Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Coeur Mining Inc(CDE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CDE
11/04/2026: CDE (2-star) is currently NOT-A-BUY. Pass it for now.
Coeur Mining is a mid-tier precious metals producer primarily focused on gold and silver mining in North America. The company's core strength lies in its portfolio of established mines and its ability to navigate the complex, capital-intensive mining sector. A key growth opportunity involves the ramp-up of expansion projects intended to improve operational throughput and asset life. However, investors must consider significant risks, including commodity price volatility, high operational execution requirements, and inflationary pressures on costs. The stock is generally more suited for investors with a high risk tolerance who seek direct exposure to precious metals cycles rather than consistent income or low-volatility returns.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to commodity cycles and project execution rather than scalable technology. |
| Momentum investor | Strong fit while signal remains positive | Strong fit during gold/silver bull markets when mining stocks outperform. |
| Value investor | Mixed fit | Valuation is often volatile and dependent on fluctuating commodity prices. |
| Dividend investor | Weak fit | The company does not typically pay a regular dividend. |
| Low-risk investor | Weak fit | High volatility inherent in the mining sector makes this unsuitable for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Profitability is directly linked to the fluctuating prices of gold and silver. |
| Valuation risk | Medium | Market sentiment toward mining stocks can lead to significant valuation swings. |
| Competition risk (Commodity producers) | Medium | The company competes with large, well-capitalized global miners. |
| Business quality | Medium | Mining is a capital-intensive industry with finite resources. |
| Dividend income | Low / none | Investors should not expect income generation through dividends. |
| Execution risk | High | Operational delays at mines can significantly impact financial results. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 55.42% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/04/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.78B USD | Price to earnings Ratio 11.46 | 1Y Target Price 22.59 |
Price to earnings Ratio 11.46 | 1Y Target Price 22.59 | ||
Volume (30-day avg) 36.1M shares | Beta 1.44 | 52 Weeks Range 12.71 - 27.74 | Updated Date 11/04/2026 |
52 Weeks Range 12.71 - 27.74 | Updated Date 11/04/2026 | ||
Dividends yield (FY) 0.15% | Basic EPS (TTM) 1.17 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Gold Sales | Sale of gold dore and concentrate from North American operations. | Revenue rises when gold prices increase or production volumes grow. |
| Silver Sales | Sale of silver dore and concentrate from mining activities. | Revenue is sensitive to silver market cycles. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 0.1 | Actual - |
Profitability
Profit Margin 26.82% | Operating Margin (TTM) 19.39% |
Management Effectiveness
Return on Assets (TTM) 7.14% | Return on Equity (TTM) 12.85% |
Valuation
Trailing PE 11.46 | Forward PE 9.06 | Enterprise Value 13.35B | Price to Sales(TTM) 4.35 |
Enterprise Value 13.35B | Price to Sales(TTM) 4.35 | ||
Enterprise Value to Revenue 4.21 | Enterprise Value to EBITDA 8.39 | Shares Outstanding 1.03B | Shares Floating 1.02B |
Shares Outstanding 1.03B | Shares Floating 1.02B | ||
Percent Insiders 0.56 | Percent Institutions 82.58 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.