CDE:NYE-Coeur Mining, Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 8.71

Change

-0.05 (-0.57)%

Market Cap

USD 2.15B

Volume

2.31M

Average Target Price

USD 10.31 (+18.32%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+0.82 (+1.28%)

USD51.29B 20.09 8.94
GOLD Barrick Gold Corporation

+0.24 (+1.09%)

USD39.14B 16.84 5.10
FNV Franco-Nevada Corporation

+1.89 (+1.33%)

USD27.16B 83.24 45.11
WPM Wheaton Precious Metals Corp

+0.02 (+0.05%)

USD19.15B 37.54 24.70
AEM Agnico Eagle Mines Limited

+0.32 (+0.48%)

USD16.14B 24.22 9.79
KL Kirkland Lake Gold Ltd

+0.22 (+0.58%)

USD10.20B 13.11 5.92
KGC Kinross Gold Corporation

+0.05 (+0.69%)

USD9.14B 6.84 3.56
AU AngloGold Ashanti Limited

+0.19 (+0.89%)

USD8.90B 9.41 4.04
GFI Gold Fields Limited

+0.11 (+1.15%)

USD8.88B 12.13 4.87
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48

ETFs Containing CDE

Symbol Name Weight Mer Price(Change) Market Cap
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

+0.06 (+0.18%)

USD0.05B
SGDJ Sprott Junior Gold Miners.. 0.00 % 0.50 %

+0.18 (+0.39%)

USD0.11B
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

+0.13 (+0.30%)

USD1.22B
XME SPDR S&P Metals and Minin.. 0.00 % 0.35 %

+0.66 (+1.51%)

USD1.41B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.55 %

-0.11 (-0.15%)

USD0.17B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.55 %

-0.33 (-0.48%)

USD0.08B

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 -15.85% 28% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.85% 22% F 6% F
Trailing 12 Months  
Capital Gain 126.82% 97% A+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 126.82% 97% A+ 85% B
Trailing 5 Years  
Capital Gain 10.25% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.25% 33% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 3.07% 17% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.07% 14% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 51.59% 29% F 15% F
Risk Adjusted Return 5.96% 11% F 25% F
Market Capitalization 2.15B 56% F 61% D-
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 53.96 19% F 14% F
Price/Book Ratio 2.73 26% F 39% F
Price / Cash Flow Ratio 14.49 17% F 34% F
EV/EBITDA 9.11 37% F 72% C-
Management Effectiveness  
Return on Equity 5.73% 56% F 49% F
Return on Invested Capital 4.80% 53% F 53% F
Return on Assets 6.27% 67% D+ 85% B
Debt to Equity Ratio 32.82% 30% F 72% C-
Technical Ratios  
Short Ratio 1.08 69% D+ 67% D+
Short Percent 1.67% 38% F 74% C
Beta 1.91 11% F 14% 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:
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:
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.

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