Coeur Mining
Market Cap
US$2.0b
Last Updated
2021/01/16 00:05 UTC
Data Sources
Company Financials +
Executive Summary
Coeur Mining, Inc. explores for, develops, and produces gold, silver, zinc, and lead properties. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has Coeur Mining's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CDE is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: CDE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
-12.5%
CDE
-3.0%
US Metals and Mining
-0.9%
US Market
1 Year Return
43.2%
CDE
39.5%
US Metals and Mining
19.6%
US Market
Return vs Industry: CDE matched the US Metals and Mining industry which returned 43.8% over the past year.
Return vs Market: CDE exceeded the US Market which returned 21% over the past year.
Shareholder returns
| CDE | Industry | Market | |
|---|---|---|---|
| 7 Day | -12.5% | -3.0% | -0.9% |
| 30 Day | -18.4% | 7.5% | 3.0% |
| 90 Day | 5.8% | 24.2% | 11.5% |
| 1 Year | 43.2%43.2% | 42.7%39.5% | 22.3%19.6% |
| 3 Year | 0.7%0.7% | 23.5%15.2% | 45.3%35.7% |
| 5 Year | 379.4%379.4% | 227.4%195.1% | 124.8%99.9% |
Long-Term Price Volatility Vs. Market
How volatile is Coeur Mining's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
How Many Coeur Mining, Inc. (NYSE:CDE) Shares Do Institutions Own?3 months ago | Simply Wall St
Have Coeur Mining, Inc. (NYSE:CDE) Insiders Been Selling Their Stock?4 months ago | Simply Wall St
Have Insiders Been Buying Coeur Mining, Inc. (NYSE:CDE) Shares?Valuation
Is Coeur Mining undervalued compared to its fair value and its price relative to the market?
3.08x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CDE ($8.39) is trading above our estimate of fair value ($6.21)
Significantly Below Fair Value: CDE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CDE is unprofitable, so we can't compare its PE Ratio to the US Metals and Mining industry average.
PE vs Market: CDE is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CDE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CDE is overvalued based on its PB Ratio (3.1x) compared to the US Metals and Mining industry average (1.8x).
Next Steps
Future Growth
How is Coeur Mining forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
29.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CDE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CDE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CDE's is expected to become profitable in the next 3 years.
Revenue vs Market: CDE's revenue (5.4% per year) is forecast to grow slower than the US market (10.2% per year).
High Growth Revenue: CDE's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CDE's Return on Equity is forecast to be low in 3 years time (11.9%).
Next Steps
Past Performance
How has Coeur Mining performed over the past 5 years?
22.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CDE is currently unprofitable.
Growing Profit Margin: CDE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CDE is unprofitable, but has reduced losses over the past 5 years at a rate of 22.6% per year.
Accelerating Growth: Unable to compare CDE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CDE is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-12.6%).
Return on Equity
High ROE: CDE has a negative Return on Equity (-38.72%), as it is currently unprofitable.
Next Steps
Financial Health
How is Coeur Mining's financial position?
Financial Position Analysis
Short Term Liabilities: CDE's short term assets ($239.2M) exceed its short term liabilities ($205.8M).
Long Term Liabilities: CDE's short term assets ($239.2M) do not cover its long term liabilities ($501.1M).
Debt to Equity History and Analysis
Debt Level: CDE's debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: CDE's debt to equity ratio has reduced from 74.8% to 37.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CDE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CDE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.3% per year.
Next Steps
Dividend
What is Coeur Mining current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CDE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CDE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CDE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CDE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CDE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Mitch Krebs (48 yo)
9.5yrs
Tenure
US$3,477,635
Compensation
Mr. Mitchell J. Krebs, also known as Mitch, has been the Chief Executive Officer and President of Coeur Mining, Inc. since July 12, 2011. Mr. Krebs served as the Chief Financial Officer of Coeur Mining, In...
CEO Compensation Analysis
Compensation vs Market: Mitch's total compensation ($USD3.48M) is about average for companies of similar size in the US market ($USD3.85M).
Compensation vs Earnings: Mitch's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 9.5yrs | US$3.48m | 0.49% $ 10.0m | |
| Senior VP & CFO | 2yrs | US$1.53m | 0.12% $ 2.4m | |
| Senior VP | 8.75yrs | US$1.59m | 0.14% $ 2.8m | |
| Senior Vice President of Human Resources | 4.67yrs | US$1.11m | 0.053% $ 1.1m | |
| Senior Vice President of Exploration | 7.33yrs | US$1.12m | 0.14% $ 2.8m | |
| Senior VP & COO | 0.58yr | no data | 0.034% $ 692.4k | |
| VP, Corporate Controller & Chief Accounting Officer | 3yrs | no data | 0.023% $ 470.1k | |
| Director of Investor Relations | no data | no data | no data | |
| VP of Corporate Development | no data | no data | no data | |
| Senior VP & Chief Development Officer | 0.58yr | no data | 0.061% $ 1.2m | |
| Vice President of Tax & Treasurer | 1yr | no data | no data | |
| Vice President | 4.67yrs | no data | no data |
3.8yrs
Average Tenure
48yo
Average Age
Experienced Management: CDE's management team is considered experienced (3.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 9.5yrs | US$3.48m | 0.49% $ 10.0m | |
| Independent Non-Executive Chairman | 9.5yrs | US$340.00k | 0.072% $ 1.5m | |
| Independent Director | 19yrs | US$200.00k | 0.073% $ 1.5m | |
| Independent Director | 23yrs | US$205.00k | 0.059% $ 1.2m | |
| Independent Director | 2.92yrs | US$180.00k | 0.019% $ 385.5k | |
| Independent Director | 7.83yrs | US$205.00k | 0.053% $ 1.1m | |
| Independent Director | 14yrs | US$180.00k | 0.046% $ 931.7k | |
| Independent Director | 7.67yrs | US$180.00k | 0.065% $ 1.3m | |
| Independent Director | 2.92yrs | US$180.00k | 0.012% $ 238.0k |
9.5yrs
Average Tenure
68yo
Average Age
Experienced Board: CDE's board of directors are considered experienced (9.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CDE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Coeur Mining, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Coeur Mining, Inc.
- Ticker: CDE
- Exchange: NYSE
- Founded: 1928
- Industry: Gold
- Sector: Materials
- Market Cap: US$2.045b
- Shares outstanding: 243.73m
- Website: https://www.coeur.com
Number of Employees
Location
- Coeur Mining, Inc.
- 104 South Michigan Avenue
- Suite 900
- Chicago
- Illinois
- 60603
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CDM1 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Dec 1972 |
| CDM1 | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Dec 1972 |
| CDE | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Dec 1972 |
| CDE | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | Dec 1972 |
| 0R0U | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Dec 1972 |
| CDM1 | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | Dec 1972 |
| CDE | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Dec 1972 |
| CDE * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Dec 1972 |
| CDE | BASE (Buenos Aires Stock Exchange) | CEDEAR EA REP 1 COM STK USD1.00 | AR | ARS | May 2011 |
Biography
Coeur Mining, Inc. explores for, develops, and produces gold, silver, zinc, and lead properties. The company holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 112...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 00:05 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.