| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
CDE Overview
Coeur Mining, Inc. explores for, develops, produces, and sells precious metals in the United States, Canada, and Mexico.
Coeur Mining Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.18 |
| 52 Week High | US$5.95 |
| 52 Week Low | US$12.60 |
| Beta | 1.76 |
| 1 Month Change | -11.21% |
| 3 Month Change | -29.45% |
| 1 Year Change | -13.81% |
| 3 Year Change | 15.95% |
| 5 Year Change | -47.76% |
| Change since IPO | -97.11% |
Recent News & Updates
Shareholder Returns
| CDE | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -0.8% | -2.8% | 0.1% |
| 1Y | -13.8% | 42.6% | 35.3% |
Return vs Industry: CDE underperformed the US Metals and Mining industry which returned 42.6% over the past year.
Return vs Market: CDE underperformed the US Market which returned 35.3% over the past year.
Price Volatility
| CDE volatility | |
|---|---|
| CDE Beta | 1.76 |
| Industry Beta | 1.32 |
| Market Beta | 1 |
Stable Share Price: CDE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CDE's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1928 | 1,959 | Mitch Krebs | https://www.coeur.com |
Coeur Mining, Inc. explores for, develops, produces, and sells precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester silver and gold mine that covers an area of approximately 17,044 net acres situated in northwestern Nevada; the Kensington gold mine comprising 12,336 net acres located to the north of Juneau, Alaska; the Wharf gold mine covering an area of approximately 7,852 net acres situated in the northern Black Hills of western South Dakota; and the Silvertip silver-zinc-lead mine comprising 98,834 net acres located in northern British Columbia, Canada.
Coeur Mining Fundamentals Summary
| CDE fundamental statistics | |
|---|---|
| Market Cap | US$1.59b |
| Earnings (TTM) | US$72.94m |
| Revenue (TTM) | US$875.02m |
21.8x
P/E Ratio1.8x
P/S RatioIs CDE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDE income statement (TTM) | |
|---|---|
| Revenue | US$875.02m |
| Cost of Revenue | US$507.34m |
| Gross Profit | US$367.68m |
| Expenses | US$294.74m |
| Earnings | US$72.94m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 42.02% |
| Net Profit Margin | 8.34% |
| Debt/Equity Ratio | 42.4% |
How did CDE perform over the long term?
See historical performance and comparisonValuation
Is Coeur Mining undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CDE ($6.18) is trading below our estimate of fair value ($40.17)
Significantly Below Fair Value: CDE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CDE is poor value based on its PE Ratio (21.8x) compared to the US Metals and Mining industry average (11.3x).
PE vs Market: CDE is poor value based on its PE Ratio (21.8x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: CDE is poor value based on its PEG Ratio (2.5x)
Price to Book Ratio
PB vs Industry: CDE is good value based on its PB Ratio (1.8x) compared to the US Metals and Mining industry average (2.3x).
Future Growth
How is Coeur Mining forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
8.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CDE's forecast earnings growth (8.7% per year) is above the savings rate (2%).
Earnings vs Market: CDE's earnings (8.7% per year) are forecast to grow slower than the US market (15% per year).
High Growth Earnings: CDE's earnings are forecast to grow, but not significantly.
Revenue vs Market: CDE's revenue (7% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: CDE's revenue (7% 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 (6.3%).
Past Performance
How has Coeur Mining performed over the past 5 years?
-4.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CDE has high quality earnings.
Growing Profit Margin: CDE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CDE has become profitable over the past 5 years, growing earnings by -4.9% per year.
Accelerating Growth: CDE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CDE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (108.8%).
Return on Equity
High ROE: CDE's Return on Equity (8.4%) is considered low.
Financial Health
How is Coeur Mining's financial position?
Financial Position Analysis
Short Term Liabilities: CDE's short term assets ($304.1M) exceed its short term liabilities ($227.8M).
Long Term Liabilities: CDE's short term assets ($304.1M) do not cover its long term liabilities ($611.8M).
Debt to Equity History and Analysis
Debt Level: CDE's debt to equity ratio (42.4%) is considered high.
Reducing Debt: CDE's debt to equity ratio has reduced from 94.1% to 42.4% over the past 5 years.
Debt Coverage: CDE's debt is well covered by operating cash flow (54.5%).
Interest Coverage: CDE's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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?
5.3yrs
Average management tenure
CEO
Mitch Krebs (49 yo)
10.17yrs
Tenure
US$4,078,908
Compensation
Mr. Mitchell J. Krebs, also known as Mitch, has been the Chief Executive Officer and President of Coeur Mining, Inc. since July 12, 2011. Mr. Krebs served as the Chief Financial Officer of Coeur Mining, In...
CEO Compensation Analysis
Compensation vs Market: Mitch's total compensation ($USD4.08M) is about average for companies of similar size in the US market ($USD3.68M).
Compensation vs Earnings: Mitch's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CDE's management team is seasoned and experienced (5.3 years average tenure).
Board Members
Experienced Board: CDE's board of directors are seasoned and experienced ( 10.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CDE insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.5%.
Top Shareholders
Company Information
Coeur Mining, Inc.'s 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$1.588b
- Shares outstanding: 257.03m
- Website: https://www.coeur.com
Number of Employees
Location
- Coeur Mining, Inc.
- 104 South Michigan Avenue
- Suite 900
- Chicago
- Illinois
- 60603
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/26 22:05 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.