Coeur Mining Stock Today

CDE Stock  USD 4.55  0.07  1.52%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 35

 
High
 
Low
Below Average
Coeur Mining is trading at 4.55 as of the 25th of April 2024, a -1.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.51. Coeur Mining has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Coeur Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Materials
IPO Date
12th of April 1990
Category
Basic Materials
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company was formerly known as Coeur dAlene 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. The company has 398.58 M outstanding shares of which 20.96 M shares are currently shorted by investors with about 2.97 days to cover. More on Coeur Mining

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Coeur Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coeur Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coeur Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMitchell Krebs
Thematic Ideas
(View all Themes)
Business ConcentrationMetals & Mining, Materials, Basic Materials, NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Precious Metals, Gold and Gold Mining, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering Coeur Mining report their recommendations after researching Coeur Mining's financial statements, talking to executives and customers, or listening in on Coeur Mining's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Coeur Mining. The Coeur consensus assessment is calculated by taking the average forecast from all of the analysts covering Coeur Mining.
Financial Strength
Based on the key indicators obtained from Coeur Mining's historical financial statements, Coeur Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Coeur Mining is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.250.3946
Way Down
Slightly volatile
Total Current Liabilities304.1 M289.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total449.4 M767.3 M
Way Down
Very volatile
Total Assets1.3 B2.1 B
Way Down
Pretty Stable
Total Current Assets263.3 M267.3 M
Fairly Down
Pretty Stable
Total Cash From Operating Activities65.8 M67.3 M
Fairly Down
Slightly volatile
Coeur Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Coeur Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Coeur Mining's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Coeur Mining's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coeur Mining's financial leverage. It provides some insight into what part of Coeur Mining's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Coeur Mining's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Coeur Mining deploys its capital and how much of that capital is borrowed.
Liquidity
Coeur Mining cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 555.28 M in debt with debt to equity (D/E) ratio of 0.67, which is OK given its current industry classification. Coeur Mining has a current ratio of 1.55, which is typical for the industry and considered as normal. Debt can assist Coeur Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Coeur Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coeur Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coeur to invest in growth at high rates of return. When we think about Coeur Mining's use of debt, we should always consider it together with cash and equity.

Change In Cash

198,550
Coeur Mining (CDE) is traded on New York Stock Exchange in USA. It is located in 200 South Wacker Drive, Chicago, IL, United States, 60606 and employs 2,074 people. Coeur Mining is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coeur Mining's market, we take the total number of its shares issued and multiply it by Coeur Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Coeur Mining runs under Metals & Mining sector within Materials industry. The entity has 398.58 M outstanding shares of which 20.96 M shares are currently shorted by investors with about 2.97 days to cover. Coeur Mining has about 61.46 M in cash with 67.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Check Coeur Mining Probability Of Bankruptcy
Ownership Allocation
Coeur Mining retains a total of 398.58 Million outstanding shares. The majority of Coeur Mining outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Coeur Mining to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coeur Mining. Please pay attention to any change in the institutional holdings of Coeur Mining as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Coeur Ownership Details

Coeur Stock Price Odds Analysis

What are Coeur Mining's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Coeur Mining jumping above the current price in 90 days from now is about 5.74%. The Coeur Mining probability density function shows the probability of Coeur Mining stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 4.1273 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Coeur Mining will likely underperform. Additionally, coeur Mining has an alpha of 0.6266, implying that it can generate a 0.63 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.55HorizonTargetOdds Above 4.55
94.23%90 days
 4.55 
5.74%
Based on a normal probability distribution, the odds of Coeur Mining to move above the current price in 90 days from now is about 5.74 (This Coeur Mining probability density function shows the probability of Coeur Stock to fall within a particular range of prices over 90 days) .

Coeur Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Coeur Mining that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coeur Mining's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coeur Mining's value.
InstituionRecorded OnShares
Northern Trust Corp2023-12-31
3.3 M
Deutsche Bank Ag2023-12-31
2.7 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.5 M
Susquehanna International Group, Llp2023-12-31
2.4 M
Hhg Plc2023-12-31
2.3 M
Goldman Sachs Group Inc2023-12-31
2.2 M
Arnhold & S. Bleichroeder Advisers, Llc2023-12-31
2.1 M
Schroder Investment Management Group2023-12-31
M
Barclays Plc2023-12-31
1.7 M
Blackrock Inc2023-12-31
36.3 M
Van Eck Associates Corporation2023-12-31
36.3 M
View Coeur Mining Diagnostics

Coeur Mining Historical Income Statement

Coeur Mining Income Statement is one of the three primary financial statements used for reporting Coeur's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Coeur Mining revenue and expense. Coeur Mining Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Coeur Mining's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 902.9 M, whereas Selling General Administrative is forecasted to decline to about 24.7 M. View More Fundamentals

Coeur Stock Against Markets

Picking the right benchmark for Coeur Mining stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Coeur Mining stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Coeur Mining is critical whether you are bullish or bearish towards Coeur Mining at a given time. Please also check how Coeur Mining's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Coeur Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Coeur Mining Corporate Directors

Coeur Mining corporate directors refer to members of a Coeur Mining board of directors. The board of directors generally takes responsibility for the Coeur Mining's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Coeur Mining's board members must vote for the resolution. The Coeur Mining board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Randolph GressIndependent DirectorProfile
Linda AdamanyIndependent DirectorProfile
Jessica McDonaldIndependent DirectorProfile
John RobinsonIndependent DirectorProfile

How to buy Coeur Stock?

Before investing in Coeur Mining, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Coeur Mining. To buy Coeur Mining stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Coeur Mining. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Coeur Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Coeur Mining stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Coeur Mining stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Coeur Mining, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Coeur Stock please use our How to Invest in Coeur Mining guide.

Already Invested in Coeur Mining?

The danger of trading Coeur Mining is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coeur Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coeur Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coeur Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Coeur Mining is a strong investment it is important to analyze Coeur Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coeur Mining's future performance. For an informed investment choice regarding Coeur Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.
Note that the Coeur Mining information on this page should be used as a complementary analysis to other Coeur Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Coeur Mining's price analysis, check to measure Coeur Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
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Is Coeur Mining's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.443
Earnings Share
(0.30)
Revenue Per Share
2.394
Quarterly Revenue Growth
0.247
Return On Assets
(0.01)
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.