CDE:NYE-Coeur Mining, Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 10.12

Change

+0.03 (+0.30)%

Market Cap

USD 2.46B

Volume

5.21M

Average Target Price

USD 10.11 (-0.13%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Coeur Mining, Inc. explores for, develops, and produces gold, silver, zinc, and lead properties. The company holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 112,520 net acres located in Mexico; the Rochester silver and gold mine covers an area of approximately 16,494 net acres situated in Nevada; the Kensington gold mine comprising 12,336 net acres located in Alaska; the Wharf gold mine covering an area of approximately 7,852 net acres situated in South Dakota; and the Silvertip silver-zinc-lead mine comprising 90,156 net acres located in British Columbia, Canada. It also owns interests in the Sterling gold project and the Crown Block of deposits located in the Walker Lane trend in Nevada; and the La Preciosa silver-gold exploration project located in the State of Durango, Mexico. The company markets its concentrates to third-party refiners and smelters in the United States, Switzerland, and Japan. The company was formerly known as Coeur d'Alene Mines Corporation and changed its name to Coeur Mining, Inc. in May 2013. Coeur Mining, Inc. was founded in 1928 and is headquartered in Chicago, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD46.01B 16.37 8.27
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FNV Franco-Nevada Corporation

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USD22.23B 84.05 39.76
WPM Wheaton Precious Metals Corp

-0.13 (-0.33%)

USD17.88B 41.86 26.42
AEM Agnico Eagle Mines Limited

-1.54 (-2.47%)

USD15.09B 29.67 10.55
KL Kirkland Lake Gold Ltd

-1.25 (-3.39%)

USD9.79B 13.01 6.34
AU AngloGold Ashanti Limited

-0.20 (-0.95%)

USD8.80B 30.23 6.52
KGC Kinross Gold Corporation

-0.21 (-3.03%)

USD8.76B 6.54 3.34
GFI Gold Fields Limited

-0.35 (-3.87%)

USD8.11B 11.02 7.80
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48

ETFs Containing CDE

Symbol Name Weight Mer Price(Change) Market Cap
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

-0.27 (-0.65%)

USD0.17B
SIL Global X Silver Miners ET.. 0.00 % 0.66 %

-0.30 (-0.66%)

USD1.16B
XME SPDR S&P Metals and Minin.. 0.00 % 0.35 %

+0.02 (+0.05%)

USD0.89B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.55 %

-2.04 (-2.83%)

USD0.21B
CD91:XETRA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

-0.20 (-0.88%)

USD0.41B

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.22% 81% B- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.22% 81% B- 17% F
Trailing 12 Months  
Capital Gain 104.86% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.86% 94% A 93% A
Trailing 5 Years  
Capital Gain 188.32% 100% A+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 188.32% 94% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain -1.54% 8% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.54% 8% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 40.20% 36% F 12% F
Risk Adjusted Return -3.84% 8% F 28% F
Market Capitalization 2.46B 62% D- 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 95.19 14% F 8% F
Price/Book Ratio 3.07 31% F 33% F
Price / Cash Flow Ratio 16.53 22% F 26% F
EV/EBITDA 10.89 31% F 64% D
Management Effectiveness  
Return on Equity 3.77% 50% F 45% F
Return on Invested Capital 56.74% 100% A+ 98% A+
Return on Assets 5.02% 64% D 80% B-
Debt to Equity Ratio 32.82% 25% F 74% C
Technical Ratios  
Short Ratio 0.94 74% C 67% D+
Short Percent 2.29% 31% F 64% D
Beta 2.10 8% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector