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Coeur Mining Inc

CDE
21.440USD
+2.330+12.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
13.77BMarket Cap
29.87P/E TTM

Coeur Mining Inc

21.440
+2.330+12.19%
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: 2026-02-06

Key Insights

Coeur Mining Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.14.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
41 / 119
Overall Ranking
180 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Coeur Mining Inc Highlights

StrengthsRisks
Coeur Mining, Inc. is a diversified precious metals producer. The Company has five wholly owned operations: the Las Chispas silver-gold mine in Sonora, Mexico, the Palmarejo gold-silver complex in Chihuahua, Mexico, the Rochester silver-gold mine in Nevada, the Kensington gold mine in Alaska and the Wharf gold mine in South Dakota. In addition, the Company wholly owns the Silvertip polymetallic critical minerals exploration project in British Columbia. The Las Chispas Operation is located approximately 180 kilometers (km) northeast of Hermosillo, Sonora, Mexico. The Palmarejo complex consists of the Palmarejo processing facility, three underground mines, exploration targets and a campsite. The Rochester mine is an open pit, heap leach silver-gold operation, located in Pershing County, Nevada. The Kensington mine is an underground gold operation located in southeast Alaska. Wharf is an open pit, heap leach gold operation located in the northern Black Hills of western South Dakota.
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 4.45, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 521.39M shares, increasing 0.61% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.03M shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
22.143
Target Price
+15.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Coeur Mining Inc is 8.79, ranking 21 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 554.57M, representing a year-over-year increase of 76.91%, while its net profit experienced a year-over-year increase of 447.45%.

Score

Industry at a Glance

Previous score
8.79
Change
0

Financials

9.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.96

Operational Efficiency

9.37

Growth Potential

10.00

Shareholder Returns

7.60

Coeur Mining Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Coeur Mining Inc is 5.78, ranking 104 out of 119 in the Metals & Mining industry. Its current P/E ratio is 29.87, which is 92.34% below the recent high of 57.45 and 2197.99% above the recent low of -626.59.

Score

Industry at a Glance

Previous score
5.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Coeur Mining Inc is 7.43, ranking 75 out of 119 in the Metals & Mining industry. The average price target is 21.00, with a high of 25.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
22.143
Target Price
+15.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Coeur Mining Inc
CDE
7
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Coeur Mining Inc is 7.20, ranking 67 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 26.45 and the support level at 17.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
0.38

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.237
Neutral
RSI(14)
50.518
Neutral
STOCH(KDJ)(9,3,3)
20.109
Neutral
ATR(14)
2.129
High Vlolatility
CCI(14)
-65.060
Neutral
Williams %R
72.842
Sell
TRIX(12,20)
0.588
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
20.576
Buy
MA10
22.467
Sell
MA20
22.493
Sell
MA50
19.465
Buy
MA100
18.508
Buy
MA200
14.037
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Coeur Mining Inc is 7.00, ranking 15 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 83.25%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 58.06M shares, representing 9.04% of shares outstanding, with 9.42% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
66.00M
+55.83%
The Vanguard Group, Inc.
Star Investors
61.57M
-2.07%
BlackRock Institutional Trust Company, N.A.
46.95M
+0.21%
Mirae Asset Global Investments (USA) LLC
23.86M
+36.29%
State Street Investment Management (US)
22.72M
-11.00%
Tidal Investments LLC
18.20M
-12.22%
Geode Capital Management, L.L.C.
15.06M
+0.55%
Arrowstreet Capital, Limited Partnership
14.30M
+38.58%
Sprott Asset Management LP
9.97M
+3.90%
Dimensional Fund Advisors, L.P.
9.72M
-36.45%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Coeur Mining Inc is 4.27, ranking 70 out of 119 in the Metals & Mining industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.27
Change
0
Beta vs S&P 500 index
1.23
VaR
+6.44%
240-Day Maximum Drawdown
+40.17%
240-Day Volatility
+74.67%

Return

Best Daily Return
60 days
+12.48%
120 days
+12.48%
5 years
+21.64%
Worst Daily Return
60 days
-16.81%
120 days
-16.81%
5 years
-16.81%
Sharpe Ratio
60 days
+2.00
120 days
+1.76
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+40.17%
3 years
+54.63%
5 years
+81.79%
Return-to-Drawdown Ratio
240 days
+7.50
3 years
+3.35
5 years
+0.30
Skewness
240 days
+0.26
3 years
+0.44
5 years
+0.35

Volatility

Realised Volatility
240 days
+74.67%
5 years
+67.50%
Standardised True Range
240 days
+3.74%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+223.07%
240 days
+223.07%
Maximum Daily Upside Volatility
60 days
+56.90%
Maximum Daily Downside Volatility
60 days
+57.04%

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

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Coeur Mining Inc
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Score
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Commercial Metals Co
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8.29 /10
Score
Financial Health
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Price Momentum
Institutional Confidence
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AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
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Anglogold Ashanti PLC
Anglogold Ashanti PLC
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8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Newmont Corporation
Newmont Corporation
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8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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