Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CDE

Strong BuyPremium Grower

Coeur Mining, Inc. · Basic Materials · United States · $21.7B · Avg Vol: $789M/d

82
StockRank
Get insider-trade alerts
Q
85
V
41
M
52
P/E (TTM)
17.8x
ROE
12.8%
D/E
0.1x
Dividend %
0.1%

COMPANY DESCRIPTION

Coeur Mining, Inc. is a diversified North American precious metals producer with operations in the United States, Canada, and Mexico. The company primarily produces gold and silver, focusing on both open-pit and underground mining methods. As a mid-tier producer, Coeur benefits from a portfolio of established mines and a strategy of operational optimization and exploration to sustain its resource base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue785.6M821.2M1.1B2.1B38.1%3.2B4.8B134.0%
EPS-0.08-0.110.060.961552.0%1.191.4955.3%
Shares1.0B1.0B1.0B642.1M-37.7%
Debt527.5M555.3M601.7M352.5M-12.6%713.2M
Equity889.0M1.0B1.1B3.3B55.0%
Op CF25.6M67.3M174.2M886.9M225.9%1.5B
Inv CF-146.2M-303.7M-193.5M-127.8M
Fin CF125.0M236.1M13.9M-260.6M
Loading 1Y...
PRICE (1Y)+43.5%
14.6316.5218.4220.3122.21Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$21.00
RSI (14)
50.5
52W High
$27.74
From 52W High
0.8%

SCORE BREAKDOWN

Quality
85
ROIC
25.3%94.1
ROE
12.8%76.5
GP/Assets
38.0%89.5
Op. Margin
19.4%80.9
FCF/Assets
24.6%97.0
Piotroski
892.9
Int. Cover
39.9x80.6
D/E Ratio
0.07x64.7
Current Ratio
3.65x72.4
Value
41
P/E (TTM)
17.8x54.4
EV/EBITDA
13.2x38.1
P/FCF
18.8x56.8
P/B
2.1x49.1
P/S
6.9x18.4
Div Yield
0.1%3.2
Momentum
52
52W High %
76%57.4
RS 6M
-23%30.8
SMA 50/200
0.94x39.7
EPS Rev 4W
+6.2%89.9
EPS Rev 12W
-3.5%22.3
EPS Improve
+73%59.3
Q Growth
72%62.3

FUNDAMENTALS

Market Cap
$21.7B
P/E (Forward)
10.3x
Gross Margin
56.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CDE are excluded.

TickerCompanyMkt CapStockRankSignal
CDECoeur Mining, Inc.(you)$21.7B82Strong Buy
SSRM.TOSSR Mining Inc.$7.6B92Strong Buy
AUAngloGold Ashanti plc$57.2B94Strong Buy
RGLDRoyal Gold, Inc.$22.3B42Hold
AUGOAura Minerals Inc.$7.1B61Hold
NEMNewmont Corporation$134.9B90Strong Buy
RSReliance, Inc.$19.8B80Strong Buy
AAI.AXAlcoa Corporation$13.4B84Strong Buy
IDRIdaho Strategic Resources, Inc.$512M43Hold
STLDSteel Dynamics, Inc.$33.6B75Buy

Peer medians: ROE 1.7% · P/E 23.3x · Gross margin 24.0%

Coeur Mining, Inc. (CDE): Stock Score Summary

Coeur Mining, Inc. (CDE) has a MoatMap StockRank of 82/100 based on Quality (85/100), Value (41/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY.

Coeur Mining, Inc. is a diversified North American precious metals producer with operations in the United States, Canada, and Mexico. The company primarily produces gold and silver, focusing on both open-pit and underground mining methods. As a mid-tier producer, Coeur benefits from a portfolio of established mines and a strategy of operational optimization and exploration to sustain its resource base.

Key Financial Metrics

Price$21.00
Market Cap$21.7B
P/E (TTM)17.85
P/E (Forward)10.31
Price/Book2.10
Return on Equity12.8%
Return on Invested Capital25.3%
Debt/Equity0.07x
Gross Margin56.3%
Operating Margin19.4%
Revenue Growth125.9%
Dividend Yield0.1%
Free Cash Flow$1.2B

Coeur Mining, Inc. operates in the Gold industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Coeur Mining, Inc.’s (CDE) StockRank?
MoatMap’s StockRank for Coeur Mining, Inc. (CDE) is 82/100, with a Strong Buy signal. It is a composite of Quality (85), Value (41), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Coeur Mining, Inc. have an economic moat?
Coeur Mining, Inc. (CDE) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coeur Mining, Inc. a buy, hold, or sell?
MoatMap’s current signal for Coeur Mining, Inc. (CDE) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Coeur Mining, Inc. in?
Coeur Mining, Inc. (CDE) operates in the Basic Materials sector, specifically the Gold industry (United States).