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Coeur Mining Inc

CDE
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20.015USD
-0.155-0.77%
Market hours ETQuotes delayed by 15 min
12.85BMarket Cap
15.92P/E TTM

Coeur Mining Inc

20.015
-0.155-0.77%
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: 2026-05-12

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 26 out of 118 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 27.65.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows 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
26 / 118
Overall Ranking
127 / 4490
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 152.08% year-on-year.
Fairly Valued
The company’s latest PB is 2.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 596.91M shares, increasing 9.32% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 47.56K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.01.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
27.650
Target Price
+48.98%
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: 2026-05-12

The current financial score of Coeur Mining Inc is 9.21, ranking 11 out of 118 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 856.19M, representing a year-over-year increase of 137.79%, while its net profit experienced a year-over-year increase of 639.85%.

Score

Industry at a Glance

Previous score
9.21
Change
0

Financials

10.00

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

8.64

Operational Efficiency

9.85

Growth Potential

10.00

Shareholder Returns

7.59

Coeur Mining Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Coeur Mining Inc is 5.78, ranking 101 out of 118 in the Metals & Mining industry. Its current P/E ratio is 16.04, which is 258.11% below the recent high of 57.45 and 4006.09% 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 26/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Coeur Mining Inc is 7.80, ranking 59 out of 118 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
7.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
27.650
Target Price
+48.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
4
Median
5
Average
Company name
Ratings
Analysts
Coeur Mining Inc
CDE
10
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
10

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: 2026-05-12

The current price momentum score of Coeur Mining Inc is 9.48, ranking 33 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 21.87 and the support level at 17.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0.33

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.493
Neutral
RSI(14)
56.795
Neutral
STOCH(KDJ)(9,3,3)
81.397
Buy
ATR(14)
1.118
Low Volatility
CCI(14)
134.174
Buy
Williams %R
6.627
Overbought
TRIX(12,20)
-0.271
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
19.080
Buy
MA10
18.304
Buy
MA20
18.752
Buy
MA50
19.505
Buy
MA100
20.623
Sell
MA200
18.048
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Coeur Mining Inc is 5.00, ranking 47 out of 118 in the Metals & Mining industry. The latest institutional shareholding proportion is 57.75%, representing a quarter-over-quarter decrease of 30.63%. The largest institutional shareholder is PRFDX, holding a total of 5.18M shares, representing 0.50% of shares outstanding, with 169.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
61.46M
-6.88%
BlackRock Institutional Trust Company, N.A.
47.83M
+1.88%
Mirae Asset Global Investments (USA) LLC
28.89M
+21.09%
State Street Investment Management (US)
24.25M
+6.73%
Tidal Investments LLC
18.08M
-0.64%
Geode Capital Management, L.L.C.
15.59M
+3.48%
Arrowstreet Capital, Limited Partnership
14.56M
+1.82%
Fidelity Management & Research Company LLC
13.41M
+745.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 66 out of 118 in the Metals & Mining industry. The company's beta value is 1.26. 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
1.26
VaR
+6.61%
240-Day Maximum Drawdown
+40.44%
240-Day Volatility
+74.24%

Return

Best Daily Return
60 days
+13.76%
120 days
+13.76%
5 years
+21.64%
Worst Daily Return
60 days
-10.47%
120 days
-16.81%
5 years
-16.81%
Sharpe Ratio
60 days
+0.15
120 days
+1.23
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+40.44%
3 years
+40.44%
5 years
+73.34%
Return-to-Drawdown Ratio
240 days
+3.44
3 years
+5.09
5 years
+0.46
Skewness
240 days
-0.21
3 years
+0.40
5 years
+0.36

Volatility

Realised Volatility
240 days
+74.24%
5 years
+68.61%
Standardised True Range
240 days
+5.30%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
+191.17%
240 days
+191.17%
Maximum Daily Upside Volatility
60 days
+63.22%
Maximum Daily Downside Volatility
60 days
+61.29%

Liquidity

Average Turnover Rate
60 days
+4.00%
120 days
+3.74%
5 years
--
Turnover Deviation
20 days
-1.42%
60 days
+34.71%
120 days
+25.99%

Peer Comparison

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7.55 /10
Score
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Earnings Forecast
Price Momentum
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Newmont Corporation
NEM
8.67 /10
Score
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AZZ Inc
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AZZ
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
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8.22 /10
Score
Financial Health
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Teck Resources Ltd
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8.17 /10
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