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Coeur Mining, Inc. (CDE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Coeur Mining, Inc.

CDEMarket cap $17BPrice $16.9

Country🇺🇸United States

SectorMaterials

IndustryMetals & Mining

Mines silver and gold across the Americas, running five operations from Nevada to Mexico. It's one of the few U.S.-based primary silver producers left standing, riding the metal's surge as demand for solar panels and electronics keeps climbing.

In Bastion Portfolios?

52W Return-20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+38%10

Revenue Forecast

Rev CAGR (1y)+121%10

Rev CAGR (3y)+37%10

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+1001%10

EPS Growth Y+2+72%10

EPS Growth Y+3-35%2

Quality

Margins

EBIT Margin35%9

Net Income Margin27%9

Free Cash Flow Margin36%10

Debt

Net Debt/EBITDA-0.210

Efficiency

ROE13%6

ROA9%8

Earnings Stability44

GEAR+VERY STRONG93

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)98

P/BV1.77

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd127

Yield

Free Cash Flow Yield6.7%8

Dividend Yield0.2%1

Momentum

Short term

1 month return-20%1

3 month return+5%8

YTD return-5%4

Mid term

Price vs 52wHigh61%2

1 year return-16%3

Long term

3 year return+644%10

5 year return+172%9

Risk Shield

Price Risk

Beta1.81

Volatility75%1

Free Cash Flow

Free Cash Flow Margin36%10

Free Cash Flow Yield6.7%8

Quality

ROCE12%6

Earnings Stability44

Net Debt/EBITDA-0.210

02Growth

Is it actually growing, and how fast?

CDECoeur Mining

Revenue FY25$1.1B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+38%10

Revenue, next 1Y+121%10

Revenue, next 3Y, CAGR+37%10

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1001%10

EPS growth, FY27E+72%10

EPS growth, FY28E-35%2

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 38%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 37%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 38%/yr over the last 3 years and is set to keep growing around 37%/yr.

WATCH

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 72%/yr vs revenue 37%/yr), so margins should widen. One year dips: EPS falls 35% in year 3.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE47 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-20%1

3-month return+5%8

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-16%3

3-year return+644%10

5-year return+172%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +644% over three years and +172% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+5%).

WATCH

Returns sit at the market level so far this year (-5%).

WEAKNESSES

It's down 16% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-20%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Coeur Mining, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CDECoeur Mining

Revenue FY25$1.1B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+38%10

Revenue, next 1Y+121%10

Revenue, next 3Y, CAGR+37%10

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1001%10

EPS growth, FY27E+72%10

EPS growth, FY28E-35%2

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 38%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 37%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 38%/yr over the last 3 years and is set to keep growing around 37%/yr.

WATCH

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 72%/yr vs revenue 37%/yr), so margins should widen. One year dips: EPS falls 35% in year 3.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE47 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-20%1

3-month return+5%8

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-16%3

3-year return+644%10

5-year return+172%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +644% over three years and +172% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+5%).

WATCH

Returns sit at the market level so far this year (-5%).

WEAKNESSES

It's down 16% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-20%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Coeur Mining, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community