CDE
Coeur Mining·NYSE
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4.41 / 10
Netural
Coeur Mining's fundamental profile is mixed with several strengths and limitations. Key positives include a healthy Cash-MV score of 2/3 and Cash-UP score of 2/3, indicating solid cash position relative to market value and prior quarter. Asset utilization is strong with Current assets turnover ratio ranking in group 4 (3/3). However, profitability metrics are weak: Profit-MV is only 1/3 and Net income-Revenue is 0/3, reflecting lower earnings efficiency. Overall, the fundamentals lean neutral with defensive characteristics.
Analysis Checks(6/10)
Revenue-MV
Value-0.75
Score3/3
Weight18.24%
1M Return9.84%
Value-0.75
Score3/3
Weight18.24%
1M Return9.84%
Net income-Revenue
Value1.32
Score0/3
Weight7.48%
1M Return4.61%
Value1.32
Score0/3
Weight7.48%
1M Return4.61%
Cash-UP
Value-0.04
Score2/3
Weight28.53%
1M Return11.70%
Value-0.04
Score2/3
Weight28.53%
1M Return11.70%
ROE (diluted) (%)
Value11.99
Score1/3
Weight-2.07%
1M Return-1.37%
Value11.99
Score1/3
Weight-2.07%
1M Return-1.37%
Asset-MV
Value-0.50
Score3/3
Weight21.55%
1M Return10.01%
Value-0.50
Score3/3
Weight21.55%
1M Return10.01%
Profit-MV
Value0.49
Score1/3
Weight7.87%
1M Return4.87%
Value0.49
Score1/3
Weight7.87%
1M Return4.87%
Current assets turnover ratio
Value2.97
Score3/3
Weight6.22%
1M Return3.60%
Value2.97
Score3/3
Weight6.22%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value14.52
Score1/3
Weight-1.18%
1M Return-0.78%
Value14.52
Score1/3
Weight-1.18%
1M Return-0.78%
Total assets turnover ratio
Value0.41
Score2/3
Weight-0.53%
1M Return-0.39%
Value0.41
Score2/3
Weight-0.53%
1M Return-0.39%
Cash-MV
Value-0.10
Score2/3
Weight13.89%
1M Return7.64%
Value-0.10
Score2/3
Weight13.89%
1M Return7.64%
Revenue-MV
Value-0.75
Score3/3
Weight18.24%
1M Return9.84%
Value-0.75
Score3/3
Weight18.24%
1M Return9.84%
Profit-MV
Value0.49
Score1/3
Weight7.87%
1M Return4.87%
Value0.49
Score1/3
Weight7.87%
1M Return4.87%
Net income-Revenue
Value1.32
Score0/3
Weight7.48%
1M Return4.61%
Value1.32
Score0/3
Weight7.48%
1M Return4.61%
Current assets turnover ratio
Value2.97
Score3/3
Weight6.22%
1M Return3.60%
Value2.97
Score3/3
Weight6.22%
1M Return3.60%
Cash-UP
Value-0.04
Score2/3
Weight28.53%
1M Return11.70%
Value-0.04
Score2/3
Weight28.53%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value14.52
Score1/3
Weight-1.18%
1M Return-0.78%
Value14.52
Score1/3
Weight-1.18%
1M Return-0.78%
ROE (diluted) (%)
Value11.99
Score1/3
Weight-2.07%
1M Return-1.37%
Value11.99
Score1/3
Weight-2.07%
1M Return-1.37%
Total assets turnover ratio
Value0.41
Score2/3
Weight-0.53%
1M Return-0.39%
Value0.41
Score2/3
Weight-0.53%
1M Return-0.39%
Asset-MV
Value-0.50
Score3/3
Weight21.55%
1M Return10.01%
Value-0.50
Score3/3
Weight21.55%
1M Return10.01%
Cash-MV
Value-0.10
Score2/3
Weight13.89%
1M Return7.64%
Value-0.10
Score2/3
Weight13.89%
1M Return7.64%
Is CDE undervalued or overvalued?
- CDE scores 4.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.59% ROE, 24.03% net margin, 33.68 P/E ratio, 4.45 P/B ratio, and 7300.00% earnings growth, these metrics solidify its Netural investment rating.
