(CDE) Coeur Mining - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1921085049
CDE: Gold, Silver, Zinc, Lead
Coeur Mining, Inc. is a well-established precious metals exploration and production company with operations spanning the United States, Canada, and Mexico. The firm focuses primarily on gold and silver, but also explores for zinc and lead, diversifying its revenue streams. Its assets include both open-pit and underground mines, giving it operational flexibility. The company sells its concentrates to third-party smelters and customers under off-take agreements, ensuring a stable revenue base.
Founded in 1928, Coeur Mining has a long history in the industry. Originally known as Coeur dAlene Mines Corporation, it rebranded to Coeur Mining, Inc. in 2013 to reflect its expanded scope beyond its Idaho roots. Headquartered in Chicago, Illinois, the company has grown into a significant player in the precious metals sector. Its website provides detailed information on its operations, financials, and sustainability initiatives.
From a financial perspective, Coeur Mining has a market capitalization of $2.88 billion, placing it in the mid-tier of precious metals producers. Its forward P/E ratio of 10.31 suggests investor expectations for earnings growth. The P/B ratio of 2.66 indicates that investors value the companys assets higher than their book value, reflecting confidence in its operational efficiency. However, the current P/E of 0.00 highlights the challenges of consistent profitability in the cyclical mining industry.
For investors and fund managers, Coeur Mining offers exposure to a diversified portfolio of precious and base metals. Its geographic diversity across North America reduces country-specific risks, while its mix of gold, silver, zinc, and lead provides commodity diversification. The company’s long operating history and established management team are positives, but like all mining firms, it faces challenges such as fluctuating commodity prices, environmental regulations, and operational risks.
Additional Sources for CDE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CDE Stock Overview
Market Cap in USD | 3,557m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Silver |
IPO / Inception | 1990-04-12 |
CDE Stock Ratings
Growth 5y | 29.0% |
Fundamental | 12.6% |
Dividend | 6.97% |
Rel. Strength Industry | 81.7 |
Analysts | 4.14/5 |
Fair Price Momentum | 5.17 USD |
Fair Price DCF | - |
CDE Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 23.2% |
CDE Growth Ratios
Growth Correlation 3m | -31.7% |
Growth Correlation 12m | 55.7% |
Growth Correlation 5y | -38.4% |
CAGR 5y | 17.68% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 0.58 |
Alpha | 64.67 |
Beta | 2.62 |
Volatility | 68.93% |
Current Volume | 25955.6k |
Average Volume 20d | 23208.5k |
As of March 14, 2025, the stock is trading at USD 5.94 with a total of 25,955,577 shares traded.
Over the past week, the price has changed by +8.00%, over one month by -17.73%, over three months by -9.45% and over the past year by +79.46%.
Neither. Based on ValueRay Fundamental Analyses, Coeur Mining is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CDE as of March 2025 is 5.17. This means that CDE is currently overvalued and has a potential downside of -12.96%.
Coeur Mining has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy CDE.
- Strong Buy: 2
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CDE Coeur Mining will be worth about 6.2 in March 2026. The stock is currently trading at 5.94. This means that the stock has a potential upside of +3.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.8 | 48.3% |
Analysts Target Price | 8.7 | 46.6% |
ValueRay Target Price | 6.2 | 3.7% |