Coeur Mining, Inc. (CDE) stock analysis

P/E against its history

Not enough price and earnings history to compare.

P/E below the industry

Coeur Mining's P/E of 16.5 is below the Materials median of 21.9.

EV/EBITDA below its 5-year median

Coeur Mining's EV/EBITDA of 8.1 is below its 5-year median of 13.9.

P/B below the industry

Coeur Mining's price-to-book of 1.48 is below the Materials median of 3.45.

Trading below fair value

The share price of $15.03 is below our fair value estimate of $22.29.

Margin of safety over 20%

The price is 32.6% below fair value, more than the 20% cushion we look for.

Revenue growing 10%+ a year

Revenue grew 38.1% a year over the last three fiscal years.

EPS growth over 3 years

Needs positive EPS three years ago and today.

Earnings growth not accelerating

Net income grew 69.5% over the last twelve months, against a 5-year average of 87.0% a year.

Growing faster than the industry

Revenue grew 112% over the last twelve months; the Materials median is 46.4%.

Guidance lowered

Coeur Mining lowered its full-year free cash flow outlook on Aug 5, 2026.

Gross margin trend

This company does not report gross profit.

Return on equity under 15%

Return on equity was 10.3% over the last twelve months and averaged 1.5% over five years; we look for 15% on both.

Return on capital over 10%

Return on invested capital was 11.5%, above the 10% that usually covers the cost of capital.

Return on equity above the industry

Coeur Mining's return on equity of 10.3% is above the Materials median of -8.5%.

Earnings grew over 5 years

Net income grew 87.0% a year on average over the last five fiscal years.

Net margin above its 5-year average

Net margin was 19.2% over the last twelve months, against a 5-year average of 1.5%.

Net margin above the industry

Coeur Mining's net margin of 19.2% is above the Materials median of 10.8%.

Low debt

Debt is 0.0% of shareholders' equity, under the 40% we consider low.

Debt falling against equity

Debt to equity fell from 39.7% five years ago to 0.0%.

Debt covered by cash flow

Operating cash flow over the last twelve months equals 344930% of total debt.

Interest coverage

Interest expense is not reported separately.

Short-term assets cover short-term debts

Current assets are 3.79 times current liabilities.

Bankruptcy risk in the grey zone

The Altman Z-score is 2.32; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

Coeur Mining paid dividends worth 0.1% of the share price over the last twelve months.

Yield below Treasuries

The 0.1% yield is below the 4.4% on a 1-year Treasury.

Yield below the top quarter

The top quarter of US dividend payers yield 3.8% or more; Coeur Mining yields 0.1%.

Dividend stability

Fewer than five years of dividend history.

Earnings cover

Needs dividends paid and net income.

Cash-flow cover

Needs dividends paid and free cash flow.