Coeur Mining Statistics
Total Valuation
Coeur Mining has a market cap or net worth of $2.35 billion. The enterprise value is $2.88 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Coeur Mining has 399.24 million shares outstanding. The number of shares has increased by 21.93% in one year.
Current Share Class | 399.24M |
Shares Outstanding | 399.24M |
Shares Change (YoY) | +21.93% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 1.52% |
Owned by Institutions (%) | 75.81% |
Float | 393.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.96 |
PS Ratio | 2.26 |
Forward PS | n/a |
PB Ratio | 2.17 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.36 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.85 |
EV / EBITDA | 12.70 |
EV / EBIT | 33.06 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.09 |
Quick Ratio | 0.34 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.41 |
Debt / FCF | n/a |
Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE) | -0.42% |
Return on Assets (ROA) | 2.53% |
Return on Capital (ROIC) | 3.34% |
Revenue Per Employee | $487,296 |
Profits Per Employee | -$2,149 |
Employee Count | 2,074 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Coeur Mining has paid $57.52 million in taxes.
Income Tax | 57.52M |
Effective Tax Rate | 108.40% |
Stock Price Statistics
The stock price has increased by +62.88% in the last 52 weeks. The beta is 1.59, so Coeur Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | +62.88% |
50-Day Moving Average | 6.55 |
200-Day Moving Average | 5.77 |
Relative Strength Index (RSI) | 39.72 |
Average Volume (20 Days) | 9,426,067 |
Short Selling Information
The latest short interest is 33.84 million, so 8.48% of the outstanding shares have been sold short.
Short Interest | 33.84M |
Short Previous Month | 29.00M |
Short % of Shares Out | 8.48% |
Short % of Float | 8.61% |
Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Coeur Mining had revenue of $1.01 billion and -$4.46 million in losses. Loss per share was -$0.01.
Revenue | 1.01B |
Gross Profit | 310.92M |
Operating Income | 87.12M |
Pretax Income | -36.51M |
Net Income | -4.46M |
EBITDA | 226.85M |
EBIT | 87.12M |
Loss Per Share | -$0.01 |
Full Income Statement Balance Sheet
The company has $76.92 million in cash and $609.51 million in debt, giving a net cash position of -$532.59 million or -$1.33 per share.
Cash & Cash Equivalents | 76.92M |
Total Debt | 609.51M |
Net Cash | -532.59M |
Net Cash Per Share | -$1.33 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 2.71 |
Working Capital | 27.89M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $175.72 million and capital expenditures -$228.18 million, giving a free cash flow of -$52.47 million.
Operating Cash Flow | 175.72M |
Capital Expenditures | -228.18M |
Free Cash Flow | -52.47M |
FCF Per Share | -$0.13 |
Full Cash Flow Statement Margins
Gross margin is 30.76%, with operating and profit margins of 8.62% and -0.44%.
Gross Margin | 30.76% |
Operating Margin | 8.62% |
Pretax Margin | 5.25% |
Profit Margin | -0.44% |
EBITDA Margin | 22.45% |
EBIT Margin | 8.62% |
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 | -21.93% |
Shareholder Yield | -21.93% |
Earnings Yield | -0.19% |
FCF Yield | -2.23% |
Dividend Details Analyst Forecast
The average price target for Coeur Mining is $7.81, which is 32.82% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.81 |
Price Target Difference | 32.82% |
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 -0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.47 |
Piotroski F-Score | 6 |