Coeur Mining, Inc. (CDE)
NYSE: CDE · IEX Real-Time Price · USD
5.63
+0.23 (4.26%)
At close: Jul 2, 2024, 4:00 PM
5.77
+0.14 (2.49%)
Pre-market: Jul 3, 2024, 5:56 AM EDT

Coeur Mining Statistics

Total Valuation

Coeur Mining has a market cap or net worth of $2.25 billion. The enterprise value is $2.77 billion.

Market Cap 2.25B
Enterprise Value 2.77B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

Coeur Mining has 399.32 million shares outstanding. The number of shares has increased by 30.65% in one year.

Shares Outstanding 399.32M
Shares Change (YoY) +30.65%
Shares Change (QoQ) +0.96%
Owned by Insiders (%) 1.52%
Owned by Institutions (%) 77.20%
Float 392.78M

Valuation Ratios

PE Ratio n/a
Forward PE 34.48
PS Ratio 2.65
Forward PS n/a
PB Ratio 2.21
P/FCF Ratio n/a
PEG Ratio -1.18
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.27
EV / EBITDA 31.48
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.58.

Current Ratio 1.00
Quick Ratio 0.44
Debt / Equity 0.58
Debt / EBITDA 6.66
Debt / FCF n/a
Interest Coverage -0.95

Financial Efficiency

Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE) -10.60%
Return on Assets (ROA) -5.20%
Return on Capital (ROIC) -1.62%
Revenue Per Employee $408,374
Profits Per Employee -$52,142
Employee Count 2,074
Asset Turnover 0.41
Inventory Turnover 3.63

Taxes

In the past 12 months, Coeur Mining has paid $40.47 million in taxes.

Income Tax 40.47M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +92.81% in the last 52 weeks. The beta is 1.76, so Coeur Mining's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change +92.81%
50-Day Moving Average 5.36
200-Day Moving Average 3.54
Relative Strength Index (RSI) 52.75
Average Volume (20 Days) 6,971,480

Short Selling Information

The latest short interest is 23.20 million, so 5.81% of the outstanding shares have been sold short.

Short Interest 23.20M
Short Previous Month 20.70M
Short % of Shares Out 5.81%
Short % of Float 5.91%
Short Ratio (days to cover) 3.22

Income Statement

In the last 12 months, Coeur Mining had revenue of $846.97 million and -$108.14 million in losses. Loss per share was -$0.30.

Revenue 846.97M
Gross Profit 116.72M
Operating Income -25.98M
Pretax Income -67.67M
Net Income -108.14M
EBITDA 87.86M
EBIT -33.01M
Loss Per Share -$0.30
Full Income Statement

Balance Sheet

The company has $67.49 million in cash and $585.55 million in debt, giving a net cash position of -$518.06 million or -$1.30 per share.

Cash & Cash Equivalents 67.49M
Total Debt 585.55M
Net Cash -518.06M
Net Cash Per Share -$1.30
Equity (Book Value) 1.02B
Book Value Per Share 2.55
Working Capital -1.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $86.42 million and capital expenditures -$324.08 million, giving a free cash flow of -$237.66 million.

Operating Cash Flow 86.42M
Capital Expenditures -324.08M
Free Cash Flow -237.66M
FCF Per Share -$0.62
Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of -3.07% and -12.77%.

Gross Margin 13.78%
Operating Margin -3.07%
Pretax Margin -7.99%
Profit Margin -12.77%
EBITDA Margin 10.37%
EBIT Margin -3.90%
FCF Margin -28.06%

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 -30.65%
Shareholder Yield -30.65%
Earnings Yield -4.81%
FCF Yield -10.57%
Dividend Details

Analyst Forecast

The average price target for Coeur Mining is $4.53, which is -19.54% lower than the current price. The consensus rating is "Strong Buy".

Price Target $4.53
Price Target Difference -19.54%
Analyst Consensus Strong Buy
Analyst Count 5
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 1:10.

Last Split Date May 27, 2009
Split Type Reverse
Split Ratio 1:10

Scores

Coeur Mining has an Altman Z-Score of -0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.51
Piotroski F-Score 3