CDE:NYE-Coeur Mining Inc.

EQUITY | Metals & Mining | New York Stock Exchange

Last Closing Price

USD 5.17

Change

0.00 (0.00)%

Market Cap

USD 1.05B

Volume

2.45M

Average Target Price

USD 8.30 (+60.54%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Coeur Mining Inc is a silver producer with gold production and mines located in the United States, Mexico and Bolivia; a silver streaming interest in Australia; and exploration projects in Mexico and Argentina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-16 )

Largest Industry Peers for Metals & Mining

Symbol Name Price(Change) Market Cap
BHP BHP Group Limited American Dep..

N/A

USD 133.42B
BBL BHP Group PlcSponsored ADR

N/A

USD 123.67B
RIO Rio Tinto Plc

N/A

USD 97.33B
VALE VALE S.A. American Depositary ..

N/A

USD 63.31B
SCCO Southern Copper Corporation

N/A

USD 25.12B
GOLD Barrick Gold Corporation (BC)

N/A

USD 22.68B
VALE.P VALE S.A.

N/A

USD 21.17B
FCX Freeport-McMoRan Inc.

N/A

USD 17.79B
NEM Newmont Mining Corporation

N/A

USD 17.71B
ABX Barrick Gold Corporation (BC)

N/A

USD 15.81B

ETFs Containing CDE

Symbol Name Weight Mer Price(Change) Market Cap
SILJ ETFMG Prime Junior Silver 4.54 % 0.69 %

N/A

USD 0.05B
SIL Global X Silver Miners 3.90 % 0.65 %

N/A

USD 0.19B
SLVP iShares MSCI Global Silve.. 3.45 % 0.39 %

N/A

USD 0.06B
ISMD Inspire Small/Mid Cap Imp.. 0.26 % 0.62 %

N/A

USD 0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Metals & Mining)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.66% 69% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.66% 67% D+ 72% C-
Trailing 12 Months  
Capital Gain -36.41% 23% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.41% 23% F 6% F
Trailing 5 Years  
Capital Gain -53.67% 26% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.67% 26% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain 32.52% 94% A 97% A+
Dividend Return 32.52% 94% A 96% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 128.29% 8% F 1% F
Risk Adjusted Return 25.35% 60% D- 40% F
Market Capitalization 1.82B 24% F 56% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metals & Mining)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -23.50 78% C+ 90% A-
Price/Book Ratio 1.18 50% F 59% F
Price / Cash Flow Ratio 2.19 37% F 56% F
Price/Free Cash Flow Ratio -16.68 80% B- 90% A-
Management Effectiveness  
Return on Equity -5.13% 31% F 14% F
Return on Invested Capital 2.59% 33% F 19% F
Return on Assets -2.50% 31% F 13% F
Debt to Equity Ratio 52.00% 34% F 60% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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.

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.

Higly 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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

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

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