 144.79 | 153.20 |
- Coeur Mining's level of debt (53.8%) compared to net worth is high (greater than 40%).
- The level of debt compared to net worth has increased over the past 5 years (17.9% vs 53.8% today).
Financial health checks
We assess Coeur Mining's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Coeur Mining has a total score of 1/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Coeur Mining's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
Coeur Mining
shares you are expected to receive
$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Coeur Mining's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Coeur Mining's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 7 Analyst Estimates (S&P Global) | See Below |
| United States of America Metals and Mining Industry Average Dividend Yield | Market Cap Weighted Average of 30 Stocks | 2.5% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2004 Stocks | 2.5% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.6% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2023-12-31 | ||
| 2022-12-31 | ||
| 2021-12-31 | ||
| 2020-12-31 | ||
| 2019-12-31 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Coeur Mining has not reported any payouts.
- Unable to verify if Coeur Mining's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Coeur Mining's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Coeur Mining afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Coeur Mining has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
| COMPENSATION | $3,722,609 |
| AGE | 46 |
| TENURE AS CEO | 7.7 years |
CEO Bio
Mr. Mitchell J. Krebs, also known as Mitch, has been the Chief Executive Officer and President of Coeur Mining, Inc. since July 12, 2011. Mr. Krebs served as the Chief Financial Officer of Coeur Mining, Inc. from March 21, 2008 to July 12, 2011 and also served as its Senior Vice President from March 21, 2008 to July 2011, Treasurer from July 2008 to March 2010, Senior Vice President of Corporate Development from May 2006 to March 21, 2008, Vice President of Corporate Development from February 12, 2003 to May 2006, Head of Corporate Development from February 12, 2013 to March 21, 2008, Manager of Acquisition Evaluation from August 1995 to November 1997 and served as its Principal Accounting Officer. Mr. Krebs has leadership, industry, capital markets, mergers & acquisitions, and strategic planning experience, as well as his in-depth knowledge of Coeur through the high-level management positions he has held with Coeur over the years. He spent several years in the investment banking industry in New York. He joined Coeur Mining, Inc. in 1995 and involved in numerous financings and corporate transactions at Coeur. He served as an Independent Consultant since September 2001. He served as the President of Mine Depot Inc. from May 2000 to August 2001. He served as an Associate with Allied Capital Corporation from August 1999 to April 2000. He has been a Director of Kansas City Southern since May 30, 2017 and Coeur Mining, Inc. since July 12, 2011. Mr. Krebs studied BS in Economics from the Wharton School at the University of Pennsylvania and an MBA from Harvard University.
CEO Compensation
- Mitch's compensation has been consistent with company performance over the past year.
- Mitch's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the Coeur Mining management team in years:
- The tenure for the Coeur Mining management team is about average.
Management Team
Mitch Krebs
President
$4M
46
7.7 yrs
Casey Nault
Senior VP
$2M
46
6.9 yrs
Tom Whelan
SVP & CFO
0.2 yrs
Terry Smith
Senior Vice President of Operations
42
0.3 yrs
Ken Watkinson
VP, Corporate Controller & Chief Accounting Officer
49
1.2 yrs
Paul DePartout
Director of Investor Relations
Alim Visram
VP of Corporate Development & Treasurer
Emilie Schouten
Senior Vice President of Human Resources
2.8 yrs
Robyn Koyner
Vice President
2.8 yrs
Board of Directors Tenure
Average tenure and age of the Coeur Mining board of directors in years:
- The tenure for the Coeur Mining board of directors is about average.
Board of Directors
Robert Mellor
Non-Executive Chairman
$340K
74
7.7 yrs
Mitch Krebs
President
$4M
46
7.7 yrs
John Robinson
Director
$195K
67
21.2 yrs
Ken Thompson
Independent Director
$190K
66
17.2 yrs
Linda Adamany
Director
$200K
66
6 yrs
Sebastian Edwards
Independent Director
$180K
64
12.2 yrs
Kevin Crutchfield
Independent Director
$180K
57
5.8 yrs
Randolph Gress
Director
$180K
62
5.8 yrs
Eduardo Arellano
Director
73
1.1 yrs
Jessica McDonald
Director
48
1.1 yrs
Who owns this company?
Recent Insider Trading
- Coeur Mining insiders have sold more shares than they have bought in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 07. Mar 19 | Sell | Hans Rasmussen | Individual | 06. Mar 19 | 06. Mar 19 | -7,500 | $4.78 | $-35,820 | ||
| 28. Feb 19 | Buy | Robert Mellor | Individual | 27. Feb 19 | 27. Feb 19 | 1,000 | $4.90 | $4,896 | ||
| 17. Dec 18 | Sell | Sebastian Edwards | Individual | 14. Dec 18 | 14. Dec 18 | -2,368 | $3.83 | $-9,060 | ||
| 17. Dec 18 | Buy | Robert Mellor | Individual | 14. Dec 18 | 14. Dec 18 | 1,000 | $3.93 | $3,927 | ||
| 26. Nov 18 | Buy | James Thompson | Individual | 26. Nov 18 | 26. Nov 18 | 5,000 | $4.04 | $20,180 | ||
| 07. Nov 18 | Buy | James Thompson | Individual | 07. Nov 18 | 07. Nov 18 | 5,000 | $4.96 | $24,790 | ||
| 08. Aug 18 | Buy | Robert Mellor | Individual | 07. Aug 18 | 07. Aug 18 | 1,000 | $6.33 | $6,327 | ||
| 06. Aug 18 | Buy | James Thompson | Individual | 03. Aug 18 | 03. Aug 18 | 10,000 | $6.60 | $65,970 | ||
| 06. Aug 18 | Buy | Mitchell Krebs | Individual | 03. Aug 18 | 03. Aug 18 | 10,000 | $6.61 | $66,100 | ||
| 13. Jun 18 | Buy | Robert Mellor | Individual | 13. Jun 18 | 13. Jun 18 | 1,000 | $7.97 | $7,970 | ||
| 11. May 18 | Sell | Kenneth Watkinson | Individual | 09. May 18 | 09. May 18 | -7,274 | $8.17 | $-59,429 | ||
Management checks
We assess Coeur Mining's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Coeur Mining has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
What Kind Of Shareholders Own Coeur Mining, Inc. (NYSE:CDE)?
The big shareholder groups in Coeur Mining, Inc. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Companies that have been privatized tend to have low insider ownership.
Simply Wall St - – Full articleHow Many Insiders Bought Coeur Mining, Inc. (NYSE:CDE) Shares?
We often see insiders buying up shares in companies that perform well over the long term. … So we'll take a look at whether insiders have been buying or selling shares in Coeur Mining, Inc. … So it may not tell us anything about how insiders feel about the current share price.
Simply Wall St - – Full articleIs Coeur Mining, Inc.'s (NYSE:CDE) Balance Sheet A Threat To Its Future?
Investors are always looking for growth in small-cap stocks like Coeur Mining, Inc. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.
Simply Wall St - – Full articleCalculating The Fair Value Of Coeur Mining Inc (NYSE:CDE)
Today, I will calculate the stock's intrinsic value. … by taking the foreast future cash flows of the company and discounting them back to today's value. … Please also note that this article was written in November 2018 so be sure check out the updated calculation by following the link below
Simply Wall St - – Full articleCan We See Significant Institutional Ownership On The Coeur Mining Inc (NYSE:CDE) Share Register?
A look at the shareholders of Coeur Mining Inc (NYSE:CDE) can tell us which group is most powerful. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … We also tend to see lower insider ownership in companies that were previously publicly owned.
Simply Wall St - – Full articleIs Coeur Mining Inc's (NYSE:CDE) CEO Paid Enough To Stay Motivated?
This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Mitch Krebs's Compensation Compare With Similar Sized Companies. … At the time of writing our data says that Coeur Mining Inc has a market cap of US$1.1b, and is paying total annual CEO compensation of US$4m.
Simply Wall St - – Full articleDid Coeur Mining Inc (NYSE:CDE) Create Value For Investors Over The Past Year?
and want to learn about Return on Equity using a real-life example. … Coeur Mining Inc’s (NYSE:CDE) most recent return on equity was a substandard 0.76% relative to its industry performance of 11.12% over the past year. … Knowing these components could change your view on CDE’s performance.
Simply Wall St - – Full articleWho Are The Major Shareholders Of Coeur Mining Inc (NYSE:CDE)?
I am going to take a deep dive into Coeur Mining Inc’s (NYSE:CDE) most recent ownership structure, not a frequent subject of discussion among individual investors. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.
Simply Wall St - – Full articleDoes Coeur Mining Inc's (NYSE:CDE) -51.30% Earnings Drop Reflect A Longer Term Trend?
Examining Coeur Mining Inc's (NYSE:CDE) past track record of performance is an insightful exercise for investors. … See our latest analysis for Coeur Mining Commentary On CDE's Past Performance I use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … Viewing growth from a sector-level, the US metals and mining industry has been multiplying average earnings growth of 51.74% over the past year, and a flatter 1.36% over the past five years.
Simply Wall St - – Full articleCoeur Mining Inc (NYSE:CDE): Time For A Financial Health Check
How does CDE’s operating cash flow stack up against its debt? … Moreover, CDE has produced US$125.82M in operating cash flow in the last twelve months, resulting in an operating cash to total debt ratio of 59.66%, signalling that CDE’s debt is appropriately covered by operating cash. … Investors' risk associated with debt is very low with CDE, and the company has plenty of headroom and ability to raise debt should it need to in the future.Next Steps: CDE’s debt level is appropriate for a company its size, and it is also able to generate sufficient cash flow coverage, meaning it has been able to put its debt in good use.
Simply Wall St - – Full articleCompany Info
Description
Coeur Mining, Inc. explores for, develops, and produces gold, silver, zinc, and lead properties. It holds interests in the Palmarejo gold and silver complex located in Mexico; the Rochester silver and gold mine situated in Nevada; the Kensington gold mine located in Alaska; the Wharf gold mine situated in South Dakota; and the Silvertip silver-zinc-lead mine located in Canada. The company also owns interests in the Sterling gold project and the Crown Block of deposits located in the Walker Lane trend in Nevada; and the La Preciosa silver-gold exploration project located in the State of Durango, Mexico. Coeur Mining, Inc. markets its concentrates to third-party refiners and smelters in the United States and Japan. The company was formerly known as Coeur d'Alene Mines Corporation and changed its name to Coeur Mining, Inc. in May 2013. Coeur Mining, Inc. was founded in 1928 and is headquartered in Chicago, Illinois.
Details
| Name: | Coeur Mining, Inc. |
| CDE | |
| Exchange: | NYSE |
| Founded: | 1928 |
| $945,370,784 | |
| 203,305,545 | |
| Website: | http://www.coeur.com |
| Address: |
Coeur Mining, Inc. 104 South Michigan Avenue, Suite 900, Chicago, Illinois, 60603, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| NYSE | CDE | Common Stock | New York Stock Exchange | US | USD | 13. Dec 1972 | |
| DB | CDM1 | Common Stock | Deutsche Boerse AG | DE | EUR | 13. Dec 1972 | |
| LSE | 0R0U | Common Stock | London Stock Exchange | GB | USD | 13. Dec 1972 | |
| SWX | CDE | Common Stock | SIX Swiss Exchange | CH | CHF | 13. Dec 1972 | |
| WBAG | CDE | Common Stock | Wiener Boerse AG | AT | EUR | 13. Dec 1972 | |
| BASE | CDE | CEDEAR EA REP 1 COM STK USD1.00 | Buenos Aires Stock Exchange | AR | ARS | 26. May 2011 |
Number of employees
Current staff
Industry
| Silver | |
| Materials |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/03/20 00:14 |
| End of day share price update: | 2019/03/19 00:00 |
| Last estimates confirmation: | 2019/03/11 |
| Last earnings filing: | 2019/02/20 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
