CDE Coeur Mining, Inc.

$14.91▼ -2.93% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$15.37B
P/E Ratio
12.4
Div Yield
0.26%
52W Range
8.57 - 27.77
% vs 50 MA
-10.48%
% vs 200 MA
-19.21%
RSI-14
44.4
MACD Histogram
+0.0100
Beta (1Y vs SPY)
2.79
Gross Rev
$2.57B
Gross Profit
$1.50B
EBITDA
$1.36B
COGS
$1.07B
Operating Exp
$137.75M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 11:17 PM
Company Overview

Coeur Mining, Inc. is a diversified precious metals producer with operations primarily focused on gold and silver mines across North America. The company aims to create value through responsible mining, exploration, and development of its assets. Its competitive position is influenced by its portfolio of producing mines and development projects, though it operates in a capital-intensive and commodity-price-sensitive industry.

Bull Case
  • The stock is significantly down (-35.8%) from its 52-week high, suggesting potential for recovery if market sentiment or operational performance improves.
  • A P/E ratio of 14.4 is relatively modest for a mining company, potentially indicating that the stock is not overvalued compared to its earnings.
  • As a gold and silver producer, CDE offers investors exposure to precious metals, which can act as a hedge against inflation and economic uncertainty.
  • An RSI-14 of 49.3 indicates the stock is neither overbought nor oversold, suggesting a balanced sentiment and potential for movement in either direction without immediate reversal pressure.
Bear Case
  • The stock has fallen substantially from its 52-week high, indicating strong selling pressure or deteriorating fundamentals that could persist.
  • The daily change of -2.9% and being slightly below both the 50-day and 200-day moving averages suggest a bearish short-to-medium term trend.
  • As a precious metals miner, CDE's profitability is highly susceptible to fluctuations in gold and silver prices, which are inherently volatile.
  • Mining operations face inherent risks including geological challenges, labor disputes, regulatory changes, environmental liabilities, and high capital expenditures, all of which can impact profitability.
Recent Performance

CDE has experienced a significant downturn, trading 35.8% below its 52-week high, and saw a -2.9% daily decline. The stock is currently trading slightly below both its 50-day and 200-day moving averages, indicating a weak short-to-medium term trend. However, the RSI-14 at 49.3 suggests a neutral technical stance, implying the stock is not currently in an overbought or oversold condition despite recent weakness.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not Financial Advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making any investment decisions. See our Legal Notice for full details.
An unhandled error has occurred. Reload 🗙