Coeur Mining, Inc. (CDE)
NYSE: CDE · IEX Real-Time Price · USD
4.620
+0.360 (8.45%)
At close: Apr 23, 2024, 4:00 PM
4.650
+0.030 (0.65%)
After-hours: Apr 23, 2024, 7:51 PM EDT

Coeur Mining Statistics

Total Valuation

Coeur Mining has a market cap or net worth of $1.84 billion. The enterprise value is $2.33 billion.

Market Cap 1.84B
Enterprise Value 2.33B

Important Dates

The next confirmed earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

Coeur Mining has 398.58 million shares outstanding. The number of shares has increased by 36.19% in one year.

Shares Outstanding 398.58M
Shares Change (YoY) +36.19%
Shares Change (QoQ) +8.34%
Owned by Insiders (%) 1.53%
Owned by Institutions (%) 72.51%
Float 379.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.24
Forward PS n/a
PB Ratio 1.80
P/FCF Ratio n/a
PEG Ratio -1.18
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.83
EV / EBITDA 30.26
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.53.

Current Ratio 0.92
Quick Ratio 0.40
Debt / Equity 0.53
Debt / EBITDA 7.10
Debt / FCF n/a
Interest Coverage -1.35

Financial Efficiency

Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE) -10.30%
Return on Assets (ROA) -5.20%
Return on Capital (ROIC) -2.47%
Revenue Per Employee $395,953
Profits Per Employee -$49,958
Employee Count 2,074
Asset Turnover 0.41
Inventory Turnover 3.88

Taxes

In the past 12 months, Coeur Mining has paid $35.16 million in taxes.

Income Tax 35.16M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.58% in the last 52 weeks. The beta is 1.85, so Coeur Mining's price volatility has been higher than the market average.

Beta (1Y) 1.85
52-Week Price Change +26.58%
50-Day Moving Average 3.51
200-Day Moving Average 2.89
Relative Strength Index (RSI) 60.95
Average Volume (30 Days) 7,923,704

Short Selling Information

The latest short interest is 20.96 million, so 5.26% of the outstanding shares have been sold short.

Short Interest 20.96M
Short Previous Month 20.72M
Short % of Shares Out 5.26%
Short % of Float 5.52%
Short Ratio (days to cover) 2.97

Income Statement

In the last 12 months, Coeur Mining had revenue of $821.21 million and -$103.61 million in losses. Loss per share was -$0.30.

Revenue 821.21M
Gross Profit 88.49M
Operating Income -38.72M
Pretax Income -68.46M
Net Income -103.61M
EBITDA 76.85M
EBIT -39.36M
Loss Per Share -$0.30
Full Income Statement

Balance Sheet

The company has $61.63 million in cash and $545.31 million in debt, giving a net cash position of -$483.68 million or -$1.21 per share.

Cash & Cash Equivalents 61.63M
Total Debt 545.31M
Net Cash -483.68M
Net Cash Per Share -$1.21
Equity / Book Value 1.02B
Book Value Per Share 2.57
Working Capital -22.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.29 million and capital expenditures -$356.07 million, giving a free cash flow of -$288.78 million.

Operating Cash Flow 67.29M
Capital Expenditures -356.07M
Free Cash Flow -288.78M
FCF Per Share -$0.76
Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of -4.71% and -12.62%.

Gross Margin 10.78%
Operating Margin -4.71%
Pretax Margin -8.34%
Profit Margin -12.62%
EBITDA Margin 9.36%
EBIT Margin -4.79%
FCF Margin -35.17%

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 -36.19%
Shareholder Yield -36.19%
Earnings Yield -5.63%
FCF Yield -15.68%
Dividend Details

Analyst Forecast

The average price target for Coeur Mining is $4.27, which is -7.58% lower than the current price. The consensus rating is "Buy".

Price Target $4.27
Price Target Difference -7.58%
Analyst Consensus Buy
Analyst Count 6
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 1:10.

Last Split Date May 27, 2009
Split Type Reverse
Split Ratio 1:10

Scores

Coeur Mining has an Altman Z-Score of -0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.74
Piotroski F-Score 3