Coeur Mining Statistics
Total Valuation
Coeur Mining has a market cap or net worth of $2.65 billion. The enterprise value is $3.18 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 (%) | 1.61% |
| Owned by Institutions (%) | 76.04% |
| Float | 392.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.04 |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 36.49 |
| 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 +156.06% in the last 52 weeks. The beta is 1.65, so Coeur Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +156.06% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 10,596,404 |
Short Selling Information
The latest short interest is 29.00 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 29.00M |
| Short Previous Month | 17.26M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 2.94 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -26.45% |
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 | -0.17% |
| FCF Yield | -1.98% |
Dividend DetailsAnalyst Forecast
The average price target for Coeur Mining is $7.81, which is 17.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.81 |
| Price Target Difference | 17.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |