NYSE
CDE
Last Price
US $16.54
KEY FIGURES
MKT CAP
$10.4B
EPS
TTM
$1.26
PEG
TTM
0.04x
P/E
TTM
12.83x
P/S
TTM
5.04x
YIELD
0.12%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Coeur Mining, Inc. cash flow to debt ratio of 242.70% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Coeur Mining, Inc.'s free cash flow has increased -7.53K% from $-8.95M last year to $665.72M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Coeur Mining, Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Coeur Mining, Inc.'s debt has decreased relative to shareholder equity from 0.54 last year to 0.07 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Coeur Mining, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Coeur Mining, Inc.'s interest coverage ratio of 73.62 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Coeur Mining, Inc.'s profit margin has increased (457.35%) in the last year from 5.59% to 31.15%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Coeur Mining, Inc.'s short-term assets of $786.09M exceed its short-term liabilities of $393.14M
Increasing performance - ROA.
Coeur Mining, Inc.'s return on assets of 5.24% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Coeur Mining, Inc.'s return on equity of 16.27%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Coeur Mining, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Coeur Mining, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Coeur Mining, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Coeur Mining, Inc. has a free cash flow yield of 6.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Coeur Mining, Inc.'s yearly earnings has increased 894.69% since last year from $58.90M to $585.87M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Coeur Mining, Inc.'s yearly revenue has increased 96.41% since last year from $1.05G to $2.07G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.69% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Coeur Mining, Inc.'s 3-year revenue CAGR of 38.12% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Coeur Mining, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Coeur Mining, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Coeur Mining, Inc. is undervalued relative to its fair value price of 18.70 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Coeur Mining, Inc. has an earnings yield of 7.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Coeur Mining, Inc. is overvalued relative to its fair value price of 11.45 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Coeur Mining, Inc. has an EV/EBITDA ratio of 7.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Coeur Mining, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Coeur Mining, Inc. has a price-to-book ratio of 0.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Coeur Mining, Inc. has a price-to-sales ratio of 4.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.27%
Return on equity
ROIC: 5.69%
Valuation History
12.8X
Price to Earnings
EV/EBITDA: 7.9X
Cash flow
Profit margin
21.39%
(FY vs FY)
EBITDA Y/Y
32.26%
(FY vs FY)
Cash flow Y/Y
68.21%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $16.54
13.06%
Default assumptions
EBITDA Multiple
Fair Value
Market $16.54
-30.77%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.