Coeur Mining, Inc. (CDE)
NYSE: CDE · Real-Time Price · USD
5.92
-0.17 (-2.79%)
At close: Mar 31, 2025, 4:00 PM
5.97
+0.05 (0.81%)
Pre-market: Apr 1, 2025, 5:42 AM EDT

Coeur Mining Statistics

Total Valuation

Coeur Mining has a market cap or net worth of $3.78 billion. The enterprise value is $4.34 billion.

Market Cap 3.78B
Enterprise Value 4.34B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Coeur Mining has 638.65 million shares outstanding. The number of shares has increased by 15.85% in one year.

Current Share Class 638.65M
Shares Outstanding 638.65M
Shares Change (YoY) +15.85%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 1.52%
Owned by Institutions (%) 51.97%
Float 628.96M

Valuation Ratios

The trailing PE ratio is 39.47 and the forward PE ratio is 12.52.

PE Ratio 39.47
Forward PE 12.52
PS Ratio 2.20
Forward PS 2.47
PB Ratio 2.10
P/TBV Ratio 3.37
P/FCF Ratio n/a
P/OCF Ratio 21.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 73.72
EV / Sales 4.12
EV / EBITDA 13.34
EV / EBIT 23.62
EV / FCF n/a

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 n/a
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 $498,112
Profits Per Employee $27,836
Employee Count 2,116
Asset Turnover 0.48
Inventory Turnover 3.90

Taxes

In the past 12 months, Coeur Mining has paid $67.45 million in taxes.

Income Tax 67.45M
Effective Tax Rate 53.38%

Stock Price Statistics

The stock price has increased by +57.03% in the last 52 weeks. The beta is 1.52, so Coeur Mining's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change +57.03%
50-Day Moving Average 6.16
200-Day Moving Average 6.26
Relative Strength Index (RSI) 46.99
Average Volume (20 Days) 20,119,089

Short Selling Information

The latest short interest is 24.54 million, so 3.84% of the outstanding shares have been sold short.

Short Interest 24.54M
Short Previous Month 51.25M
Short % of Shares Out 3.84%
Short % of Float 3.90%
Short Ratio (days to cover) 1.04

Income Statement

In the last 12 months, Coeur Mining had revenue of $1.05 billion and earned $58.90 million in profits. Earnings per share was $0.15.

Revenue 1.05B
Gross Profit 415.41M
Operating Income 183.86M
Pretax Income -36.51M
Net Income 58.90M
EBITDA 325.61M
EBIT 183.86M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $55.09 million in cash and $616.45 million in debt, giving a net cash position of -$561.37 million or -$0.88 per share.

Cash & Cash Equivalents 55.09M
Total Debt 616.45M
Net Cash -561.37M
Net Cash Per Share -$0.88
Equity (Book Value) 1.12B
Book Value Per Share 2.81
Working Capital -57.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $174.23 million and capital expenditures -$183.19 million, giving a free cash flow of -$8.95 million.

Operating Cash Flow 174.23M
Capital Expenditures -183.19M
Free Cash Flow -8.95M
FCF Per Share -$0.01
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 n/a
Earnings Yield 1.56%
FCF Yield -0.24%
Dividend Details

Analyst Forecast

The average price target for Coeur Mining is $8.00, which is 35.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 35.14%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 15.87%
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 -0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.12
Piotroski F-Score 6