Coeur Mining, Inc

Coeur Mining maintains a robust capital structure characterized by a debt-to-equity ratio of 0.0, indicating an absence of reported leverage in the latest snapshot. The company holds $553.6 million in cash and equivalents against total assets of $4.7 billion, providing a solid liquidity buffer. With a current market capitalization of $11.45 billion and an enterprise value-to-revenue multiple of 4.25, the firm is valued at a premium relative to its revenue base, supported by strong cash generation. Operating cash flow stands at $886.9 million, significantly exceeding capital expenditures of $221.2 million, which results in substantial free cash flow available for shareholder returns or reinvestment.

Profitability metrics demonstrate strong operational efficiency, with a return on equity of 24.13% and a return on assets of 17.02%. The company reported net income of $585.9 million on revenue of $2.07 billion, yielding a healthy net margin. The price-to-earnings ratio of 14.33 and EV/EBITDA of 10.98 suggest that while the stock is not cheap, it is priced in line with its high-quality earnings profile. These returns are driven by effective cost management and favorable metal pricing environments, allowing the company to convert a significant portion of its revenue into bottom-line profit.

Revenue concentration and segment details are not explicitly broken down in the provided data, but the company’s primary activity is identified as Metals & Mining. The geographic exposure is not detailed in the current snapshot, implying that risk assessment must rely on broader industry trends rather than specific regional revenue splits. The lack of segment data prevents a granular analysis of which specific mines or regions are driving the current performance, but the overall financial health suggests diversified operational success across its asset base.

Growth trajectory analysis is limited by the absence of historical period data in the current input. However, the current revenue of $2.07 billion and net income of $585.9 million provide a baseline for current performance. Without year-over-year or quarterly trend data, it is not possible to assess the momentum of revenue growth or earnings expansion. The current valuation multiples imply that the market expects continued stability or growth in metal prices and production volumes, but specific historical trends cannot be cited from the available data.

Risk assessment indicates low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The company’s strong cash position and lack of debt mitigate financial distress risks. The primary risks likely stem from commodity price volatility and operational challenges inherent in mining, but these are not quantified in the current risk snapshot. The absence of dilution flags suggests that the share count of 642.1 million is stable, with no recent issuances or significant option exercises impacting shareholder value.

Recent events include analyst estimates with a mean price target of $25.64 and a median of $25.00, indicating a potential upside from the current market price of $17.84. The mean recommendation of 2.09 suggests a buy rating, with 10 buy ratings and 1 hold rating. News observations indicate a technical failure in data processing ("failed_redrive") rather than a fundamental business event, which should be disregarded for investment analysis. The analyst consensus points to positive sentiment, likely driven by the company’s strong cash flow and profitability metrics.

Coeur Mining Inc (CDE.O) has entered the analysis framework with no prior basis for delta computation, marking the first comprehensive review of the ticker. As a result, there are no material changes to report against a previous baseline, and the company currently shows zero analyst coverage and zero index memberships. The most significant activity detected involves a major holder change for investor ID 587, as recorded in filings dated March 31, 2026. Two conflicting data points were detected in late June 2026: one record indicates the investor reduced their stake from 24,178 shares to 2,027 shares, while another record suggests an increase from 2,027 shares to 24,178 shares. These discrepancies highlight a data integrity issue rather than a clear directional shift in ownership. The conflicting reports show the same investor ID holding either a minimal position valued at approximately $38,000 with a weight of 0.00002% or a larger position valued at approximately $454,000 with a weight of 0.00026%. Despite the ambiguity in this specific holder's activity, Coeur Mining maintains a broad shareholder base with 34 top holders. The lack of analyst estimates and index membership suggests the stock remains under-covered by major financial institutions, while the conflicting holder data requires further verification to determine the true extent of institutional interest.

Projected 2026 revenue surges 96.4% year-over-year to $2.07 billion, driven by strong operational performance.

Free cash flow turns positive with an 89,668% increase to $615.8 million in 2026, improving liquidity.

Long-term debt decreases to $340.5 million in 2026, reflecting a low leverage band and reduced financial risk.

The company reported net losses of $103.6 million in 2024 and $78.1 million in 2023, showing historical volatility.

Free cash flow was deeply negative at -$368.4 million in 2024, indicating significant capital consumption before recent projections.

Long-term debt increased from $487.5 million in 2022 to $590.1 million in 2025, showing rising leverage over time.

Gross profit declined from $321.3 million in 2022 to $179.1 million in 2023, highlighting past margin compression.

Operating income turned negative in 2023 and 2024, demonstrating operational challenges prior to the 2025 recovery.

Revenue $856.2M, +137,8% YoY; Operating income +459,3% YoY.

• ▍Revenue $856.2M, +137,8% YoY
• ▍Operating income +459,3% YoY
• ▍Net income +639,9% YoY
• ▍Free cash flow +930,5% YoY
• ▍Net margin 28.8%

Revenue $674.8M, +120,9% YoY; Operating income +392,1% YoY.

• ▍Revenue $674.8M, +120,9% YoY
• ▍Operating income +392,1% YoY
• ▍Net income +467,9% YoY
• ▍Free cash flow +752,5% YoY
• ▍Net margin 31.9%

Revenue $554.6M, +76,9% YoY; Operating income +109,8% YoY.

• ▍Revenue $554.6M, +76,9% YoY
• ▍Operating income +109,8% YoY
• ▍Net income +447,4% YoY
• ▍Free cash flow +627,2% YoY
• ▍Net margin 48.1%

Revenue $480.6M, +116,5% YoY; Operating income +685,0% YoY.

• ▍Revenue $480.6M, +116,5% YoY
• ▍Operating income +685,0% YoY
• ▍Net income +4 859,8% YoY
• ▍Free cash flow +423,5% YoY
• ▍Net margin 14.7%

Revenue $360.1M; Operating income $62.2M.

• ▍Revenue $360.1M
• ▍Operating income $62.2M
• ▍Net margin 9.3%

Revenue $305.4M; Operating income $66.6M.

• ▍Revenue $305.4M
• ▍Operating income $66.6M
• ▍Net margin 12.4%

Revenue $313.5M; Operating income $84.4M.

• ▍Revenue $313.5M
• ▍Operating income $84.4M
• ▍Net margin 15.5%

Revenue $222.0M; Operating income $17.9M.

• ▍Revenue $222.0M
• ▍Operating income $17.9M
• ▍Net margin 0.6%

Revenue $2.07B, +96,4% YoY; Operating income +326,1% YoY.

• ▍Revenue $2.07B, +96,4% YoY
• ▍Operating income +326,1% YoY
• ▍Net income +894,7% YoY
• ▍Free cash flow +89 668,1% YoY
• ▍Net margin 28.3%

Revenue $1.05B, +28,4% YoY; Operating income +591,4% YoY.

• ▍Revenue $1.05B, +28,4% YoY
• ▍Operating income +591,4% YoY
• ▍Net income +156,8% YoY
• ▍Free cash flow +100,2% YoY
• ▍Net margin 5.6%

Revenue $821.2M, +4,5% YoY; Operating income +10,2% YoY.

• ▍Revenue $821.2M, +4,5% YoY
• ▍Operating income +10,2% YoY
• ▍Net income −32,6% YoY
• ▍Free cash flow −15,6% YoY
• ▍Net margin -12.6%

Revenue $785.6M, −5,7% YoY; Operating income −178,9% YoY.

• ▍Revenue $785.6M, −5,7% YoY
• ▍Operating income −178,9% YoY
• ▍Net income −149,4% YoY
• ▍Free cash flow −49,8% YoY
• ▍Net margin -9.9%