📊 CDE Key Takeaways
Is Coeur Mining, Inc. (CDE) a Good Investment?
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.
Coeur Mining shows a sharply improved fundamental profile, with revenue nearly doubling year over year, net income rising almost 9x, and free cash flow reaching a strong 32.2% of revenue. The balance sheet is healthy with high liquidity, low leverage, and solid interest coverage, but the unusually low 3.6% gross margin versus a 34.2% operating margin suggests earnings may have been materially helped by non-core or non-recurring items, which lowers growth quality.
Why Buy Coeur Mining, Inc. Stock? CDE 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
- 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
- Revenue, net income, EPS, and operating cash flow all improved dramatically year over year, indicating major operating momentum.
- Liquidity and solvency are strong, with $553.6M in cash, a 2.47x current ratio, low 0.14x debt-to-equity, and 17.9x interest coverage.
- Free cash flow of $665.72M after capital expenditures provides meaningful financial flexibility for mine development, debt reduction, and operational resilience.
CDE Stock Risks: Coeur Mining, Inc. Investment 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
- The gap between 3.6% gross margin and 34.2% operating margin raises concern that reported profitability may rely on unusual gains or accounting items rather than core mining economics.
- Mining fundamentals are inherently cyclical and sensitive to production costs, reserve quality, permitting, and commodity-price-driven revenue volatility, even if price data is excluded here.
- Recent growth may be difficult to sustain if the 2025 earnings surge was influenced by one-time events, acquisitions, asset sales, or temporary cost/tax benefits.
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
- Gross margin and sustaining cost trends to confirm whether core mine profitability is improving sustainably.
- Operating cash flow and free cash flow conversion relative to net income to test the durability and quality of earnings.
Coeur Mining, Inc. (CDE) Financial Metrics & Key Ratios
💡 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 Profit Margin, ROE & Profitability Analysis
CDE vs Market Sector: How Coeur Mining, Inc. Compares
How Coeur Mining, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Coeur Mining, Inc. Stock Overvalued? CDE Valuation Analysis 2026
Based on fundamental analysis, Coeur Mining, Inc. appears fundamentally strong relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Coeur Mining, Inc. Balance Sheet: CDE Debt, Cash & Liquidity
CDE Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
CDE Quarterly Earnings & 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.
Coeur Mining, Inc. Dividends, Buybacks & Capital Allocation
CDE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Coeur Mining, Inc. (CIK: 0000215466)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CDE
What is the AI rating for CDE?
Coeur Mining, Inc. (CDE) has a Combined AI Rating of BUY from Claude (STRONG BUY) and ChatGPT (HOLD) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CDE's key strengths?
Claude: 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. ChatGPT: Revenue, net income, EPS, and operating cash flow all improved dramatically year over year, indicating major operating momentum.. Liquidity and solvency are strong, with $553.6M in cash, a 2.47x current ratio, low 0.14x debt-to-equity, and 17.9x interest coverage..
What are the risks of investing in CDE?
Claude: 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. ChatGPT: The gap between 3.6% gross margin and 34.2% operating margin raises concern that reported profitability may rely on unusual gains or accounting items rather than core mining economics.. Mining fundamentals are inherently cyclical and sensitive to production costs, reserve quality, permitting, and commodity-price-driven revenue volatility, even if price data is excluded here..
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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CDE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Coeur Mining, Inc. has a BUY rating with 82% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CDE stock overvalued or undervalued?
Valuation metrics for CDE: ROE of 17.7% (sector avg: 15%), net margin of 28.3% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy CDE stock in 2026?
Our dual AI analysis gives Coeur Mining, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CDE's free cash flow?
Coeur Mining, Inc.'s operating cash flow is $886.9M, with capital expenditures of $221.2M. FCF margin is 32.2%.
How does CDE compare to other Market stocks?
Vs Default sector averages: Net margin 28.3% (avg: 12%), ROE 17.7% (avg: 15%), current ratio 2.47 (avg: 1.8).