Coeur Mining, Inc. (CDE)
NYSE: CDE · Real-Time Price · USD
5.88
+0.11 (1.91%)
At close: Dec 20, 2024, 4:00 PM
5.87
-0.01 (-0.17%)
After-hours: Dec 20, 2024, 7:59 PM EST

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.

Market Cap 2.35B
Enterprise Value 2.88B

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