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 |
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 |
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 |
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 |
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% |
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 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 |