CDE Stock Overview
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico.
Coeur Mining Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$3.33|
|52 Week High||US$7.64|
|52 Week Low||US$2.54|
|1 Month Change||21.09%|
|3 Month Change||-1.77%|
|1 Year Change||-52.02%|
|3 Year Change||-32.73%|
|5 Year Change||-56.87%|
|Change since IPO||-98.44%|
Recent News & Updates
|CDE||US Metals and Mining||US Market|
Return vs Industry: CDE underperformed the US Metals and Mining industry which returned -11.9% over the past year.
Return vs Market: CDE underperformed the US Market which returned -10.2% over the past year.
|CDE Average Weekly Movement||10.2%|
|Metals and Mining Industry Average Movement||9.3%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: CDE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CDE's weekly volatility (10%) has been stable over the past year.
About the Company
Coeur Mining, Inc. explores for 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 43,441net acres situated in northwestern Nevada; the Kensington gold mine comprising 3,972 net acres located to the north of Juneau, Alaska; the Wharf gold mine covering an area of approximately 3,243 net acres situated in the northern Black Hills of western South Dakota; and the Silvertip silver-zinc-lead mine comprising 97,298 net acres located in northern British Columbia, Canada.
Coeur Mining Fundamentals Summary
|CDE fundamental statistics|
Is CDE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CDE income statement (TTM)|
|Cost of Revenue||US$594.97m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.48|
|Net Profit Margin||-16.73%|
How did CDE perform over the long term?See historical performance and comparison
Is CDE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CDE?
Other financial metrics that can be useful for relative valuation.
|What is CDE's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CDE's PS Ratio compare to its peers?
|CDE PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
BVN Compañía de Minas BuenaventuraA
GORO Gold Resource
MUX McEwen Mining
CDE Coeur Mining
Price-To-Sales vs Peers: CDE is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does CDE's PE Ratio compare vs other companies in the US Metals and Mining Industry?
Price-To-Sales vs Industry: CDE is expensive based on its Price-To-Sales Ratio (1.2x) compared to the US Metals and Mining industry average (1.2x)
Price to Sales Ratio vs Fair Ratio
What is CDE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.2x|
|Fair PS Ratio||1.3x|
Price-To-Sales vs Fair Ratio: CDE is good value based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
Share Price vs Fair Value
What is the Fair Price of CDE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CDE ($3.33) is trading below our estimate of fair value ($10.46)
Significantly Below Fair Value: CDE is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Coeur Mining forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (1.9%).
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 is expected to become profitable in the next 3 years.
Revenue vs Market: CDE's revenue (9.8% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: CDE's revenue (9.8% 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 (9.8%).
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How has Coeur Mining performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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, and losses have increased over the past 5 years at a rate of 10.8% 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 (93%).
Return on Equity
High ROE: CDE has a negative Return on Equity (-15.78%), as it is currently unprofitable.
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How is Coeur Mining's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CDE's short term assets ($379.6M) exceed its short term liabilities ($241.1M).
Long Term Liabilities: CDE's short term assets ($379.6M) do not cover its long term liabilities ($762.1M).
Debt to Equity History and Analysis
Debt Level: CDE's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: CDE's debt to equity ratio has increased from 31.5% to 56.4% over the past 5 years.
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: CDE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CDE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.7% each year
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What is Coeur Mining current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CDE has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mitch Krebs (50 yo)
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 ($USD3.70M) is about average for companies of similar size in the US market ($USD3.86M).
Compensation vs Earnings: Mitch's compensation has been consistent with company performance over the past year.
Experienced Management: CDE's management team is considered experienced (4.5 years average tenure).
Experienced Board: CDE's board of directors are seasoned and experienced ( 10.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.3%.
Coeur Mining, Inc.'s employee growth, exchange listings and data sources
- Name: Coeur Mining, Inc.
- Ticker: CDE
- Exchange: NYSE
- Founded: 1928
- Industry: Gold
- Sector: Materials
- Implied Market Cap: US$935.289m
- Shares outstanding: 280.87m
- Website: https://www.coeur.com
Number of Employees
- Coeur Mining, Inc.
- 104 South Michigan Avenue
- Suite 900
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.