CDE:NYE-Coeur Mining Inc. (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 5.49

Change

-0.40 (-6.79)%

Market Cap

USD 1.82B

Volume

9.53M

Analyst Target

USD 9.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coeur Mining Inc is a silver producer with gold production and mines located in the United States, Mexico and Bolivia; a silver streaming interest in Australia; and exploration projects in Mexico and Argentina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NEM Newmont Goldcorp Corp

N/A

USD 46.88B
AEM Agnico Eagle Mines Limited

N/A

USD 32.01B
GOLD Barrick Gold Corp

N/A

USD 28.55B
WPM Wheaton Precious Metals Corp

N/A

USD 23.99B
FNV Franco-Nevada Corporation

N/A

USD 22.48B
GFI Gold Fields Ltd ADR

N/A

USD 14.15B
KGC Kinross Gold Corporation

N/A

USD 9.82B
AU AngloGold Ashanti plc

N/A

USD 9.67B
PAAS Pan American Silver Corp.

N/A

USD 7.84B
AOD Aberdeen Total Dynamic Dividen..

N/A

USD 6.62B

ETFs Containing CDE

SIL Global X Silver Miners ET.. 4.96 % 0.65 %

N/A

USD 1.11B
SILG:LSE Global X Silver Miners UC.. 4.51 % 0.00 %

N/A

USD 0.08B
SILV:LSE Global X Silver Miners UC.. 4.51 % 0.00 %

N/A

USD 0.08B
SLVR:XETRA Global X Silver Miners UC.. 4.35 % 0.00 %

N/A

USD 0.08B
SILV:SW GLOBAL X SILVER MINERS UC.. 4.35 % 0.00 %

N/A

N/A
XME SPDR® S&P Metals and Min.. 4.22 % 0.35 %

N/A

USD 2.12B
CD91:F Lyxor NYSE Arca Gold BUGS.. 3.69 % 0.00 %

N/A

USD 0.31B
CBGOLD:SW Amundi Index Solutions - .. 3.21 % 0.00 %

N/A

USD 0.31B
ISMD Inspire Small/Mid Cap Imp.. 0.32 % 0.62 %

N/A

USD 0.19B
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

N/A

USD 2.33M
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

N/A

USD 0.04B
PSAU 0.00 % 0.00 %

N/A

N/A
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

N/A

USD 0.64B
SLVP 0.00 % 0.39 %

N/A

N/A
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.60 %

N/A

CAD 0.07B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 0.00 % 0.00 %

N/A

USD 0.31B
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

N/A

USD 0.13B
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

N/A

USD 0.13B
GOLB:LSE Market Access NYSE Arca G.. 0.00 % 0.00 %

N/A

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.40% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.40% 96% N/A 99% N/A
Trailing 12 Months  
Capital Gain 74.84% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.84% 90% A- 95% A
Trailing 5 Years  
Capital Gain 91.29% 54% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.29% 54% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 64% D 57% F
Dividend Return 4.77% 57% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.74% 6% D- 10% F
Risk Adjusted Return 5.98% 47% F 30% F
Market Capitalization 1.82B 63% D 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.13 45% 29%
Price/Book Ratio 1.81 46% 46%
Price / Cash Flow Ratio 34.89 5% 7%
Price/Free Cash Flow Ratio 40.57 8% 4%
Management Effectiveness  
Return on Equity -11.01% 29% 17%
Return on Invested Capital -4.99% 23% 15%
Return on Assets -0.81% 39% 19%
Debt to Equity Ratio 45.91% 24% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector