Coeur Mining, Inc. (CDE)
NYSE: CDE · Real-Time Price · USD
6.44
-0.38 (-5.57%)
At close: Oct 31, 2024, 4:00 PM
6.40
-0.04 (-0.62%)
After-hours: Oct 31, 2024, 7:26 PM EDT

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.

Market Cap 2.57B
Enterprise Value 3.29B

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