Coeur Mining (CDE): Assessing Valuation After Upbeat Analyst Upgrades and Raised Earnings Estimates

Coeur Mining, led by President and CEO Mitchell Krebs, recently presented at the John Tumazos Very Independent Research Virtual Metals Conference. This event took place as analysts raised earnings estimates for this year and next. The stock’s recent performance has caught investors’ attention amid these shifts.

See our latest analysis for Coeur Mining.

Momentum around Coeur Mining has been hard to miss lately, as the 30-day share price return hit 25.95% and the 90-day figure soared to 107.42%. With year-to-date gains of 215.48% and a 1-year total shareholder return of 206.10%, the stock’s surge is supported by upbeat earnings news and real optimism about its growth story. This marks a noticeable shift in both valuation and risk perceptions, in addition to its massive 498% total return over three years.

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With excitement building around the company’s rapid gains and upbeat analyst sentiment, the big question for investors is whether Coeur Mining remains undervalued or if all this optimism is already reflected in the current share price.

Most Popular Narrative: 14.9% Overvalued

Coeur Mining’s narrative fair value is $17.03, below its last close of $19.56. This gap is shaped by bold expectations for operational gains and surging metals demand, but not all investors may agree with the optimism priced in.

The successful ramp-up and integration of the Rochester expansion and Las Chispas asset are driving significant increases in silver and gold production. This positions Coeur for robust revenue and earnings growth in the near to medium term. Strengthened operational efficiencies, reflected in declining cost applicable to sales per ounce and process improvements at key mines, are improving operating leverage and could further support margin expansion and cash generation.

Read the complete narrative.

Curious about the narrative’s math? This vision leans on power moves in production, higher margins, and a financial leap that just might surprise you. Only the full story reveals what’s driving these ambitious targets, and it’s not what most would expect.

Result: Fair Value of $17.03 (OVERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, unexpected regulatory delays or setbacks in resource replacement could quickly challenge the current growth narrative and projected performance trajectory for Coeur Mining.

Find out about the key risks to this Coeur Mining narrative.

Build Your Own Coeur Mining Narrative

This perspective is just one reading of the data, so if you see things differently or want to follow your own research path, you can quickly shape your own view. Do it your way

A great starting point for your Coeur Mining research is our analysis highlighting 2 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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