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Coeur Mining, Inc. (NYSE:CDE) Financial Performance and Growth Prospects
Financial Modeling Prep· 2025-12-15 19:09
Core Insights - Coeur Mining, Inc. is a significant player in the mining industry, focusing on precious metals extraction from five North American mines, with a price target of $23 set by Roth Capital, indicating a potential upside of 33.33% from its current price of $17.25 [1] Financial Performance - In Q3, Coeur Mining reported a 77% year-over-year increase in revenue, reaching approximately $555 million, driven by balanced output from its mines and stronger metal prices [2][6] - The company's ability to capitalize on favorable market conditions has significantly enhanced its valuation and cash flow [6] Market Valuation - Coeur Mining's forward 12-month price-to-sales multiple is 6.37X, higher than the peer group average of 3.95X, with Southern Copper Corporation and Lundin Mining Corporation having multiples of 9.1X and 4.31X, respectively [3] - Both Coeur Mining and Southern Copper have a Value Score of D, while Lundin Mining holds a score of C, indicating varying levels of perceived value among investors [3] Market Performance - Year to date, Coeur Mining has gained 205.5%, outperforming the Zacks Mining-Non Ferrous industry's increase of 37.6% and the S&P 500's rise of 19.4% [4][6] - The stock has shown volatility, trading between $16.62 and $18.10 during the day, with a yearly high of $23.62 and a low of $4.58 [5]
Coeur Trading at a Premium: Here's How to Play the Stock Now
ZACKS· 2025-12-12 14:51
Key Takeaways Coeur posted about $555M in Q3 revenue, up 77% YoY on stronger metal prices and higher volumes. Even contributions from five North American mines helped drive Coeur's improved performance. Coeur's cash flow and major projects support growth and boost its valuation.Coeur Mining, Inc. (CDE) is currently trading at a forward 12-month price-to-sales multiple of 6.37X, above the peer group average of 3.95X.  Image Source: Zacks Investment ResearchThe forward 12-month price-to-sales multiples for pe ...
CDE Up 150% YTD: A Lucrative Opportunity to Add to Your Portfolio?
ZACKS· 2025-11-18 19:26
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]