Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.470
Neutral
RSI(14)
54.981
Neutral
STOCH(KDJ)(9,3,3)
59.479
Neutral
ATR(14)
1.044
High Vlolatility
CCI(14)
84.804
Neutral
Williams %R
36.652
Buy
TRIX(12,20)
0.130
Sell
StochRSI(14)
53.297
Sell
Coeur Mining Inc
CDE16.910USD
-0.340-1.97%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
10.86BMarket Cap
23.56P/E TTM
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: 2025-12-12Key Insights
Coeur Mining Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 28/119 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 20.86.In the medium term, the stock price is expected to remain stable.The company has been performing strongly 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
20.857
Target Price
+36.23%
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 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 3.58, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.22K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Coeur Mining Inc is 8.78, ranking 22/119 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
Financials
8.93
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
7.97
Operational Efficiency
9.37
Growth Potential
10.00
Shareholder Returns
7.61
Coeur Mining Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Coeur Mining Inc is 5.78, ranking 104/119 in the Metals & Mining industry. Its current P/E ratio is 24.03, which is 139.06% below the recent high of 57.45 and 2707.59% above the recent low of -626.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Coeur Mining Inc is 7.43, ranking 73/119 in the Metals & Mining industry. The average price target for Coeur Mining Inc is 21.00, with a high of 25.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
20.857
Target Price
+36.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Coeur Mining Inc
CDE
7
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
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: 2025-12-12The current price momentum score of Coeur Mining Inc is 9.46, ranking 34/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 19.10 and the support level at 14.47, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
16.736
Buy
MA10
16.365
Buy
MA20
15.771
Buy
MA50
17.138
Sell
MA100
15.397
Buy
MA200
11.363
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Coeur Mining Inc is 7.00, ranking 14/119 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 61.57M shares, representing 9.59% of shares outstanding, with 3.95% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Van Eck Associates Corporation
BlackRock Institutional Trust Company, N.A.
Mirae Asset Global Investments (USA) LLC
State Street Investment Management (US)
Tidal Investments LLC
Geode Capital Management, L.L.C.
Arrowstreet Capital, Limited Partnership
Sprott Asset Management LP
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Coeur Mining Inc is 4.39, ranking 68/119 in the Metals & Mining industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.24
VaR
+6.27%
240-Day Maximum Drawdown
+40.17%
240-Day Volatility
+69.27%
Return
Best Daily Return
60 days
+11.64%
120 days
+14.05%
5 years
+21.64%
Worst Daily Return
60 days
-16.11%
120 days
-16.11%
5 years
-16.11%
Sharpe Ratio
60 days
+0.59
120 days
+2.35
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
+5.01
3 years
+1.98
5 years
+0.24
Skewness
240 days
+0.49
3 years
+0.54
5 years
+0.40
Volatility
Realised Volatility
240 days
+69.27%
5 years
+66.19%
Standardised True Range
240 days
+3.67%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
+319.85%
240 days
+319.85%
Maximum Daily Upside Volatility
60 days
+61.05%
Maximum Daily Downside Volatility
60 days
+64.24%
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
CDE
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Coeur Mining Inc?
The TradingKey Stock Score provides a comprehensive assessment of Coeur Mining Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Coeur Mining Inc’s performance and outlook.
How do we generate the financial health score of Coeur Mining Inc?
To generate the financial health score of Coeur Mining Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Coeur Mining Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Coeur Mining Inc.
How do we generate the company valuation score of Coeur Mining Inc?
To generate the company valuation score of Coeur Mining Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Coeur Mining Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Coeur Mining Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Coeur Mining Inc.
How do we generate the earnings forecast score of Coeur Mining Inc?
To calculate the earnings forecast score of Coeur Mining Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Coeur Mining Inc’s future.
How do we generate the price momentum score of Coeur Mining Inc?
When generating the price momentum score for Coeur Mining Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Coeur Mining Inc’s prices. A higher score indicates a more stable short-term price trend for Coeur Mining Inc.
How do we generate the institutional confidence score of Coeur Mining Inc?
To generate the institutional confidence score of Coeur Mining Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Coeur Mining Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Coeur Mining Inc.
How do we generate the risk management score of Coeur Mining Inc?
To assess the risk management score of Coeur Mining Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Coeur Mining Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Coeur Mining Inc.
