NYSE
CDE
Last Price
US $18.45
KEY FIGURES
MKT CAP
$19.0B
EPS
TTM
$0.83
EPS Growth (1Y)
500.00%
PEG
TTM
0.43x
P/E
TTM
22.33x
P/S
TTM
5.99x
YIELD
0.11%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Coeur Mining, Inc. cash flow to debt ratio of 242.70% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Coeur Mining, Inc.'s free cash flow has increased -7.53K% from $-8.95M last year to $665.72M, signaling increasing performance
Debt-to-equity ratio
Coeur Mining, Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Coeur Mining, Inc.'s debt has decreased relative to shareholder equity from 0.54 last year to 0.07 today, signaling strengthened financials
Net debt to EBITDA
Coeur Mining, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Coeur Mining, Inc.'s interest coverage ratio of 66.08 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Coeur Mining, Inc.'s profit margin has increased (379.88%) in the last year from 5.59% to 26.82%, signaling increasing performance
Current ratio
Coeur Mining, Inc.'s short-term assets of $786.09M exceed its short-term liabilities of $393.14M
Return on assets
Coeur Mining, Inc.'s return on assets of 5.59% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Coeur Mining, Inc.'s return on equity of 12.49%, is lower than 15.00%, indicating bad performance
Earnings quality
Coeur Mining, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Coeur Mining, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Coeur Mining, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Coeur Mining, Inc. has a free cash flow yield of 3.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Coeur Mining, Inc.'s yearly earnings has increased 894.69% since last year from $58.90M to $585.87M, signaling increasing performance
Revenue growth
Coeur Mining, Inc.'s yearly revenue has increased 96.41% since last year from $1.05B to $2.07B, signaling increasing performance
Return on invested capital
ROIC 6.04% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Coeur Mining, Inc.'s 3-year revenue CAGR of 38.12% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Coeur Mining, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Coeur Mining, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Coeur Mining, Inc. is undervalued relative to its fair value price of 18.70 based on Discounted Cash Flow model
Earnings yield (TTM)
Coeur Mining, Inc. has an earnings yield of 4.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Coeur Mining, Inc. is overvalued relative to its fair value price of 11.45 based on EBITDA multiple model
EV/EBITDA (FY)
Coeur Mining, Inc. has an EV/EBITDA ratio of 18.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Coeur Mining, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Coeur Mining, Inc. has a price-to-book ratio of 1.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Coeur Mining, Inc. has a price-to-sales ratio of 5.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.49%
Return on equity
ROIC: 6.04%
Valuation History
14.6X
Price to Earnings
EV/EBITDA: 11.7X
Cash flow
Profit margin
21.39%
EBITDA
32.26%
Cash flow
68.21%
Cash Flow (DCF)
Fair Value
Market $18.45
1.36%
Default assumptions
EBITDA Multiple
Fair Value
Market $18.45
-37.94%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.