📊 CDE Key Takeaways
Is Coeur Mining, Inc. (CDE) a Good Investment?
Coeur Mining demonstrates exceptional financial health with strong free cash flow generation ($266.8M), minimal leverage (0.04x Debt/Equity), and impressive profitability margins (28.8% net, 40.8% operating). However, extraordinary earnings growth (894.7% YoY) appears driven by precious metals commodity price recovery rather than operational improvements, creating sustainability concerns in a normalized price environment.
Coeur Mining shows a sharply improved fundamental profile, with revenue nearly doubling year over year, net income rising almost 9x, and free cash flow reaching a strong 32.2% of revenue. The balance sheet is healthy with high liquidity, low leverage, and solid interest coverage, but the unusually low 3.6% gross margin versus a 34.2% operating margin suggests earnings may have been materially helped by non-core or non-recurring items, which lowers growth quality.
Coeur Mining, Inc. Key Strengths (CDE)
- Exceptional free cash flow generation with 31.2% FCF margin, providing substantial capital flexibility
- Fortress balance sheet with minimal leverage (0.04x Debt/Equity), strong liquidity (3.73x current ratio), and 8.9x interest coverage
- Exceptional profitability margins (28.8% net margin, 40.8% operating margin) demonstrate operational efficiency
- Robust revenue growth (+96.4% YoY) with strong operating cash flow of $340.8M supporting financial stability
- Revenue, net income, EPS, and operating cash flow all improved dramatically year over year, indicating major operating momentum.
- Liquidity and solvency are strong, with $553.6M in cash, a 2.47x current ratio, low 0.14x debt-to-equity, and 17.9x interest coverage.
- Free cash flow of $665.72M after capital expenditures provides meaningful financial flexibility for mine development, debt reduction, and operational resilience.
CDE Stock Risks: Coeur Mining, Inc. Investment Risks
- Extraordinary earnings growth (894.7% YoY) likely driven by commodity price recovery, creating sustainability risk if precious metals prices normalize
- Low gross margin (8.7%) and cyclical mining sector exposure create vulnerability to commodity price swings and input cost inflation
- Weak returns on equity (2.4%) and assets (1.6%) despite strong net margins suggest capital-intensive asset base may underperform in normalized conditions
- Mining sector cyclicality, regulatory/environmental risks, and operational disruption hazards not fully captured in current metrics
- The gap between 3.6% gross margin and 34.2% operating margin raises concern that reported profitability may rely on unusual gains or accounting items rather than core mining economics.
- Mining fundamentals are inherently cyclical and sensitive to production costs, reserve quality, permitting, and commodity-price-driven revenue volatility, even if price data is excluded here.
- Recent growth may be difficult to sustain if the 2025 earnings surge was influenced by one-time events, acquisitions, asset sales, or temporary cost/tax benefits.
Key Metrics to Watch
- Gross margin sustainability and operating leverage as commodity prices normalize
- Free cash flow maintenance and capital expenditure trends relative to depreciation
- Gold/silver prices and production volumes to validate earnings sustainability
- Return on equity and asset base optimization initiatives
- Gross margin and sustaining cost trends to confirm whether core mine profitability is improving sustainably.
- Operating cash flow and free cash flow conversion relative to net income to test the durability and quality of earnings.
Coeur Mining, Inc. (CDE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 31.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 3.73x current ratio provides a solid financial cushion.
CDE Profit Margin, ROE & Profitability Analysis
CDE vs Market Sector: How Coeur Mining, Inc. Compares
How Coeur Mining, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Coeur Mining, Inc. Stock Overvalued? CDE Valuation Analysis 2026
Based on fundamental analysis, Coeur Mining, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Coeur Mining, Inc. Balance Sheet: CDE Debt, Cash & Liquidity
CDE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Coeur Mining, Inc.'s revenue has grown significantly by 149% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.30 indicates the company is currently unprofitable.
CDE Revenue Growth, EPS Growth & YoY Performance
CDE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $360.1M | $33.4M | $0.06 |
| Q3 2025 | $313.5M | $1.4M | $0.05 |
| Q2 2025 | $222.0M | $1.4M | $0.00 |
| Q1 2025 | $213.1M | -$29.1M | $0.06 |
| Q3 2024 | $194.6M | $1.4M | $0.05 |
| Q2 2024 | $177.2M | $1.4M | $0.00 |
| Q1 2024 | $187.3M | -$24.6M | $-0.08 |
| Q3 2023 | $183.0M | $7.7M | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Coeur Mining, Inc. Dividends, Buybacks & Capital Allocation
CDE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Coeur Mining, Inc. (CIK: 0000215466)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CDE
What is the AI rating for CDE?
Coeur Mining, Inc. (CDE) has a Combined AI Grade of A from Claude (A) and ChatGPT (B) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CDE's key strengths?
Claude: Exceptional free cash flow generation with 31.2% FCF margin, providing substantial capital flexibility. Fortress balance sheet with minimal leverage (0.04x Debt/Equity), strong liquidity (3.73x current ratio), and 8.9x interest coverage. ChatGPT: Revenue, net income, EPS, and operating cash flow all improved dramatically year over year, indicating major operating momentum.. Liquidity and solvency are strong, with $553.6M in cash, a 2.47x current ratio, low 0.14x debt-to-equity, and 17.9x interest coverage..
What are the risks of investing in CDE?
Claude: Extraordinary earnings growth (894.7% YoY) likely driven by commodity price recovery, creating sustainability risk if precious metals prices normalize. Low gross margin (8.7%) and cyclical mining sector exposure create vulnerability to commodity price swings and input cost inflation. ChatGPT: The gap between 3.6% gross margin and 34.2% operating margin raises concern that reported profitability may rely on unusual gains or accounting items rather than core mining economics.. Mining fundamentals are inherently cyclical and sensitive to production costs, reserve quality, permitting, and commodity-price-driven revenue volatility, even if price data is excluded here..
What is CDE's revenue and growth?
Coeur Mining, Inc. reported revenue of $856.2M.
Does CDE pay dividends?
Coeur Mining, Inc. does not currently pay dividends.
Where can I find CDE SEC filings?
Official SEC filings for Coeur Mining, Inc. (CIK: 0000215466) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CDE's EPS?
Coeur Mining, Inc. has a diluted EPS of $0.35.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CDE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Coeur Mining, Inc. has a A grade with 74% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CDE stock overvalued or undervalued?
Valuation metrics for CDE: ROE of 2.4% (sector avg: 15%), net margin of 28.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is CDE's AI grade for 2026?
Our dual AI analysis gives Coeur Mining, Inc. a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CDE's free cash flow?
Coeur Mining, Inc.'s operating cash flow is $340.8M, with capital expenditures of $74.1M. FCF margin is 31.2%.
How does CDE compare to other Market stocks?
Vs Default sector averages: Net margin 28.8% (avg: 12%), ROE 2.4% (avg: 15%), current ratio 3.73 (avg: 1.8).