Coeur Mining (CDE) Fundamental Analysis: Revenue, Earnings & Valuation

1.60 / 10

Underperform

Fundamental analysis rates CDE as Underperform with a 1.6/10 score. Cash metrics are strong, yet Profit‑MV, Net‑income‑Revenue and Revenue‑MV lag, and ROE is modest. Asset‑MV is low, indicating weak balance‑sheet quality and limited upside.

Analysis Checks(5/10)

Revenue-MV

Value-0.51

Score0/3

Weight4.98%

1M Return2.97%

Profit-MV

Value0.94

Score1/3

Weight13.09%

1M Return7.54%

Net income-Revenue

Value0.95

Score1/3

Weight12.64%

1M Return7.18%

Current assets turnover ratio

Value3.32

Score3/3

Weight7.52%

1M Return4.42%

Cash-UP

Value0.33

Score2/3

Weight19.19%

1M Return9.09%

ROE (diluted) (%)

Value17.68

Score1/3

Weight-0.12%

1M Return-0.08%

Total assets turnover ratio

Value0.59

Score2/3

Weight2.75%

1M Return1.86%

Cost of sales ratio (%)

Value43.40

Score2/3

Weight2.68%

1M Return1.64%

Asset-MV

Value-0.55

Score1/3

Weight18.09%

1M Return9.13%

Cash-MV

Value0.37

Score2/3

Weight19.18%

1M Return10.04%

Is CDE undervalued or overvalued?

CDE scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 26.41% ROE, 28.30% net margin, 20.07 P/E ratio, 3.55 P/B ratio, and 540.00% earnings growth, these metrics solidify its Underperform investment rating.