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Coeur Mining Inc

CDE
20.975USD
+1.415+7.23%
Market hours ETQuotes delayed by 15 min
13.48BMarket Cap
70.70P/E TTM

Coeur Mining Inc

20.975
+1.415+7.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Coeur Mining Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Coeur Mining Inc's Score

Industry at a Glance

Industry Ranking
17 / 141
Overall Ranking
102 / 4697
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
16.028
Target Price
-18.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Coeur Mining Inc Highlights

StrengthsRisks
Coeur Mining, Inc. is a precious metals producer. The Company has four wholly owned operations: the Palmarejo gold-silver complex, the Rochester silver-gold mine, the Kensington gold mine and the Wharf gold mine. The Palmarejo gold-silver complex is located approximately 260 miles southwest of Chihuahua, in the state of Chihuahua in Northern Mexico. The Rochester open pit heap leach silver-gold mine is located in northwestern Nevada, approximately 13 miles northeast of the city of Lovelock. The Kensington underground gold mine and associated milling facilities are located on the east side of the Lynn Canal about 45 miles north-northwest of Juneau, Alaska. The Wharf mine is located in the northern Black Hills of western South Dakota, approximately four miles southwest of the city of Lead, South Dakota. In addition, the Company wholly owns the Silvertip silver-zinc-lead exploration project in British Columbia. The Silvertip mine covers an area of approximately 40,904 hectares.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.16% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 4.44, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 516.38M shares, increasing 1.47% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 2.20M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.97, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 480.65M, representing a year-over-year increase of 116.48%, while its net profit experienced a year-over-year increase of 4859.75%.

Score

Industry at a Glance

Previous score
7.97
Change
0

Financials

6.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.66

Operational Efficiency

7.99

Growth Potential

8.78

Shareholder Returns

7.29

Coeur Mining Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 5.78, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 48.64, which is 7.41% below the recent high of 52.25 and 66.00% above the recent low of 16.54.

Score

Industry at a Glance

Previous score
5.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.58. The average price target for Coeur Mining Inc is 14.50, with a high of 23.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
16.028
Target Price
-18.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
4
Median
5
Average
Company name
Ratings
Analysts
Coeur Mining Inc
CDE
9
Newmont Corporation
NEM
22
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 9.26, which is higher than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 22.51 and the support level at 15.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
-0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.071
Neutral
RSI(14)
65.584
Neutral
STOCH(KDJ)(9,3,3)
56.612
Sell
ATR(14)
1.151
High Vlolatility
CCI(14)
99.425
Neutral
Williams %R
51.025
Neutral
TRIX(12,20)
1.400
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
19.756
Buy
MA10
19.268
Buy
MA20
18.277
Buy
MA50
14.732
Buy
MA100
11.836
Buy
MA200
8.974
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 4.76. The latest institutional shareholding proportion is 80.34%, representing a quarter-over-quarter increase of 3.00%. The largest institutional shareholder is The Vanguard, holding a total of 62.88M shares, representing 9.78% of shares outstanding, with 3.82% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
42.36M
-8.73%
The Vanguard Group, Inc.
Star Investors
62.88M
-1.53%
BlackRock Institutional Trust Company, N.A.
46.85M
-1.31%
State Street Global Advisors (US)
25.53M
-8.72%
Tidal Investments LLC
20.73M
+55.30%
Mirae Asset Global Investments (USA) LLC
17.50M
-2.97%
Dimensional Fund Advisors, L.P.
15.30M
-29.67%
Geode Capital Management, L.L.C.
14.98M
+1.96%
Arrowstreet Capital, Limited Partnership
10.32M
+212.01%
Sprott Asset Management LP
9.59M
-18.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.37, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.37
Change
0
Beta vs S&P 500 index
1.21
VaR
+6.28%
240-Day Maximum Drawdown
+34.82%
240-Day Volatility
+64.09%

Return

Best Daily Return
60 days
+14.05%
120 days
+21.64%
5 years
+23.09%
Worst Daily Return
60 days
-4.89%
120 days
-6.85%
5 years
-18.94%
Sharpe Ratio
60 days
+5.91
120 days
+4.33
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+34.82%
3 years
+54.63%
5 years
+81.94%
Return-to-Drawdown Ratio
240 days
+5.03
3 years
+2.90
5 years
+0.21
Skewness
240 days
+1.03
3 years
+0.66
5 years
+0.53

Volatility

Realised Volatility
240 days
+64.09%
5 years
+67.94%
Standardised True Range
240 days
+2.34%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
+1128.64%
240 days
+1128.64%
Maximum Daily Upside Volatility
60 days
+44.28%
Maximum Daily Downside Volatility
60 days
+31.67%

Liquidity

Average Turnover Rate
60 days
+1.99%
120 days
+2.68%
5 years
--
Turnover Deviation
20 days
-9.35%
60 days
-16.31%
120 days
+12.40%

Peer Comparison

Metals & Mining
Coeur Mining Inc
Coeur Mining Inc
CDE
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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