Coeur Mining Statistics
Total Valuation
Coeur Mining has a market cap or net worth of $2.57 billion. The enterprise value is $3.29 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Coeur Mining has 399.29 million shares outstanding. The number of shares has increased by 26.70% in one year.
Shares Outstanding | 399.29M |
Shares Change (YoY) | +26.70% |
Shares Change (QoQ) | +3.88% |
Owned by Insiders (%) | 1.61% |
Owned by Institutions (%) | 75.55% |
Float | 392.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.56 |
PS Ratio | 2.90 |
Forward PS | n/a |
PB Ratio | 2.64 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.68 |
EV / EBITDA | 26.24 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.20 |
Quick Ratio | 0.41 |
Debt / Equity | 0.62 |
Debt / EBITDA | 4.21 |
Debt / FCF | n/a |
Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE) | -7.35% |
Return on Assets (ROA) | -0.13% |
Return on Capital (ROIC) | -0.16% |
Revenue Per Employee | $429,971 |
Profits Per Employee | -$35,827 |
Employee Count | 2,074 |
Asset Turnover | 0.43 |
Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Coeur Mining has paid $37.80 million in taxes.
Income Tax | 37.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.65% in the last 52 weeks. The beta is 1.65, so Coeur Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | +148.65% |
50-Day Moving Average | 6.57 |
200-Day Moving Average | 5.12 |
Relative Strength Index (RSI) | 43.91 |
Average Volume (20 Days) | 10,721,104 |
Short Selling Information
The latest short interest is 23.70 million, so 5.94% of the outstanding shares have been sold short.
Short Interest | 23.70M |
Short Previous Month | 19.21M |
Short % of Shares Out | 5.94% |
Short % of Float | 6.03% |
Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Coeur Mining had revenue of $891.76 million and -$74.31 million in losses. Loss per share was -$0.20.
Revenue | 891.76M |
Gross Profit | 200.75M |
Operating Income | -4.13M |
Pretax Income | -36.51M |
Net Income | -74.31M |
EBITDA | 125.18M |
EBIT | -4.13M |
Loss Per Share | -$0.20 |
Full Income Statement Balance Sheet
The company has $74.14 million in cash and $636.07 million in debt, giving a net cash position of -$561.93 million or -$1.41 per share.
Cash & Cash Equivalents | 74.14M |
Total Debt | 636.07M |
Net Cash | -561.93M |
Net Cash Per Share | -$1.41 |
Equity (Book Value) | 1.03B |
Book Value Per Share | 2.58 |
Working Capital | 51.80M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $62.27 million and capital expenditures -$298.48 million, giving a free cash flow of -$236.20 million.
Operating Cash Flow | 62.27M |
Capital Expenditures | -298.48M |
Free Cash Flow | -236.20M |
FCF Per Share | -$0.59 |
Full Cash Flow Statement Margins
Gross margin is 22.51%, with operating and profit margins of -0.46% and -8.33%.
Gross Margin | 22.51% |
Operating Margin | -0.46% |
Pretax Margin | -4.09% |
Profit Margin | -8.33% |
EBITDA Margin | 14.04% |
EBIT Margin | -0.46% |
FCF Margin | -26.45% |
Dividends & Yields
Coeur Mining does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -26.70% |
Shareholder Yield | -26.70% |
Earnings Yield | -2.73% |
FCF Yield | -8.67% |
Dividend Details Analyst Forecast
The average price target for Coeur Mining is $7.81, which is 21.27% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.81 |
Price Target Difference | 21.27% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 27, 2009. It was a reverse split with a ratio of 0.1:1.
Last Split Date | May 27, 2009 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
Coeur Mining has an Altman Z-Score of -0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.93 |
Piotroski F-Score | 5 |