CDE$21.26
$21.4
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AI CDE Summary
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Powered by LiveAIOverall Analysis
BuyA company with moderate fundamental strength supported by solid growth and balance sheet metrics. Thematic factors related to mining provide steady but limited upside. Technical indicators show mixed signals with short-term caution advised.
Thematic
Coeur Mining operates in the gold and silver mining sector with exposure to stable precious metal demand and limited thematic growth drivers. ESG considerations and mining cyclicality temper thematic momentum.
Fundamental
Financial performance shows improving profitability and cash flow, supported by solid operational metrics. However, valuation appears elevated relative to earnings, and free cash flow is variable, warranting cautious optimism.
Technical
Technical indicators present a mixed picture: strong short-term moving average support coupled with overbought oscillators suggests potential for consolidation or pullback.
| Factor | Score |
|---|---|
| Commodity Exposure | 75 |
| ESG & Sustainability | 65 |
| Market Cyclicality | 60 |
| Geographic Diversification | 80 |
| Exploration & Expansion | 70 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 70 |
| Growth | 80 |
| Balance Sheet Health | 65 |
| Cash Flow | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 50 |
| Volume Confirmation | 55 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Strong Earnings Growth
The company shows a strong earnings recovery with 47.26% year-to-date performance and an EPS TTM of 0.29 with a forward earnings estimate of 0.14, indicating improving profitability momentum.
Improving Cash Flow & Healthy Liquidity
Recent quarterly free cash flow turned positive at $17.63 million with an operating cash flow of $67.64 million, and a solid cash position of $79.37 million, supporting operational flexibility and investment capacity.
Bearish Points (5)
Relatively High P/E Ratio
The trailing P/E ratio stands at 31.48 and quarterly forward P/E estimates are volatile with very high multiples, indicating the stock may be expensive relative to current earnings and growth expectations.
Variable and Often Negative Quarterly EPS Surprises
Recent quarterly earnings surprises have been mixed including significant negative surprises in some recent quarters, signaling earnings volatility and risk to consistent profitability.
Calendar
April 1996
3
Ex-Dividend Date
August 2025
7
Next Earnings Date
H: $0.22
A: $0.18
L: $0.13
H: 474.40M
A: 457.40M
L: 440.40M
Profile
Coeur Mining, Inc. operates as a gold and silver producer in the United States, Canada, and Mexico. It operates through Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas segments. The company explores for gold, silver, zinc, lead, and other related metals. It markets and sells its concentrates to third-party customers, including refiners and smelters, under off-take agreements. 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.
Seasonals
Price Target
10.78 USD
The 39 analysts offering 1 year price forecasts for CDE have a max estimate of 13.00 and a min estimate of 8.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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