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About The Company

CEO

Mr. Mitchell J. Krebs

Market Cap

1.46 Billion USD

Sector

Basic Materials

Website

https://www.coeur.com

Last Update

2/22/2024, 12:00:00 PM

Description

Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico.

Read More

Overview

Value

1

Growth

56

Health

42

Management

3

Analyst Opinion

86

Total

36

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Altman-Z score suggests a risk of bankruptcy
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

CDE

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-19245.80%

Revenue Growth (5 Year Average)

-0.33%

Ratings Consensus

Strong Buy

Share Buybacks

100.00%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 3.77 USD)
  • Free-cashflow-yeild of -26.09% is worse than the market average (4.7%)
  • Margin-of-safety of -19245.80% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2.7 USD

Current Price: 3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-26.09%

PE/Earnings Growth

N/A

Price/Book

1.11x

Growth

Growth Score

56

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.53% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 16.76% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -0.33% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

-0.33%

Earnings Growth

24.53%

Cashflow Growth

16.76%

Health

Health Score

42

  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.00

Piostroski Score

4.00

Debt/Equity

0.54x

Current Assets/Liabilities

0.87x

Free Cashflow/Total Debt

0.00x

Debt/Capital

2.08x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

N/A

Management

Management Score

3

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 2.55% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 0.00% is lower than the market average (15%)

Average Buybacks/Dilution

100.00%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

42.22%

Return On Assets

0.00%

Return On Capital Employed

2.55%

Return On Equity

0.00%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

27

Twitter Sentiment

0.00

Stocktwits Sentiment

54.00

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Coeur Mining, Inc.

Currency

USD

Beta

1.545423

Vol Avg

5275234

Ceo

Mr. Mitchell J. Krebs

Cik

0000215466

Cusip

192108504

Exchange

New York Stock Exchange

Full Time Employees

2107

Industry

Gold

Sector

Basic Materials

Ipo Date

1980-03-17

Address

104 South Michigan Avenue

City

Chicago

State

IL

Country

US

Zip

60603

Phone

312 489 5800

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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