Coeur Mining, Inc. (CDE)
NYSE: CDE · Real-Time Price · USD
7.84
+0.87 (12.48%)
At close: May 9, 2025, 4:00 PM
7.80
-0.04 (-0.52%)
After-hours: May 9, 2025, 7:57 PM EDT

Coeur Mining Statistics

Total Valuation

Coeur Mining has a market cap or net worth of $5.02 billion. The enterprise value is $5.45 billion.

Market Cap 5.02B
Enterprise Value 5.45B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Coeur Mining has 639.70 million shares outstanding. The number of shares has increased by 18.52% in one year.

Current Share Class 639.70M
Shares Outstanding 639.70M
Shares Change (YoY) +18.52%
Shares Change (QoQ) +30.12%
Owned by Insiders (%) 1.52%
Owned by Institutions (%) 62.71%
Float 629.99M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 10.73.

PE Ratio 27.80
Forward PE 10.73
PS Ratio 2.77
Forward PS 3.26
PB Ratio 1.82
P/TBV Ratio 2.30
P/FCF Ratio 75.27
P/OCF Ratio 19.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 81.76.

EV / Earnings 44.89
EV / Sales 4.54
EV / EBITDA 13.37
EV / EBIT 21.85
EV / FCF 81.76

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.19.

Current Ratio 1.93
Quick Ratio 0.51
Debt / Equity 0.19
Debt / EBITDA 1.17
Debt / FCF 7.66
Interest Coverage 5.11

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE) 6.44%
Return on Assets (ROA) 5.04%
Return on Invested Capital (ROIC) 6.40%
Return on Capital Employed (ROCE) 6.55%
Revenue Per Employee $567,584
Profits Per Employee $57,358
Employee Count 2,116
Asset Turnover 0.39
Inventory Turnover 2.77

Taxes

In the past 12 months, Coeur Mining has paid $69.84 million in taxes.

Income Tax 69.84M
Effective Tax Rate 36.52%

Stock Price Statistics

The stock price has increased by +53.73% in the last 52 weeks. The beta is 1.24, so Coeur Mining's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +53.73%
50-Day Moving Average 5.82
200-Day Moving Average 6.22
Relative Strength Index (RSI) 75.07
Average Volume (20 Days) 16,903,236

Short Selling Information

The latest short interest is 26.08 million, so 4.08% of the outstanding shares have been sold short.

Short Interest 26.08M
Short Previous Month 28.29M
Short % of Shares Out 4.08%
Short % of Float 4.14%
Short Ratio (days to cover) 1.44

Income Statement

In the last 12 months, Coeur Mining had revenue of $1.20 billion and earned $121.37 million in profits. Earnings per share was $0.28.

Revenue 1.20B
Gross Profit 505.42M
Operating Income 249.37M
Pretax Income -36.51M
Net Income 121.37M
EBITDA 407.57M
EBIT 249.37M
Earnings Per Share (EPS) $0.28
Full Income Statement

Balance Sheet

The company has $77.57 million in cash and $510.24 million in debt, giving a net cash position of -$432.66 million or -$0.68 per share.

Cash & Cash Equivalents 77.57M
Total Debt 510.24M
Net Cash -432.66M
Net Cash Per Share -$0.68
Equity (Book Value) 2.75B
Book Value Per Share 4.30
Working Capital 241.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $257.74 million and capital expenditures -$191.11 million, giving a free cash flow of $66.63 million.

Operating Cash Flow 257.74M
Capital Expenditures -191.11M
Free Cash Flow 66.63M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

Gross margin is 42.08%, with operating and profit margins of 20.76% and 10.11%.

Gross Margin 42.08%
Operating Margin 20.76%
Pretax Margin 15.92%
Profit Margin 10.11%
EBITDA Margin 33.94%
EBIT Margin 20.76%
FCF Margin 5.55%

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 -18.52%
Shareholder Yield n/a
Earnings Yield 2.42%
FCF Yield 1.33%
Dividend Details

Analyst Forecast

The average price target for Coeur Mining is $8.00, which is 2.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 2.04%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 25.64%
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 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.7
Piotroski F-Score 7