CDE Stock Financial Analysis - Coeur Mining, Inc. (WBAG) Stock

Overview

Coeur Mining, Inc., headquartered in Chicago, Illinois, USA, is a prominent company operational within the precious metals industry. Primarily engaged in the exploration, development, and production of silver and gold, Coeur Mining has significant projects dispersed across North America. Key among their assets are the Palmarejo silver-gold complex in Mexico, the Rochester silver-gold mine in Nevada, the Kensington gold mine in Alaska, the Wharf gold mine in South Dakota, and the Silvertip silver-zinc-lead mine in British Columbia. Established in 1928, the company has grown to master a blend of both underground and surface mining techniques, structuring its operations to optimize resource extraction while adhering to environmental and safety standards.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Coeur Mining, Inc. as of 30 June 2025 is 1,459.63 MM.
The operating income for Coeur Mining, Inc. as of 30 June 2025 is 384.42 MM.
The net income for Coeur Mining, Inc. as of 30 June 2025 is 190.67 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,459.63	384.42	190.67
2025-03-31	1,201.01	249.37	121.37
2024-12-31	1,054.01	183.85	58.90
2024-09-30	1,010.65	87.12	-4.46
2024-06-30	891.76	-4.24	-74.31
2024-03-31	846.97	-25.98	-108.14
2023-12-31	821.21	-38.72	-103.61
2023-09-30	769.23	-33.73	-29.02
2023-06-30	757.64	-63.29	-65.35
2023-03-31	784.53	-56.17	-110.38
2022-12-31	785.64	-42.39	-78.11
2022-09-30	783.40	-33.29	-137.96
2022-06-30	808.38	21.04	-135.28
2022-03-31	819.12	36.61	-25.70
2021-12-31	832.83	73.39	-31.32
2021-09-30	853.26	123.12	-8.68
2021-06-30	875.02	151.04	72.94
2021-03-31	814.41	140.42	39.59
2020-12-31	785.46	100.39	25.63
2020-09-30	752.18	33.65	-257.21
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.15	0.15
2024-09-30	-0.01	-0.01
2024-06-30	-0.20	-0.19
2024-03-31	-0.30	-0.30
2023-12-31	-0.30	-0.30
2023-09-30	-0.09	-0.09
2023-06-30	-0.22	-0.21
2023-03-31	-0.39	-0.38
2022-12-31	-0.28	-0.28
2022-09-30	-0.51	-0.52
2022-06-30	-0.52	-0.52
2022-03-31	-0.10	-0.11
2021-12-31	-0.13	-0.13
2021-09-30	-0.04	-0.03
2021-06-30	0.30	0.30
2021-03-31	0.16	0.17
2020-12-31	0.11	0.11
2020-09-30	-1.07	-1.07
2020-06-30	-1.26	-1.26
2020-03-31	-1.46	-1.47

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Coeur Mining, Inc. as of 30 June 2025 is 449.44 MM.
The cash from investing activities for Coeur Mining, Inc. as of 30 June 2025 is -107.10 MM.
The cash from financing activities for Coeur Mining, Inc. as of 30 June 2025 is -304.17 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	449.44	-107.10	-304.17
2025-03-31	257.74	-98.08	-148.08
2024-12-31	174.23	-193.51	13.89
2024-09-30	175.72	-232.29	80.70
2024-06-30	62.27	-292.43	247.89
2024-03-31	86.42	-316.51	230.44
2023-12-31	67.29	-303.70	236.05
2023-09-30	30.53	-180.44	127.30
2023-06-30	13.79	-124.44	92.85
2023-03-31	-2.96	-121.34	117.73
2022-12-31	25.62	-146.16	125.03
2022-09-30	32.04	-282.57	240.60
2022-06-30	73.00	-298.69	175.85
2022-03-31	108.41	-304.30	115.26
2021-12-31	110.48	-304.08	158.14
2021-09-30	142.84	-230.47	95.90
2021-06-30	200.45	-182.96	35.42
2021-03-31	152.34	-101.87	49.69
2020-12-31	148.71	-65.67	-46.53
2020-09-30	120.72	-65.43	-45.19
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Coeur Mining, Inc. as of 30 June 2025 is 0.06.
The roe for Coeur Mining, Inc. as of 30 June 2025 is 0.18.
The roic for Coeur Mining, Inc. as of 30 June 2025 is 0.04.
The croic for Coeur Mining, Inc. as of 30 June 2025 is 0.00.
The ocroic for Coeur Mining, Inc. as of 30 June 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.18	0.04	0.00	0.08
2025-03-31	0.03	0.12	0.03	-0.00	0.10
2024-12-31	-0.00	0.06	-0.00	0.01	0.10
2024-09-30	-0.04	-0.00	-0.04	0.01	0.04
2024-06-30	-0.06	-0.11	-0.07	0.00	0.05
2024-03-31	-0.06	-0.12	-0.07	0.00	0.04
2023-12-31	-0.02	-0.04	-0.02	-0.01	0.02
2023-09-30	-0.04	-0.08	-0.04	-0.01	0.01
2023-06-30	-0.06	-0.08	-0.04	-0.01	0.01
2023-03-31	-0.04	-0.12	-0.07	-0.00	-0.00
2022-12-31	-0.08	-0.17	-0.09	-0.01	0.02
2022-09-30	-0.08	-0.17	-0.10	-0.01	0.02
2022-06-30	-0.02	-0.16	-0.10	-0.04	0.05
2022-03-31	-0.02	-0.04	-0.02	-0.06	0.08
2021-12-31	-0.01	-0.05	-0.02	-0.03	0.11
2021-09-30	-0.01	-0.01	-0.01	0.01	0.15
2021-06-30	0.05	0.11	0.06	0.04	0.15
2021-03-31	0.03	0.06	0.03	0.09	0.13
2020-12-31	0.02	0.04	0.03	0.04	0.15
2020-09-30	-0.15	-0.28	-0.26	0.01	0.12
2020-06-30	-0.18	-0.35	-0.29	0.03	0.08
2020-03-31	-0.19	-0.40	-0.32	-0.02	0.10

Gross Margins

The gross margin for Coeur Mining, Inc. as of 30 June 2025 is 0.42.
The net margin for Coeur Mining, Inc. as of 30 June 2025 is 0.10.
The operating margin for Coeur Mining, Inc. as of 30 June 2025 is 0.21.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.42	0.10	0.21
2025-03-31	0.39	0.06	0.17
2024-12-31	0.31	-0.00	0.08
2024-09-30	0.23	-0.08	-0.00
2024-06-30	0.19	-0.13	-0.03
2024-03-31	0.16	-0.13	-0.05
2023-12-31	0.17	-0.04	-0.04
2023-09-30	0.14	-0.09	-0.02
2023-06-30	0.15	-0.09	-0.02
2023-03-31	0.18	-0.14	-0.07
2022-12-31	0.20	-0.18	-0.04
2022-09-30	0.26	-0.18	-0.04
2022-06-30	0.29	-0.17	0.03
2022-03-31	0.34	-0.03	0.04
2021-12-31	0.39	-0.04	0.08
2021-09-30	0.42	-0.01	0.15
2021-06-30	0.42	0.08	0.18
2021-03-31	0.43	0.05	0.18
2020-12-31	0.41	0.03	0.14
2020-09-30	0.34	-0.34	0.05
2020-06-30	0.28	-0.41	-0.03
2020-03-31	0.24	-0.46	-0.08

DE:CDM1	€ 12,45
IT:1CDE	€ 12,38
MX:CDE
US:CDE	US$ 14,67
GB:0R0U	US$ 14,52