CDE:NYE-Coeur Mining Inc. (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 5.1

Change

-0.02 (-0.39)%

Market Cap

USD 1.82B

Volume

4.34M

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: 2024-05-08 )

Largest Industry Peers for Gold

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

N/A

USD 47.90B
AEM Agnico Eagle Mines Limited

N/A

USD 34.93B
GOLD Barrick Gold Corp

N/A

USD 30.11B
WPM Wheaton Precious Metals Corp

N/A

USD 24.90B
FNV Franco-Nevada Corporation

N/A

USD 24.30B
GFI Gold Fields Ltd ADR

N/A

USD 14.76B
AU AngloGold Ashanti plc

N/A

USD 10.67B
KGC Kinross Gold Corporation

N/A

USD 9.33B
PAAS Pan American Silver Corp.

N/A

USD 7.39B
AGI Alamos Gold Inc

N/A

USD 6.80B

ETFs Containing CDE

SILJ ETFMG Prime Junior Silver.. 6.98 % 0.69 %

N/A

USD 0.64B
SILV:LSE Global X Silver Miners UC.. 4.26 % 0.00 %

N/A

USD 0.07B
SILG:LSE Global X Silver Miners UC.. 4.21 % 0.00 %

N/A

USD 0.07B
SLVR:XETRA Global X Silver Miners UC.. 3.50 % 0.00 %

N/A

USD 0.07B
SILV:SW GLOBAL X SILVER MINERS UC.. 3.50 % 0.00 %

N/A

N/A
CBGOLD:SW Amundi Index Solutions - .. 3.21 % 0.00 %

N/A

USD 0.32B
ZGD:CA BMO Equal Weight Global G.. 3.19 % 0.61 %

N/A

CAD 0.06B
AUCO:LSE L&G Gold Mining UCITS ETF 2.87 % 0.00 %

N/A

USD 0.15B
AUCP:LSE Legal & General UCITS ETF.. 2.87 % 0.00 %

N/A

USD 0.15B
ZJG:CA BMO Junior Gold Index ETF 2.62 % 0.60 %

N/A

CAD 0.07B
AUCO:SW L&G Gold Mining UCITS ETF.. 2.32 % 0.00 %

N/A

USD 0.15B
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
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

N/A

USD 1.07B
SLVP 0.00 % 0.39 %

N/A

N/A
ISMD Inspire Small/Mid Cap Imp.. 0.00 % 0.62 %

N/A

USD 0.19B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 0.00 % 0.00 %

N/A

USD 0.31B
CD91:F Lyxor NYSE Arca Gold BUGS.. 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 56.44% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.44% 98% N/A 98% N/A
Trailing 12 Months  
Capital Gain 44.48% 94% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.48% 94% A 88% B+
Trailing 5 Years  
Capital Gain 62.94% 52% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.94% 40% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 4.66% 62% D 57% F
Dividend Return 4.66% 57% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.70% 6% D- 10% F
Risk Adjusted Return 5.84% 47% F 31% F
Market Capitalization 1.82B 60% D- 64% 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 48% 28%
Price/Book Ratio 1.90 43% 44%
Price / Cash Flow Ratio 28.85 7% 9%
Price/Free Cash Flow Ratio 42.16 9% 4%
Management Effectiveness  
Return on Equity -10.83% 29% 17%
Return on Invested Capital -4.99% 21% 15%
Return on Assets -1.23% 38% 18%
Debt to Equity Ratio 45.91% 15% 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