Coeur Stock Analysis

CDE
 Stock
  

USD 3.50  0.23  7.03%   

The latest price surge of Coeur Mining could raise concerns from shareholders as the firm is trading at a share price of 3.50 on 3,382,213 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.99. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Coeur Mining partners.
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The Coeur Mining stock analysis report makes it easy to digest most publicly released information about Coeur Mining and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Coeur Stock analysis module also helps to analyze the Coeur Mining price relationship with some important fundamental indicators such as market cap and management efficiency.

Coeur Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coeur Mining recorded a loss per share of 0.5. The entity last dividend was issued on the 3rd of April 1996. The firm had 1:10 split on the 27th of May 2009. Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company was formerly known as Coeur dAlene Mines Corporation and changed its name to Coeur Mining, Inc. in May 2013.Coeur Mining, Inc. was incorporated in 1928 and is headquartered in Chicago, Illinois. Coeur Mining operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 2105 people. For more info on Coeur Mining please contact Mitchell Krebs at 312 489 5800 or go to https://www.coeur.com.

Coeur Mining Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coeur Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coeur Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Coeur Mining is way too risky over 90 days horizon
Coeur Mining appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 832.83 M. Reported Net Loss for the year was (31.32 M) with profit before taxes, overhead, and interest of 279.23 M.
Coeur Mining has a poor financial position based on the latest SEC disclosures
Over 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Coeur to Participate in Upcoming Conferences - Marketscreener.com

Coeur Mining Upcoming and Recent Events

Earnings reports are used by Coeur Mining to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coeur Mining previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Coeur Largest EPS Surprises

Earnings surprises can significantly impact Coeur Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-04-28
2021-03-310.080.06-0.0225 
2020-07-29
2020-06-30-0.03-0.010.0266 
2018-07-25
2018-06-30-0.010.010.02200 
View All Earnings Estimates

Coeur Mining SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Coeur Mining prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Coeur Mining investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Coeur Mining specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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19th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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3rd of May 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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1st of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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30th of March 2022
Unclassified Corporate Event
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10th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Coeur Mining Thematic Classifications

In addition to having Coeur Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

Coeur Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 893.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coeur Mining's market, we take the total number of its shares issued and multiply it by Coeur Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Coeur Profitablity

Coeur Mining's profitability indicators refer to fundamental financial ratios that showcase Coeur Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Coeur Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coeur Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coeur Mining's profitability requires more research than a typical breakdown of Coeur Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.18) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost 0.0.
Last ReportedProjected for 2022
Return on Investment 4.67  5.04 
Return on Average Assets(2.00) (2.16) 
Return on Average Equity(4.19) (4.52) 
Return on Invested Capital 0.011  0.0119 
Return on Sales 0.024  0.0259 

Management Efficiency

The entity has Return on Asset of (0.0116) % which means that on every $100 spent on asset, it lost $0.0116. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (16.872) %, meaning that it generated no profit with money invested by stockholders. Coeur Mining management efficiency ratios could be used to measure how well coeur mining manages its routine affairs as well as how well it operates its assets and liabilities. Coeur Mining Return on Invested Capital is projected to increase slightly based on the last few years of reporting. The past year's Return on Invested Capital was at 0.011. The current year Return on Sales is expected to grow to 0.0259, whereas Return on Average Assets are forecasted to decline to (2.16) . Coeur Mining Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 289.58 Million. The current year Tax Assets is expected to grow to about 2.3 M, whereas Revenue to Assets are forecasted to decline to 0.42.
Last ReportedProjected for 2022
Book Value per Share 3.11  3.20 
Enterprise Value over EBIT 82.00  88.47 
Enterprise Value over EBITDA 10.24  11.06 
Price to Book Value 1.62  1.77 
Tangible Assets Book Value per Share 6.75  10.01 
Enterprise Value1.7 B1.8 B
Tangible Asset Value1.7 B1.7 B

Technical Drivers

As of the 1st of December, Coeur Mining shows the risk adjusted performance of 0.1283, and Mean Deviation of 4.59. Coeur Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Coeur Mining, which can be compared to its rivals. Please confirm Coeur Mining variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Coeur Mining is priced correctly, providing market reflects its regular price of 3.5 per share. Given that Coeur Mining has jensen alpha of 0.3349, we suggest you to validate Coeur Mining's prevailing market performance to make sure the company can sustain itself at a future point.

Coeur Mining Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Coeur Mining Triple Exponential Moving Average indicator shows smoothing effect of Coeur Mining price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Coeur Mining Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coeur Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coeur Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coeur Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Coeur Mining Outstanding Bonds

Coeur Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coeur Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coeur bonds can be classified according to their maturity, which is the date when Coeur Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Coeur Mining Predictive Daily Indicators

Coeur Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coeur Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Coeur Mining Forecast Models

Coeur Mining time-series forecasting models is one of many Coeur Mining's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coeur Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Coeur Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coeur Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coeur shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Coeur Mining. By using and applying Coeur Stock analysis, traders can create a robust methodology for identifying Coeur entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.33  6.83 
EBITDA Margin 17.82  19.23 
Gross Margin 23.17  21.24 
Profit Margin(3.76) (4.06) 

Current Coeur Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coeur analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coeur analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.75Hold4Odds
Coeur Mining current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Coeur analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coeur stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coeur Mining, talking to its executives and customers, or listening to Coeur conference calls.
Coeur Analyst Advice Details

Coeur Stock Analysis Indicators

Coeur Mining stock analysis indicators help investors evaluate how Coeur Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coeur Mining shares will generate the highest return on investment. By understating and applying Coeur Mining stock analysis, traders can identify Coeur Mining position entry and exit signals to maximize returns.
Begin Period Cash Flow94170000.00
Logo U R LimglogosUSCDE.png
Common Stock Shares Outstanding250000000.00
Total Stockholder Equity800262000.00
DescriptionCoeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100 percent inte
Total Cashflows From Investing Activities-304076000.00
Tax Provision34958000.00
Quarterly Earnings Growth Y O Y2.443
Property Plant And Equipment Net1172766000.00
Retained Earnings-2939442000.00
Cash And Short Term Investments56664000.00
Retained Earnings Total Equity-2939442000.00
Cash56664000.00
CodeCDE
Accounts Payable103901000.00
Net Debt442138000.00
50 Day M A3.535
Total Current Liabilities235868000.00
Currency CodeUSD
Other Operating Expenses780100000.00
Non Current Assets Total1444845000.00
Forward Price Earnings312.5
Common Stock Total Equity2569000.00
Non Currrent Assets Other139882000.00
Continue to Trending Equities. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Coeur Mining 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 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 YOY
2.44
Market Capitalization
893.4 M
Quarterly Revenue Growth YOY
(0.12) 
Return On Assets
(0.0116) 
Return On Equity
(16.87) 
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 Coeur Mining value 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.