Core Insights - Coeur Mining (CDE) is set to report its second-quarter 2025 results on August 6, with total sales expected to reach $474.40 million, reflecting a significant increase of 113.7% year-over-year [1][5] - The consensus estimate for earnings has risen by 20% over the past 60 days, currently projected at 18 cents per share, indicating a recovery from a loss of one cent per share in the same quarter last year [2][5] Financial Performance - CDE has a history of earnings surprises, beating the Zacks Consensus Estimates in three of the last four quarters, with an average surprise of 136.19% [3][4] - The second-quarter sales estimate of $474.4 million is supported by increased production from the Las Chispas and Rochester mines, along with higher gold prices [5][16] Production Insights - In Q1 2025, Coeur Mining reported a 44% year-over-year increase in silver production, totaling 3.7 million ounces, driven by the expanded Rochester mine and contributions from the Las Chispas mine [8] - The company maintains its 2025 production guidance of 380,000–440,000 ounces of gold and 16.7–20.3 million ounces of silver, suggesting year-over-year increases of 20% and 62% at the midpoint [9] Mine Contributions - The Las Chispas mine is expected to contribute significantly to CDE's performance, with projections of 4.25–5.25 million ounces of silver and 42,500–52,500 ounces of gold for the full year [10] - The Rochester mine has shown strong performance, with expected full-year production of 7.0 - 8.3 million ounces of silver and 60,000 - 75,000 ounces of gold, marking substantial year-over-year increases [12] Pricing Environment - The quarter benefited from favorable pricing, with gold averaging $3,301 per ounce (up 41% year-over-year) and silver prices rising by 16%, enhancing Coeur Mining's revenue potential [16] Stock Performance - Coeur Mining's shares have increased by 66.3% over the past year, significantly outperforming the non-ferrous mining industry, which saw a decline of 9.5% [18]

Group 1 - The Federal Reserve has maintained interest rates unchanged for the fifth consecutive time, impacting market performance [1] - Major U.S. stock indices showed mixed results, with the Dow Jones down 0.38%, the Nasdaq up 0.15%, and the S&P 500 down 0.12% [1] - Popular technology stocks experienced varied movements, with Nvidia rising over 2% and Apple declining more than 1% [1] Group 2 - Precious metals and copper-related stocks faced significant declines, with Freeport-McMoRan Copper & Gold down over 9% and Southern Copper down over 6% [1] - The Nasdaq China Golden Dragon Index fell by 1.82%, with most popular Chinese concept stocks declining, including NIO and New Oriental down over 4% [1] - Other notable declines included Li Auto down over 3%, Pinduoduo and Xpeng down over 2%, and Alibaba and JD down over 1% [1]

Core Insights - Coeur Mining (CDE) is expected to report a year-over-year increase in earnings driven by higher revenues, with a consensus estimate of $0.18 per share, reflecting a significant increase of +1900% [3] - Revenues are projected to reach $474.4 million, marking an increase of 113.7% compared to the same quarter last year [3] - The earnings report is anticipated to be released on August 6, and the actual results will significantly influence the stock price movement [2] Estimate Revisions - The consensus EPS estimate has been revised 45.24% higher in the last 30 days, indicating a positive reassessment by analysts [4] - The Most Accurate Estimate for Coeur Mining aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12] Earnings History - In the last reported quarter, Coeur Mining exceeded the expected earnings of $0.02 per share by delivering $0.11, resulting in a surprise of +450.00% [13] - Over the past four quarters, the company has beaten consensus EPS estimates three times [14] Industry Comparison - Centrus Energy Corp. (LEU), another player in the mining sector, is expected to report an EPS of $0.71, which represents a year-over-year decline of -62.4% [18] - Centrus Energy's revenues are projected to be $136.84 million, down 27.6% from the previous year, with a consensus EPS estimate revised 106% higher recently [19]

Core Viewpoint - Coeur Mining (CDE) shows a significant improvement in earnings outlook, making it an attractive investment option as analysts continue to raise earnings estimates for the company [1][2]. Earnings Estimates - Analysts' optimism regarding Coeur Mining's earnings prospects is leading to higher estimates, which is expected to positively impact the stock price [2]. - The Zacks Rank system indicates a strong correlation between earnings estimate revisions and stock price movements, with Zacks 1 Ranked stocks averaging a +25% annual return since 2008 [3]. Current Quarter Estimates - For the current quarter, Coeur Mining is expected to earn $0.17 per share, reflecting a year-over-year increase of +1,800.0% [5]. - Over the past 30 days, the Zacks Consensus Estimate for the company has risen by 45.24%, with two estimates moving higher and no negative revisions [5]. Current Year Estimates - The expected earnings for the full year are $0.74 per share, representing a +311.1% change from the previous year [6]. - The consensus estimate has increased by 8.87% over the past month, with two estimates moving higher and no negative revisions [6][7]. Zacks Rank - Coeur Mining has achieved a Zacks Rank 1 (Strong Buy) due to favorable estimate revisions, which is a reliable tool for investors to leverage earnings estimate changes [8]. - Stocks with Zacks Rank 1 and 2 have been shown to significantly outperform the S&P 500 [8]. Investment Outlook - The strong estimate revisions have led to a 7.3% increase in Coeur Mining's stock over the past four weeks, suggesting potential for further upside [9].

Company Performance - Triple Flag Precious Metals (TFPM) has gained approximately 60.7% year-to-date, significantly outperforming the average return of 13.9% for Basic Materials companies [4] - The Zacks Consensus Estimate for TFPM's full-year earnings has increased by 8.9% over the past quarter, indicating improved analyst sentiment and earnings outlook [4] - TFPM currently holds a Zacks Rank of 1 (Strong Buy), suggesting strong potential for future performance [3] Industry Comparison - TFPM is part of the Mining - Gold industry, which has seen an average gain of 55.9% this year, indicating that TFPM is performing well within its specific industry [6] - In contrast, Coeur Mining (CDE), another Basic Materials stock, has increased by 59.4% year-to-date and also holds a Zacks Rank of 1 (Strong Buy) [5] - The Mining - Non Ferrous industry, to which Coeur Mining belongs, is ranked 74 and has only gained 11.1% this year, highlighting the stronger performance of the Mining - Gold industry [6] Sector Ranking - The Basic Materials group is currently ranked 13 within the Zacks Sector Rank, which evaluates 16 different sector groups [2] - TFPM is one of 238 companies in the Basic Materials group, indicating a competitive landscape [2]

Core Insights - Five stocks have been added to the Zacks Rank 1 (Strong Buy) List, indicating strong potential for investment returns Group 1: Company Earnings Estimates - Cronos Group Inc. (CRON) has seen its earnings estimate for the current year increase by 100% over the last 60 days [1] - Coeur Mining, Inc. (CDE) has experienced a 33.3% increase in its current year earnings estimate over the last 60 days [1] - South32 Limited (SOUHY) has had its next year earnings estimate rise by 6% in the past 60 days [2] - Perimeter Solutions, Inc. (PRM) has seen a significant increase of 67.7% in its current year earnings estimate over the last 60 days [2] - Scorpio Tankers Inc. (STNG) has experienced a 6.4% increase in its current year earnings estimate over the last 60 days [3]

Company Performance - Aris Mining Corporation (ARMN) has returned approximately 95.7% year-to-date, significantly outperforming the average return of 9% for Basic Materials companies [4] - The Zacks Consensus Estimate for ARMN's full-year earnings has increased by 24% over the past three months, indicating improving analyst sentiment and a positive earnings outlook [4] - Aris Mining Corporation holds a Zacks Rank of 1 (Strong Buy), suggesting strong potential for future performance [3] Industry Comparison - Aris Mining Corporation is part of the Mining - Gold industry, which consists of 39 individual stocks and currently ranks 51 in the Zacks Industry Rank [6] - The Mining - Gold industry has an average year-to-date return of 56.3%, indicating that ARMN is performing better than its industry peers [6] - In contrast, Coeur Mining (CDE), another Basic Materials stock, has returned 61.2% year-to-date and belongs to the Mining - Non Ferrous industry, which ranks 87 and has only moved +0.6% year-to-date [5][6]

Coeur Mining (CDE) could be a solid choice for investors given the company's remarkably improving earnings outlook. While the stock has been a strong performer lately, this trend might continue since analysts are still raising their earnings estimates for the company.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this silver mining company, should get reflected in its stock price. After all, empirical research shows a strong correlation bet ...

Industry Overview - The Zacks Mining - Non Ferrous industry is currently experiencing promising prospects due to rising metal prices, supported by the energy-transition trend [1][4] - The industry includes companies producing non-ferrous metals such as copper, gold, silver, cobalt, molybdenum, zinc, aluminum, and uranium, which are essential for various sectors [3] Metal Price Trends - Copper prices have increased by 23% year-to-date, silver by 25%, and gold by 28%, driven by supply disruptions and geopolitical uncertainties [4] - Uranium prices have reached $71.9 per ounce, the highest in over three months, influenced by U.S. policies aimed at enhancing nuclear energy leadership [4] Demand Drivers - The demand for non-ferrous metals is expected to remain high, particularly due to their applications in transportation, construction, and renewable energy sectors [6] - The U.S. Infrastructure Investment and Jobs Act is anticipated to significantly increase the demand for non-ferrous metals [6] Industry Challenges - The industry faces challenges such as a shortage of skilled workforce, rising production costs, and supply chain issues, prompting companies to focus on cost-reduction strategies and operational efficiencies [5] - Companies are exploring alternative energy sources to mitigate fuel-price volatility [5] Investment Opportunities - Companies like Freeport-McMoRan Inc. (FCX), Coeur Mining (CDE), Centrus Energy (LEU), and Ero Copper (ERO) are well-positioned to capitalize on industry growth through strategic initiatives [2] - Centrus Energy has a $3.8 billion revenue backlog and is developing high-performance nuclear fuel components [18] - Coeur Mining's acquisition of SilverCrest Metals has enhanced its silver production capabilities [22] - Ero Copper is on track for significant growth with ongoing modernization efforts [25] - Freeport-McMoRan is expanding reserves and managing costs effectively [27] Industry Performance - The Zacks Mining - Non Ferrous industry has underperformed compared to the Zacks Basic Materials sector and the S&P 500 over the past year, with a decline of 17.7% [9] - The industry's current valuation, based on the forward 12-month EV/EBITDA ratio, is 8.13X, significantly lower than the S&P 500's 24.66X [12] Future Outlook - The Zacks Industry Rank indicates bright prospects for the Mining - Non Ferrous industry, currently ranked 63 out of 244 Zacks industries, placing it in the top 25% [7][8]

Core Insights - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, capitalizing on established price movements [1] - Coeur Mining (CDE) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating potential for outperformance [2][3] Price Performance - CDE shares have increased by 3.46% over the past week, while the Zacks Mining - Non Ferrous industry has decreased by 0.85% during the same period [5] - Over the last month, CDE's price change is 56.37%, significantly outperforming the industry's 13.19% [5] - In the last quarter, CDE shares rose by 56.92%, and over the past year, they gained 62.32%, compared to the S&P 500's increases of 3.59% and 14.21%, respectively [6] Trading Volume - CDE's average 20-day trading volume is 17,255,966 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the past two months, three earnings estimates for CDE have been revised upwards, increasing the consensus estimate from $0.48 to $0.66 [9] - For the next fiscal year, one estimate has moved up while one has been revised down [9] Conclusion - Given the positive price momentum and favorable earnings outlook, CDE is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]