Coeur Ebitda vs Non Operating Income Net Other Analysis

CDE Stock  USD 4.82  0.27  5.93%   
Coeur Mining financial indicator trend analysis is way more than just evaluating Coeur Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coeur Mining is a good investment. Please check the relationship between Coeur Mining Ebitda and its Non Operating Income Net Other accounts. 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.

Ebitda vs Non Operating Income Net Other

Ebitda vs Non Operating Income Net Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coeur Mining Ebitda account and Non Operating Income Net Other. At this time, the significance of the direction appears to have strong relationship.
The correlation between Coeur Mining's Ebitda and Non Operating Income Net Other is 0.7. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Non Operating Income Net Other in the same time period over historical financial statements of Coeur Mining, assuming nothing else is changed. The correlation between historical values of Coeur Mining's Ebitda and Non Operating Income Net Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Coeur Mining are associated (or correlated) with its Non Operating Income Net Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Operating Income Net Other has no effect on the direction of Ebitda i.e., Coeur Mining's Ebitda and Non Operating Income Net Other go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Ebitda

Non Operating Income Net Other

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

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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Moving against 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.