📊 CDE Key Takeaways
Investment Thesis
Coeur Mining demonstrates exceptional fundamental strength with dramatic YoY improvements: revenue growth of 96.4%, net income surging 894.7%, and diluted EPS jumping 533.3%, indicating substantial operational leverage and pricing power in precious metals. The company generates robust free cash flow of $665.7M (32.2% FCF margin) while maintaining a fortress balance sheet with 0.14x debt-to-equity, 2.47x current ratio, and 17.9x interest coverage, providing significant financial flexibility for shareholder returns or strategic investments.
CDE Strengths
- Exceptional profitability expansion with net margin of 28.3% and operating margin of 34.2%, demonstrating pricing power and operational efficiency
- Outstanding cash generation with $665.7M free cash flow and 32.2% FCF margin, providing capital allocation flexibility
- Fortress balance sheet with low leverage (0.14x debt-to-equity), strong liquidity (2.47x current ratio), and 17.9x interest coverage reducing financial risk
- Substantial revenue growth of 96.4% YoY with corresponding net income growth of 894.7%, showing operational leverage and earnings quality
- Solid asset returns with 12.5% ROA and 17.7% ROE, indicating efficient capital deployment
- High insider activity with 35 Form 4 filings in 90 days, suggesting management confidence
CDE Risks
- Extreme gross margin of only 3.6% despite strong operating performance indicates high-cost mining operations and vulnerability to commodity price volatility or input cost inflation
- Dramatic YoY earnings growth (894.7%) may not be sustainable and could represent commodity price spike rather than structural improvement, requiring cycle analysis
- Undisclosed total liabilities make full financial leverage assessment impossible; actual leverage may be materially higher than visible from debt figures alone
- Mining sector is capital intensive and cyclical; exposure to precious metals prices and geopolitical risks in mining jurisdictions
Key Metrics to Watch
- Gross margin trend and commodity price realization (Au/Ag prices) to assess sustainability of margin expansion
- Free cash flow consistency and capital expenditure discipline to validate cash generation quality
- Debt-to-equity movement and total liabilities disclosure to confirm balance sheet strength claims
- Revenue per ounce of precious metals produced to isolate operational performance from commodity price movements
- Operating cash flow conversion rate and working capital trends
CDE Financial Metrics
💡 AI Analyst Insight
The 32.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.47x current ratio provides a solid financial cushion.
CDE Profitability Ratios
CDE vs Default Sector
How Coeur Mining, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CDE Balance Sheet & Liquidity
CDE 5-Year Financial Trend
5-Year Trend Summary: Coeur Mining, Inc.'s revenue has grown significantly by 149% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.30 indicates the company is currently unprofitable.
CDE Growth Metrics (YoY)
CDE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $313.5M | $1.4M | $0.05 |
| Q2 2025 | $222.0M | $1.4M | $0.00 |
| Q1 2025 | $213.1M | -$29.1M | $0.06 |
| Q3 2024 | $194.6M | $1.4M | $0.05 |
| Q2 2024 | $177.2M | $1.4M | $0.00 |
| Q1 2024 | $187.3M | -$24.6M | $-0.08 |
| Q3 2023 | $183.0M | $7.7M | $-0.06 |
| Q2 2023 | $177.2M | $7.7M | $-0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CDE Capital Allocation
CDE SEC Filings
Access official SEC EDGAR filings for Coeur Mining, Inc. (CIK: 0000215466)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772576087.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772576059.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772576035.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772576003.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772575961.xml | View → |
❓ Frequently Asked Questions about CDE
What is the AI rating for CDE?
Coeur Mining, Inc. (CDE) has an AI rating of STRONG BUY with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CDE's key strengths?
Exceptional profitability expansion with net margin of 28.3% and operating margin of 34.2%, demonstrating pricing power and operational efficiency. Outstanding cash generation with $665.7M free cash flow and 32.2% FCF margin, providing capital allocation flexibility.
What are the risks of investing in CDE?
Extreme gross margin of only 3.6% despite strong operating performance indicates high-cost mining operations and vulnerability to commodity price volatility or input cost inflation. Dramatic YoY earnings growth (894.7%) may not be sustainable and could represent commodity price spike rather than structural improvement, requiring cycle analysis.
What is CDE's revenue and growth?
Coeur Mining, Inc. reported revenue of $2.1B.
Does CDE pay dividends?
Coeur Mining, Inc. does not currently pay dividends.
Where can I find CDE SEC filings?
Official SEC filings for Coeur Mining, Inc. (CIK: 0000215466) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CDE's EPS?
Coeur Mining, Inc. has a diluted EPS of $0.95.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.