Coeur Income Statement Research
CDE Stock | USD 3.57 0.19 5.62% |
Coeur |
Most accounts from Coeur Mining's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Coeur Mining Valuation and Coeur Mining Correlation analysis. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.At present, Coeur Mining's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 902.9 M, whereas Selling General Administrative is forecasted to decline to about 24.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 140.2M | 107.4M | 127.2M | 63.7M | Cost Of Revenue | 639.9M | 718.2M | 732.7M | 769.4M |
Coeur Mining income statement Correlations
Click cells to compare fundamentals
Coeur Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Coeur Mining income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 24.8M | 20.7M | 16.5M | 23.9M | 26.4M | 27.7M | |
Total Revenue | 711.5M | 785.5M | 832.8M | 785.6M | 821.2M | 862.3M | |
Gross Profit | (18.6M) | 213.7M | 193.0M | 67.5M | 88.5M | 68.0M | |
Operating Income | (97.2M) | 75.8M | 29.8M | 27.1M | (36.1M) | (37.9M) | |
Ebit | (97.2M) | 75.8M | 29.8M | 27.1M | (36.1M) | (34.3M) | |
Ebitda | 81.7M | 207.2M | 158.1M | 138.7M | 63.7M | 83.4M | |
Cost Of Revenue | 730.1M | 571.7M | 639.9M | 718.2M | 732.7M | 769.4M | |
Income Before Tax | (358.0M) | 62.7M | 3.6M | (63.4M) | (68.5M) | (71.9M) | |
Net Income | (346.9M) | 25.6M | (31.3M) | (78.1M) | (103.6M) | (108.8M) | |
Income Tax Expense | (11.1M) | 37.0M | 35.0M | 14.7M | 35.2M | 36.9M | |
Research Development | 18.4M | 55.7M | 48.7M | 41.3M | 54.6M | 57.4M | |
Tax Provision | (11.1M) | 37.0M | 35.0M | 14.7M | 35.2M | 36.9M | |
Interest Income | 199K | 15.0M | 19.5M | 91.2M | 104.9M | 110.1M | |
Net Interest Income | (24.6M) | (20.7M) | (16.5M) | (23.9M) | (29.1M) | (30.6M) |
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 | 79.11 |
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
0.77 | AA | Alcoa Corp Fiscal Quarter End 31st of March 2024 | PairCorr |
Moving against Coeur Stock
0.42 | X | United States Steel Financial Report 25th of April 2024 | PairCorr |
0.42 | NC | NACCO Industries | PairCorr |
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.Check out Coeur Mining Valuation and Coeur Mining Correlation analysis. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
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.