CDE
Coeur Mining, Inc.
NYSE · CIK 215466
Last close17.66
Daily change+0.10 (0.57%)
10 Years gain+49.70%
Dividends TTM0.02
Dividend yield0.11%
Fundamental Analysis
CDE · STANDARD
SIC 1040 · Gold and Silver Ores · Fiscal year end 1231
Fundamental
73.2Momentum
100.0Acceleration
87.9Confidence
92.0Annual Revenue19
Quarterly Revenue69
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality20.7 / 25
Capital Efficiency5.1 / 20
Balance Sheet14.6 / 15
Shareholder Economics5.7 / 10
Forward Indicators2.0 / 5
Signals
Operating leverageOperating margin improved by 15.2354 percentage points.
FCF turned positiveFree cash flow moved from negative to positive.
ROIC expansionROIC improved by 3.9709 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 98.4689%.
Key Metrics
Revenue Growth TTM168.53%OK
Revenue CAGR 3Y38.12%OK
Gross Margin100%OK
Operating Margin29.66%OK
FCF Margin33.22%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC9.45%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.81xOK
Diluted Share Growth 1Y98.47%OK
SBC / Revenue0.85%OK
SBC / FCF2.55%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.07B | $2.07B | $707.01M | $886.88M | $665.72M | 100% | 34.15% | 32.16% | 31.31% | 614.67M |
| 2025 FY Dec 31, 2024 | $1.05B | $1.05B | $164.18M | $174.23M | -$8.95M | 100% | 15.58% | -0.85% | 10.24% | 397.42M |
| 2025 FY Dec 31, 2023 | $821.21M | $821.21M | -$38.72M | $67.29M | -$297.33M | 100% | -4.71% | -36.21% | -3.39% | 343.06M |
| 2024 FY Dec 31, 2022 | $785.64M | $785.64M | -$39.25M | $25.62M | -$326.74M | 100% | -5% | -41.59% | -3.89% | 275.18M |
| 2023 FY Dec 31, 2021 | $832.83M | n/a | n/a | $110.48M | -$199.30M | n/a | n/a | -23.93% | n/a | 250.04M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.98B | sum latest 4 fiscal quarters Revenue | OK | 0000215466-26-000036, 0000215466-25-000137 |
| Revenue Growth TTM | 168.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000215466-26-000036, 0000215466-25-000137 |
| Revenue CAGR 3Y | 38.12% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000215466-26-000004 |
| Revenue CAGR 5Y | 21.39% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000215466-26-000004 |
| Gross Profit CAGR 3Y | 38.12% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000215466-26-000004 |
| Operating Income Growth | 452.22% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000215466-26-000036, 0000215466-25-000137 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0000215466-26-000036, 0000215466-25-000137 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0000215466-26-000036, 0000215466-25-000137 |
| Operating Margin | 29.66% | Operating Income / Revenue | OK | 0000215466-26-000036, 0000215466-25-000137 |
| FCF Margin | 33.22% | (CFO - CapEx) / Revenue | OK | 0000215466-26-000036, 0000215466-25-000137 |
| ROIC | 9.45% | NOPAT / Average Invested Capital | OK | 0000215466-26-000036, 0000215466-25-000137 |
| Net Debt / CFO | -0.81x | Net Debt / CFO | OK | 0000215466-26-000036, 0000215466-25-000137 |
| Current Ratio | 3.65x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 440.65x | (Cash + Short-term Investments) / Total Debt | OK | 0000215466-26-000036 |