Coeur Mining, Inc.CDE
NYSE • Basic Materials
$19.74
P/E
15.79
PEG
0.02
FCF Yield
—
Rev Growth YoY
+137.8% YoY
Gross Margin
46.2%
Health Score
8/10
D/E Ratio
0.11
Confidence
MEDIUM
Business Snapshot
Coeur Mining is a gold-focused mining company with operations primarily in North America. The company generates revenue from the extraction and sale of gold, silver, and other precious metals, with gold as the dominant contributor. It operates in the Basic Materials sector within the Gold industry, where it competes as a mid-tier producer with a growing production footprint. One defining characteristic is its direct exposure to gold prices, which drives both revenue and profitability in a highly cyclical and capital-intensive industry. The company’s financial scale is reflected in TTM revenue of $2.57 billion, supported by a strong ramp in output.
Financial Health
Gross margin stands at 46.2%, a decline from the prior year’s 53.7%, indicating compressed unit profitability amid rising costs. Net margin is a robust 31.1%, showing healthy bottom-line conversion on revenue...
Risk Assessment
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- REVENUE DECELERATION — While YoY revenue growth was a blistering 137.8%, the sequential QoQ growth of 26.9% represents a deceleration from the prior year’s pace, which could signal plateauing production or gold price dynamics.
- VALUATION DIVERGENCE — The FMP DCF estimated a negative fair value of -$13.77 (a meaningless figure) while the Python DCF was not calculable, leaving no reliable intrinsic-value anchor and raising questions about model applicability.
- 52-WEEK POSITION — The current price of $19.74 sits 28.9% below the 52-week high of $27.77, leaving substantial drawdown risk if gold prices fall or operational setbacks occur....
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