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Coeur Mining Inc (CDE)

Upturn stock ratingUpturn stock rating
$6.43
Delayed price
Profit since last BUY-7.08%
upturn advisory
WEAK BUY
BUY since 10 days
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Upturn Advisory Summary

02/18/2025: CDE (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -55.63%
Avg. Invested days 25
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/18/2025

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

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
Full time employees 2074

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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