Coeur Capital Expenditure vs Cash End of Year Analysis

CDE Stock  USD 4.44  0.01  0.23%   
Trend analysis of Coeur Mining balance sheet accounts such as Short Long Term Debt Total of 583 M, Other Current Liabilities of 90.7 M or Total Current Liabilities of 304.1 M provides information on Coeur Mining's total assets, liabilities, and equity, which is the actual value of Coeur Mining to its prevalent stockholders. By breaking down trends over time using Coeur Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Coeur Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Coeur Mining at a specified time, usually calculated after every quarter, six months, or one year. Coeur Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Coeur Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Coeur currently owns. An asset can also be divided into two categories, current and non-current.

Coeur Mining Balance Sheet Chart

Coeur Mining Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Coeur Mining uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Coeur Mining's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 304.1 M, whereas Total Stockholder Equity is forecasted to decline to about 702.8 M.

Total Assets

Total assets refers to the total amount of Coeur Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Coeur Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Coeur Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Coeur Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Coeur Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coeur Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Coeur Mining's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 228.9 M, whereas Selling General Administrative is forecasted to decline to about 24.7 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses140.2M107.4M127.2M63.7M
Cost Of Revenue639.9M718.2M732.7M769.4M

Coeur Mining fundamental ratios Correlations

0.040.110.50.970.98-0.120.30.360.99-0.150.390.48-0.070.830.710.690.230.840.510.60.70.270.380.03-0.63
0.040.340.57-0.15-0.020.91-0.70.190.00.220.220.150.680.430.180.190.720.450.50.250.040.640.690.08-0.5
0.110.340.43-0.020.030.27-0.550.160.070.340.130.190.470.350.520.270.610.370.230.27-0.280.440.62-0.41-0.56
0.50.570.430.420.490.57-0.430.010.520.290.050.00.720.450.350.610.780.570.760.210.560.870.80.03-0.66
0.97-0.15-0.020.420.98-0.260.460.260.97-0.240.30.39-0.160.670.580.660.080.680.480.480.720.190.230.02-0.48
0.98-0.020.030.490.98-0.120.360.211.0-0.170.250.36-0.060.740.60.670.170.760.560.450.720.280.310.01-0.52
-0.120.910.270.57-0.26-0.12-0.73-0.24-0.10.34-0.19-0.210.830.17-0.070.090.70.220.6-0.150.00.740.61-0.04-0.27
0.3-0.7-0.55-0.430.460.36-0.730.10.32-0.710.10.22-0.83-0.04-0.18-0.09-0.83-0.11-0.180.040.29-0.59-0.75-0.080.45
0.360.190.160.010.260.21-0.240.10.21-0.350.990.83-0.340.560.550.240.040.47-0.220.930.07-0.230.170.28-0.53
0.990.00.070.520.971.0-0.10.320.21-0.120.250.36-0.040.760.630.680.210.790.560.470.720.30.35-0.02-0.56
-0.150.220.340.29-0.24-0.170.34-0.71-0.35-0.12-0.35-0.490.55-0.040.130.170.590.08-0.03-0.22-0.070.370.52-0.07-0.31
0.390.220.130.050.30.25-0.190.10.990.25-0.350.85-0.310.590.550.310.070.5-0.160.940.13-0.190.20.29-0.55
0.480.150.190.00.390.36-0.210.220.830.36-0.490.85-0.370.640.60.31-0.020.55-0.020.860.19-0.110.130.09-0.49
-0.070.680.470.72-0.16-0.060.83-0.83-0.34-0.040.55-0.31-0.370.050.080.30.880.140.62-0.21-0.030.870.78-0.03-0.39
0.830.430.350.450.670.740.17-0.040.560.76-0.040.590.640.050.810.570.40.980.420.780.40.280.550.02-0.77
0.710.180.520.350.580.6-0.07-0.180.550.630.130.550.60.080.810.550.480.820.220.770.240.210.620.12-0.84
0.690.190.270.610.660.670.09-0.090.240.680.170.310.310.30.570.550.50.610.520.460.450.580.58-0.04-0.64
0.230.720.610.780.080.170.7-0.830.040.210.590.07-0.020.880.40.480.50.480.550.220.110.820.980.08-0.78
0.840.450.370.570.680.760.22-0.110.470.790.080.50.550.140.980.820.610.480.470.720.490.380.620.04-0.8
0.510.50.230.760.480.560.6-0.18-0.220.56-0.03-0.16-0.020.620.420.220.520.550.470.020.410.820.55-0.12-0.36
0.60.250.270.210.480.45-0.150.040.930.47-0.220.940.86-0.210.780.770.460.220.720.020.23-0.020.370.24-0.72
0.70.04-0.280.560.720.720.00.290.070.72-0.070.130.19-0.030.40.240.450.110.490.410.230.30.210.24-0.35
0.270.640.440.870.190.280.74-0.59-0.230.30.37-0.19-0.110.870.280.210.580.820.380.82-0.020.30.79-0.08-0.51
0.380.690.620.80.230.310.61-0.750.170.350.520.20.130.780.550.620.580.980.620.550.370.210.790.11-0.88
0.030.08-0.410.030.020.01-0.04-0.080.28-0.02-0.070.290.09-0.030.020.12-0.040.080.04-0.120.240.24-0.080.11-0.17
-0.63-0.5-0.56-0.66-0.48-0.52-0.270.45-0.53-0.56-0.31-0.55-0.49-0.39-0.77-0.84-0.64-0.78-0.8-0.36-0.72-0.35-0.51-0.88-0.17
Click cells to compare fundamentals

Coeur Mining Account Relationship Matchups

Coeur Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.4B1.7B1.8B2.1B1.3B
Short Long Term Debt Total295.5M275.5M487.5M515.9M555.3M583.0M
Other Current Liab82.1M105.0M86.1M72.9M86.3M90.7M
Total Current Liabilities190.7M234.1M235.9M219.4M289.6M304.1M
Total Stockholder Equity667.0M693.5M800.3M889.0M1.0B702.8M
Property Plant And Equipment Net960.7M946.9M1.2B1.4B1.7B906.4M
Net Debt239.9M182.7M430.8M454.5M493.7M518.3M
Retained Earnings(2.9B)(2.9B)(2.9B)(3.0B)(3.1B)(3.0B)
Cash55.6M92.8M56.7M61.5M61.6M110.3M
Non Current Assets Total1.2B1.1B1.4B1.5B1.8B997.1M
Non Currrent Assets Other171.8M174.5M139.9M143.8M93.1M63.3M
Cash And Short Term Investments55.6M92.8M56.7M93.5M61.6M119.7M
Net Receivables18.7M23.5M32.4M36.3M30.4M31.9M
Common Stock Shares Outstanding218.8M242.5M250.0M275.2M343.1M360.2M
Liabilities And Stockholders Equity1.4B1.4B1.7B1.8B2.1B1.3B
Non Current Liabilities Total521.0M476.4M698.3M737.8M767.3M449.4M
Inventory122.1M126.1M132.4M144.8M156.1M81.3M
Other Current Assets14.0M27.3M13.8M25.8M18.5M19.7M
Other Stockholder Equity3.6B3.6B3.7B3.9B4.1B4.3B
Total Liab711.6M710.5M934.2M957.1M1.1B557.5M
Property Plant And Equipment Gross960.7M946.9M3.1B3.4B3.7B3.9B
Total Current Assets210.4M269.6M289.6M300.4M267.3M263.3M
Accumulated Other Comprehensive Income(136K)(11.1M)(1.2M)12.3M1.3M1.4M
Short Term Debt22.7M22.1M29.8M24.6M32.6M20.1M
Accounts Payable69.2M90.6M103.9M96.1M115.1M120.9M
Common Stock2.4M2.4M2.6M3.0M3.9M3.7M
Current Deferred Revenue16.7M16.4M16.1M25.7M55.5M29.5M
Common Stock Total Equity2.4M2.4M2.6M3.0M2.7M2.5M
Other Liab207.6M223.0M240.6M231.5M266.2M153.8M
Other Assets122.6M1.0B1.1B1.3B(1.0)(0.95)
Long Term Debt226.9M227.6M433.3M449.2M470.1M273.1M
Property Plant Equipment960.7M946.9M1.2B392.3M451.2M428.6M
Net Tangible Assets667.0M693.5M800.3M889.0M800.1M898.4M
Retained Earnings Total Equity(2.9B)(2.9B)(2.9B)(3.0B)(2.7B)(2.9B)
Long Term Debt Total272.8M253.4M457.7M491.4M565.1M337.2M
Capital Surpluse3.6B3.6B3.7B3.9B4.5B3.5B
Deferred Long Term Liab42.0M34.2M22.0M14.5M13.0M12.4M
Long Term Investments49.0M64.4M39.4M132.2M12.1M0.0
Non Current Liabilities Other133.4M137.0M218.6M232.0M29.2M27.8M

Coeur Mining Investors Sentiment

The influence of Coeur Mining's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coeur. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Coeur Mining's public news can be used to forecast risks associated with an investment in Coeur. The trend in average sentiment can be used to explain how an investor holding Coeur can time the market purely based on public headlines and social activities around Coeur Mining. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coeur Mining's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coeur Mining's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coeur Mining's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coeur Mining.

Coeur Mining Implied Volatility

    
  160.53  
Coeur Mining's implied volatility exposes the market's sentiment of Coeur Mining stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coeur Mining's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coeur Mining stock will not fluctuate a lot when Coeur Mining's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coeur Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coeur Mining's short interest history, or implied volatility extrapolated from Coeur Mining options trading.

Pair Trading with Coeur Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coeur Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coeur Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coeur Stock

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The ability to find closely correlated positions to Coeur Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coeur Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coeur Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coeur Mining to buy it.
The correlation of Coeur Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coeur Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coeur Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coeur Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Coeur Stock analysis

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.