⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
🔓 Sign up freeSee the full rankingSign in with Google
← Back to the full ranking · All companies

Coeur Mining CDE

United States Basic Materials
5.1/10
AI Analyst score
19.22 USD
Last price at analysis date · analyst target 23.95 (+24.6%)
🛒 Where to buy CDEPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
Meridian is paid by these brokers at no extra cost to you; this is not investment advice. Public fee schedules · commission and FX, taxes excluded · Compare all 22 brokers by real cost →
No partner-broker fees for this market yet · Broker cost comparison →
🟡 HOLD — Hold; the strong balance sheet and record cash generation do not offset weak gold prices and demanding valuation.

Coeur Mining is a US-based mining company focused on the exploration, extraction, and production of gold and silver, with operations in the United States and Mexico. Coeur Mining shows excellent financial health (net cash, ND/EBITDA -0.21) and 125.9% revenue growth, but its valuation (P/E 16.15, EV/EBITDA 11.92) and falling gold suggest the market is already pricing in the cycle peak.

Financial health
8.4
Quality / Moat
5.3
Valuation
3.4
Growth
7.6
Dividend
1.9
Momentum
5.0
Risk & Context
4.0

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E16.15
Fwd P/E9.43
EV/EBITDA11.92
P/B1.90
P/S6.23
PEG3.75
Market cap19.76 B USD
Enterprise value19.42 B USD
🏰 Quality and moat
ROIC (approx.)5.5%
Gross margin56.33%
FCF conversion49%
Operating margin19.39%
📈 Profitability and margins
ROE12.85%
ROA7.14%
Net margin26.82%
FCF796.7 M USD
FCF yield4.03%
🏦 Solvency and liquidity
Total debt713.2 M USD
Net debt-339.1 M USD
Cash1.05 B USD
EBITDA1.63 B USD
Net debt / EBITDA-0.21
D/E6.85
Current ratio3.65
Quick ratio2.32
🚀 Growth
Revenue growth125.90%
Earnings growth7.60%
EPS (TTM)1.19 USD
EPS (Fwd)2.04 USD
💰 Dividend and risk
Dividend yield0.21%
Payout1.7%
Beta1.39
Analyst consensusBuy (11)
Target price23.95 USD
52-week range13.55 USD – 27.77 USD
⚠️ Main risk: Falling gold prices (-7.7% monthly) and their cyclical nature: if the metal stays weak, Coeur's margins and growth will contract, and its 9.43 forward P/E may not be as attractive.
See the full analysis and compare with the rest of the ranking →

Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Coeur Mining is a US-based mining company focused on the exploration, extraction, and production of gold and silver, with operations in the United States and Mexico. Coeur Mining shows excellent financial health (net cash, ND/EBITDA -0.21) and 125.9% revenue growth, but its valuation (P/E 16.15, EV/EBITDA 11.92) and falling gold suggest the market is already pricing in the cycle peak.

Score by category

CategoryScore
Financial health8.4
Quality / Moat5.3
Valuation3.4
Growth7.6
Dividend1.9
Momentum5.0
Risk & Context4.0

OVERALL SCORE: 5.1/10

Context and risks

Gold fell 7.7% in the month (to 4179.8 USD) and the engine already applies a growth cap for cyclical gold miners. The metal's decline pressures Coeur's future margins, though its current 19.39% operating margin and net cash mitigate the impact.

News considered in the analysis

  • Is Hycroft’s (HYMC) New Look Hiding a Bigger Story Underground? — Artículo especulativo sobre un competidor (Hycroft), sin información nueva sobre Coeur.
  • Should You Sell Your Coeur Mining Stock Now? — Análisis de opinión sin hechos nuevos que afecten a beneficios o valoración.
  • 3 Gold Stocks To Own In September 2026 — Listículo genérico sin información específica sobre Coeur.
  • Gold Has Gone Sideways, But These 3 Stocks Haven’t — Comparativa de rendimiento bursátil sin información nueva sobre la compañía.
  • Coeur Mining Is Generating Record Cash, So Why Does Its Dip History Warn Buyers? — Confirma generación récord de caja, un dato positivo ya reflejado en parte en el precio; la advertencia sobre caídas pasadas es ruido.

Verdict: Hold; the strong balance sheet and record cash generation do not offset weak gold prices and demanding valuation.

Main risk: Falling gold prices (-7.7% monthly) and their cyclical nature: if the metal stays weak, Coeur's margins and growth will contract, and its 9.43 forward P/E may not be as attractive.

Other Basic Materials companies

Neighbours in the sector ranking, to compare without going back to the index.

See all 1,000+ companies in the index →

Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.