Coeur Mining, Inc. (ETR:CDM1)
Germany flag Germany · Delayed Price · Currency is EUR
5.87
-0.11 (-1.77%)
Feb 21, 2025, 1:33 PM CET

Coeur Mining Statistics

Total Valuation

Coeur Mining has a market cap or net worth of EUR 3.34 billion. The enterprise value is 3.87 billion.

Market Cap 3.34B
Enterprise Value 3.87B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +15.85%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 632.49M

Valuation Ratios

The trailing PE ratio is 58.64.

PE Ratio 58.64
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -447.82.

EV / Earnings 68.08
EV / Sales 3.84
EV / EBITDA 11.49
EV / EBIT 22.02
EV / FCF -447.82

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.55.

Current Ratio 0.83
Quick Ratio 0.26
Debt / Equity 0.55
Debt / EBITDA 1.75
Debt / FCF -68.85
Interest Coverage 3.59

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE) 5.49%
Return on Assets (ROA) 5.24%
Return on Invested Capital (ROIC) 6.91%
Return on Capital Employed (ROCE) 9.33%
Revenue Per Employee 481,127
Profits Per Employee 26,886
Employee Count 2,074
Asset Turnover 0.48
Inventory Turnover 3.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +144.92% in the last 52 weeks. The beta is 1.61, so Coeur Mining's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change +144.92%
50-Day Moving Average 6.21
200-Day Moving Average 5.80
Relative Strength Index (RSI) 37.77
Average Volume (20 Days) 5,600

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.08

Income Statement

In the last 12 months, Coeur Mining had revenue of EUR 1.02 billion and earned 56.89 million in profits. Earnings per share was 0.14.

Revenue 1.02B
Gross Profit 401.25M
Operating Income 177.59M
Pretax Income 122.04M
Net Income 56.89M
EBITDA 314.50M
EBIT 177.59M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 53.21 million in cash and 595.43 million in debt, giving a net cash position of -542.22 million.

Cash & Cash Equivalents 53.21M
Total Debt 595.43M
Net Cash -542.22M
Net Cash Per Share n/a
Equity (Book Value) 1.08B
Book Value Per Share 2.72
Working Capital -55.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.29 million and capital expenditures -176.94 million, giving a free cash flow of -8.65 million.

Operating Cash Flow 168.29M
Capital Expenditures -176.94M
Free Cash Flow -8.65M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.41%, with operating and profit margins of 17.44% and 5.59%.

Gross Margin 39.41%
Operating Margin 17.44%
Pretax Margin 11.99%
Profit Margin 5.59%
EBITDA Margin 30.89%
EBIT Margin 17.44%
FCF Margin n/a

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 -15.85%
Shareholder Yield -15.85%
Earnings Yield 1.71%
FCF Yield -0.26%

Stock Splits

The last stock split was on May 27, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date May 27, 2009
Split Type Reverse
Split Ratio 0.1

Scores

Coeur Mining has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.12
Piotroski F-Score n/a