CDE:NYE-Coeur Mining Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 6.73

Change

0.00 (0.00)%

Market Cap

USD 1.73B

Volume

5.48M

Avg Analyst Target

USD 10.24 (+52.20%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Coeur Mining, Inc. explores for, develops, produces, and sells precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester silver and gold mine that covers an area of approximately 17,044 net acres situated in northwestern Nevada; the Kensington gold mine comprising 12,336 net acres located to the north of Juneau, Alaska; the Wharf gold mine covering an area of approximately 7,852 net acres situated in the northern Black Hills of western South Dakota; and the Silvertip silver-zinc-lead mine comprising 98,834 net acres located in northern British Columbia, Canada. The company also owns interests in the Crown and Sterling projects located in southern Nevada; and the La Preciosa project located in Mexico. It markets and sells its concentrates to third-party refiners, smelters, and off-take customers. 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 incorporated in 1928 and is headquartered in Chicago, Illinois. Address: 104 South Michigan Avenue, Chicago, IL, United States, 60603

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Corporation

N/A

USD46.04B 16.11 7.61
GOLD Barrick Gold Corporation

N/A

USD34.66B 13.82 4.41
FNV Franco-Nevada Corporation

N/A

USD27.41B 40.64 25.57
WPM Wheaton Precious Metals Corp

N/A

USD18.69B 29.36 20.39
AEM Agnico Eagle Mines Limited

N/A

USD13.98B 18.58 8.06
KL Kirkland Lake Gold Ltd

N/A

USD12.01B 14.71 6.84
GFI Gold Fields Limited

N/A

USD9.12B 9.17 4.01
AU AngloGold Ashanti Limited

N/A

USD8.15B 9.19 4.17
KGC Kinross Gold Corporation

N/A

USD7.98B 6.20 3.20
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48

ETFs Containing CDE

Symbol Name Weight Mer Price(Change) Market Cap
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.61 %

N/A

USD0.08B
JGLD Amplify Pure Junior Gold .. 0.00 % 0.49 %

N/A

N/A
GOLB:LSE Market Access - Market Ac.. 0.00 % 0.65 %

N/A

N/A

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 -34.98% 11% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.98% 11% F 5% F
Trailing 12 Months  
Capital Gain -13.83% 75% C 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.83% 69% D+ 8% F
Trailing 5 Years  
Capital Gain -40.65% 17% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.65% 17% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain 9.13% 39% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.13% 39% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 54.34% 19% F 17% F
Risk Adjusted Return 16.80% 19% F 23% F
Market Capitalization 1.73B 46% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 22.58 50% F 34% F
Price/Book Ratio 1.81 47% F 53% F
Price / Cash Flow Ratio 11.63 19% F 40% F
EV/EBITDA 6.54 41% F 78% C+
Management Effectiveness  
Return on Equity 9.58% 54% F 50% F
Return on Invested Capital 4.80% 49% F 53% F
Return on Assets 6.29% 51% F 80% B-
Debt to Equity Ratio 32.82% 30% F 72% C-
Technical Ratios  
Short Ratio 1.92 56% F 55% F
Short Percent 3.35% 17% F 50% F
Beta 1.77 11% F 16% 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 Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 capital utilization

The company management has delivered below median return on invested capital 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 Earnings Growth

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

Low Revenue Growth

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