Coeur Mining, Inc.

Basic Materials
Precious Metals
www.coeur.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.23B
PE 38
Debt $31.38M
Cash $56.87M
EV $2.20B
FCF -$8.95M

Earnings

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Sales & Net Margins

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Earnings	$58.90M
EBIT	$164.18M
ROE	5%
ROA	7%
FCF	-$8.95M
Equity	$1.12B
Growth Stability	-20K%
PE	37.81
PEG	36.91
PB	1.98
P/FCF	-248.7
P/S	2.11
Price/Cash	0.03
Debt/Equity	0.03
Debt/FCF	-3.5
Net Margins	6%
Op. Margins	16%
Earnings CAGR	-0%
Sales Growth YoY	17%
Sales Growth QoQ	-3%
Sales CAGR	4%
FCF CAGR	-1%
Equity CAGR	6%
Earnings Stability	0.01
Earnings Growth YoY	-248%

Earnings Growth QoQ	-22%
Earnings CAGR 5Y	1%
Sales CAGR 5Y	4%
FCF CAGR 5Y	1%
Equity CAGR 5Y	12%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
Equity CAGR 3Y	10%
Market Cap	$2.23B
Revenue	$1.05B
Assets	$2.30B
Total Debt	$31.38M
Cash	$56.87M
Shares Outstanding	391.71M
EV	2.2B
Earnings Score	6%
Moat Score	76%
Safety Score	36%
Final Score	39%
Working Capital	-57.72M
Current Ratio	0.83
Shares Growth 3y	19%
Equity Growth QoQ	4%
Equity Growth YoY	10%

Assets & ROA

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Stockholders Equity & ROE

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Coeur Mining Inc is a metals producer focused on mining precious minerals in the Americas. It is involved in the discovery and mining of gold and silver and generates the vast majority of revenue from the sale of these precious metals. The operating mines of the company are palmarejo, Rochester, Wharf, and Kensington. Its projects are located in the United States, Canada and Mexico, and North America.

SEC Filings

Direct access to Coeur Mining, Inc. (CDE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Coeur Mining, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Coeur Mining, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 1%

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Coeur Mining, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Coeur Mining, Inc..

Years

Calculation mode

= -$81M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$9M	-$8.8M	-$8.7M	-$8.6M	-$8.4M	-$8.3M	-$8.2M	-$8.1M	-$8M	-$7.9M	-$7.7M	-$77M
DCF		-$8M	-$7.2M	-$6.4M	-$5.8M	-$5.2M	-$4.6M	-$4.2M	-$3.7M	-$3.3M	-$3M	-$30M
Value	-$81M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-57%	8%	-0%	-8%	-49%	3%	-4%	-10%	-13%	6%	6%
ROA	-	3%	3%	-2%	-24%	6%	0%	-2%	-2%	7%	7%
ROE	-	7%	-0%	-6%	-52%	4%	-4%	-9%	-10%	5%	5%

Bad Net Margins (5.59%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	8.5	5.73	-3.8	-37.44	5.57	-2.45	-1.58	-0.08	-3.5	-3.5
Debt over Equity	1.16	0.27	0.5	0.54	0.44	0.4	0.61	0.58	0.02	0.03	0.03
Growth Stability	-	-	-	-	-20K%	-	-	-	-	-	-20K%

Good Debt/FCF ratio (-3.5)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.03)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-20K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	3%	7%	-12%	14%	10%	6%	-6%	5%	28%	4%
Earnings YoY growth	-	-115%	-102%	4K%	609%	-107%	-222%	149%	33%	-157%	1%
Equity YoY growth	-	82%	6%	5%	-22%	4%	15%	11%	15%	10%	12%
FCF YoY growth	-	35%	189%	-268%	-93%	-726%	-503%	64%	-9%	-97%	1%