CDECDE
US • —
$16.80
P/E
13.90
PEG
0.04
FCF Yield
—
Rev Growth YoY
+113.7% YoY
Gross Margin
60.1%
Health Score
7/10
D/E Ratio
0.10
Confidence
LOW
Business Snapshot
Coeur Mining (CDE) is a precious metals producer focused on mining gold and silver across several operations in the Americas. The company operates in the highly cyclical metals and mining sector, where its performance is tied to commodity prices and operational efficiency. Market capitalisation data is unavailable, but based on revenue scale and analyst coverage, it likely falls within the small-to-mid-cap range. A defining characteristic of Coeur Mining is its high operational leverage to precious metal prices, which amplifies both earnings volatility and the potential for significant cash flow swings during commodity price rallies.
Financial Health
Coeur Mining reports a gross margin of 60.1%, though a prior-year comparison is unavailable to assess margin trajectory. The net margin stands at a strong 31.1%, indicating robust profitability in the current period...
Risk Assessment
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION DIVERGENCE — FMP DCF and Python DCF estimates are both unavailable due to negative or missing FCF, preventing any intrinsic value comparison and heightening valuation uncertainty.
- EARNINGS QUALITY — Out of 4 recent quarters, the company has beaten estimates in 3, which is a positive signal, but the one miss suggests occasional guidance inconsistency.
- FCF / CASH BURN — Free cash flow is unavailable and the DCF could not be calculated, creating uncertainty about the company's ability to generate cash from operations to fund its mining activities.
- DATA COMPLETENESS — Market cap, 52-week high/low range, and revenue data are all missing, limiting a full assessment of scale and recent price behaviour....
Coeur Mining reports a gross margin of 60.1%, though a prior-year comparison is unavailable to assess margin trajectory. The net margin stands at a strong 31.1%, indicating robust profitability in the current period. The balance sheet is well capitalised, with a conservative debt-to-equity ratio of 0.1x and a healthy current ratio of 2.47x, providing ample liquidity and financial flexibility. Return on equity is a solid 16.3%, signalling efficient use of shareholder capital. Free cash flow data is not available, so it is not possible to assess the company's ability to self-fund operations or pay dividends without relying on equity or debt markets.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION DIVERGENCE — FMP DCF and Python DCF estimates are both unavailable due to negative or missing FCF, preventing any intrinsic value comparison and heightening valuation uncertainty. - EARNINGS QUALITY — Out of 4 recent quarters, the company has beaten estimates in 3, which is a positive signal, but the one miss suggests occasional guidance inconsistency. - FCF / CASH BURN — Free cash flow is unavailable and the DCF could not be calculated, creating uncertainty about the company's ability to generate cash from operations to fund its mining activities. - DATA COMPLETENESS — Market cap, 52-week high/low range, and revenue data are all missing, limiting a full assessment of scale and recent price behaviour.
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