CDE Up 150% YTD: A Lucrative Opportunity to Add to Your Portfolio?

Core Insights - Coeur Mining, Inc. (CDE) has experienced a significant year-to-date gain of 152.7%, outperforming the Zacks Mining-Non Ferrous industry's increase of 22.9% and the S&P 500's rise of 16% [1] - The company's strong performance is attributed to higher revenues, improved margins, and expectations of free cash flow exceeding $550 million for the full year [1] Price Performance - CDE's price performance is notably higher than its peers, with Southern Copper Corporation (SCCO) and Lundin Mining Corporation (LUNMF) showing share price increases of 39.4% and 110.4%, respectively [1][2] Technical Indicators - Technical indicators reveal that CDE is trading below both the 50-day and 200-day simple moving averages (SMA), with the 50-day SMA indicating a bullish trend as it is higher than the 200-day SMA [3] Production and Cost Control - In Q3 2025, Coeur reported combined production of 111,364 ounces of gold and 4.8 million ounces of silver, with adjusted costs at approximately $1,215 per ounce of gold and $14.95 per ounce of silver [4] - Key mines such as Las Chispas, Palmarejo, Kensington, and Wharf showed improvements, with Wharf's gold production increasing by 16% and Kensington's cost per ounce improving to $1,659 [5] Financial Performance - Coeur Mining ended Q3 2025 with $266.3 million in cash and equivalents, more than double the previous quarter's balance, and repaid over $228 million of debt, reducing total debt to $363.5 million [9] - The company generated $237.7 million in cash flow from operating activities during Q3 2025, up from $206.95 million in the previous quarter, supporting capital expenditures, debt repayment, and shareholder return initiatives [10] Capital Allocation and Share Repurchase - CDE initiated a $75 million share repurchase program, having repurchased nearly 10% of this authorization at an average price of $11.79 per share, reflecting management's confidence and disciplined capital allocation [11] Exploration and Growth Strategy - Coeur is advancing multiple growth fronts, with ongoing drilling at Las Chispas and Kensington, and significant resource potential identified at Wharf and Palmarejo [14][16] - The company is also expanding its land package at Silvertip and enhancing geological modeling ahead of a more intensive drill campaign [17] Earnings Estimates - The Zacks Consensus Estimate for 2025 earnings is currently pegged at 91 cents per share, indicating a year-over-year growth of 405.6% [19] Valuation Metrics - CDE is trading at a forward 12-month price-to-sales multiple of 5.53X, above the peer group average of 3.65X and its five-year median [20] Investment Consideration - Coeur's operational momentum, financial discipline, and multi-asset growth pipeline position it as a stronger and more future-ready company, making it an attractive investment consideration for those seeking resilience and long-term upside in the gold-silver sector [24][25]