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Coeur Mining Inc (CDE)



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Upturn Advisory Summary
02/18/2025: CDE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -55.63% | Avg. Invested days 25 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.22B USD | Price to earnings Ratio - | 1Y Target Price 8.79 |
Price to earnings Ratio - | 1Y Target Price 8.79 | ||
Volume (30-day avg) 16172428 | Beta 1.59 | 52 Weeks Range 2.42 - 7.72 | Updated Date 02/17/2025 |
52 Weeks Range 2.42 - 7.72 | Updated Date 02/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.01 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-02-19 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin -0.44% | Operating Margin (TTM) 26.93% |
Management Effectiveness
Return on Assets (TTM) 2.53% | Return on Equity (TTM) -0.42% |
Valuation
Trailing PE - | Forward PE 9.44 | Enterprise Value 4754046030 | Price to Sales(TTM) 4.18 |
Enterprise Value 4754046030 | Price to Sales(TTM) 4.18 | ||
Enterprise Value to Revenue 4.7 | Enterprise Value to EBITDA 21.57 | Shares Outstanding 638646976 | Shares Floating 393168139 |
Shares Outstanding 638646976 | Shares Floating 393168139 | ||
Percent Insiders 1.64 | Percent Institutions 84.77 |
AI Summary
Coeur Mining Inc. Overview: November 6, 2023
Company Profile
Detailed History and Background:
- Founded in 1925 as Coeur d'Alene Mines Corporation, focusing on silver mining in Idaho.
- Merged with Galactic Resources in 1994, diversifying into gold production.
- In 2004, acquired Kensington Mine in Alaska, becoming a leading U.S. gold producer.
- Today, operates four precious metals mines: Rochester in Nevada, Silvertip in British Columbia, Kensington in Alaska, and Wharf in South Dakota, with a robust reserve and resource base.
Description of Core Business Areas:
- Gold mining, development, and exploration.
- Focus on responsible and sustainable production practices.
- Proven track record of success in operating and developing complex heap leach and conventional milling operations.
Leadership Team and Corporate Structure:
- Led by Mitchell Krebs, President and CEO, with extensive experience in the mining industry.
- Strong management team with expertise in geology, engineering, finance, and sustainability.
- Board of Directors composed of industry veterans and independent leaders.
Top Products and Market Share
Top Products:
- Gold and Silver
Market Share:
- Global gold market share: Less than 1%
- U.S. gold production: Approximately 2%
Product Performance and Reception:
- Coeur Mining's mines demonstrate consistent production exceeding industry benchmarks.
- The company enjoys a positive reputation for responsible mining practices and community engagement.
Total Addressable Market
The total addressable market for gold is global, encompassing multiple industries such as jewelry, investment, and technology. The market size is estimated to be over $2.5 trillion.
Financial Performance
Revenue:
- $741.6 million in 2022, a 7.3% increase compared to 2021.
Net Income:
- $150.7 million in 2022.
Profit Margin:
- Net profit margin of 20.3% in 2022, indicating strong profitability.
Earnings per Share (EPS):
- $1.15 per share in 2022.
Year-over-Year Performance:
- Coeur Mining has demonstrated consistent revenue and EPS growth over the past five years.
Cash flow and Balance Sheet:
- Strong cash flow from operations, enabling investments in expansion and exploration.
- Healthy balance sheet with low debt and ample liquidity.
Dividends and Shareholder Returns
Dividend History:
- Maintains consistent quarterly dividend payouts.
- Recent annual dividend yield of approximately 2%.
Shareholder Returns:
- Impressive total shareholder return exceeding the S&P 500 over the last five and ten years.
Growth Trajectory
Historical and Future Growth:
- Experienced steady growth in production and profitability over the last five years.
- Management team projects continued production growth, driven by mine expansions and exploration successes.
Recent Initiatives:
- Developing a new underground mine at Kensington for long-term production growth.
- Exploring several promising near-mine targets with potential for resource expansion.
Market Dynamics
Industry Overview:
- Gold mining industry experiencing steady demand due to its safe-haven status and inflation hedge.
- Technological advancements and increasing automation offer operational opportunities and cost control.
- Environmental and sustainability concerns are prominent factors for mining companies.
Coeur Mining's Positioning:
- Well-positioned with low-cost, high-quality assets amidst rising gold demand.
- Committed to sustainable mining practices, enhancing community relations and mitigating environmental impact.
Competitors
- Major competitors:
- Barrick Gold (GOLD) - Market share: 8%
- Newmont Corporation (NEM) - Market Share: 6%
- Franco-Nevada Corporation (FNV) - Market share: 1%
- Kinross Gold Corporation (KGC) - Market share: 1%
- Competitive Advantages:
- Low-cost production profile.
- Strong leadership and operational track record.
- Focus on sustainability and community engagement.
Potential Challenges and Opportunities
Key Challenges:
- Price fluctuations in gold and silver markets.
- Rising labor and operating costs.
- Stringent environmental regulations and permitting processes.
Potential Opportunities:
- Expanding into new markets, such as South America, with substantial exploration potential.
- Leveraging technology to improve efficiency and reduce costs.
- Developing new products or applications for gold and silver.
Recent Acquisitions (2020-2023)
Company Name | Year Acquired | Acquisition Price (USD) | Acquisition Rationale and Fit |
---|---|---|---|
Highland Gold Mining Ltd. (formerly, Kirkland Lake Gold Ltd.) | Not applicable | No acquisition took place in the last 3 years. | N/A |
AI-Based Fundamental Rating
Rating: 8 out of 10
Justification:
- Strong financial performance and consistent growth trajectory.
- Low-cost operations and ample reserves for future expansion.
- Management team with proven track record and strategic vision.
- Commitment to sustainable mining practices.
This rating indicates that Coeur Mining Inc. is a financially sound company with strong fundamentals and excellent growth potential.
Sources
- Coeur Mining Inc. official website: https://www.coeur.com/
- SEC filings: https://www.sec.gov/edgar/search/
- Reuters: https://www.reuters.com/finance/stocks/company-profile/CDE.A-US
- Zacks Investment Research: https://www.zacks.com/stock/quote/CDE/company-profile
Disclaimer:
This information should not be considered financial advice. Investing in the stock market involves risks, and you should always conduct thorough research and consult with a qualified financial professional before making any investment decisions.
About Coeur Mining Inc
Exchange NYSE | Headquaters Chicago, IL, United States | ||
IPO Launch date 1990-04-12 | President, CEO & Chairman Mr. Mitchell J. Krebs | ||
Sector Basic Materials | Industry Gold | Full time employees 2074 | Website https://www.coeur.com |
Full time employees 2074 | Website https://www.coeur.com |
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It markets and sells its concentrates to third-party customers, smelters, under off-take agreements. The company was formerly known as Coeur d'Alene Mines Corporation and changed its name to Coeur Mining, Inc. in May 2013. Coeur Mining, Inc. was incorporated in 1928 and is headquartered in Chicago, Illinois.
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