Financials Coeur Mining, Inc.

Equities

CDE

US1921085049

Gold

Market Closed - Nyse 04:00:02 2024-05-17 pm EDT 5-day change 1st Jan Change
5.88 USD +11.57% Intraday chart for Coeur Mining, Inc. +11.15% +80.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,943 2,523 1,295 993.6 1,247 2,104 - -
Enterprise Value (EV) 1 1,943 2,705 1,726 1,448 1,247 2,611 2,451 2,255
P/E ratio -5.18 x 94.1 x -38.8 x -12 x - 58.8 x 19 x 21.8 x
Yield - - - - - - - -
Capitalization / Revenue 2.73 x 3.21 x 1.55 x 1.26 x 1.52 x 2.1 x 1.85 x 1.85 x
EV / Revenue 2.73 x 3.44 x 2.07 x 1.84 x 1.52 x 2.6 x 2.15 x 1.98 x
EV / EBITDA 11.2 x 10.3 x 8.19 x 10.4 x 8.77 x 12 x 6.68 x 6.71 x
EV / FCF -246 x 54.7 x -8.66 x -4.43 x -4.2 x -59.2 x 15.1 x 14.7 x
FCF Yield -0.41% 1.83% -11.5% -22.6% -23.8% -1.69% 6.64% 6.81%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 240,523 243,734 256,954 295,706 382,610 399,321 - -
Reference price 2 8.080 10.35 5.040 3.360 3.260 5.880 5.880 5.880
Announcement Date 2/19/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 711.5 785.5 832.8 785.6 821.2 1,004 1,139 1,138
EBITDA 1 173.9 263.4 210.8 139 142.3 218.4 366.9 336
EBIT 1 -344.8 81.72 52.73 -39.89 - 127.5 240 299.2
Operating Margin -48.46% 10.4% 6.33% -5.08% - 12.69% 21.07% 26.3%
Earnings before Tax (EBT) 1 -358 62.67 3.636 -63.45 - 102.6 209 178.2
Net income 1 -341.2 25.63 -31.32 -78.11 - 18.45 122.8 107.9
Net margin -47.96% 3.26% -3.76% -9.94% - 1.84% 10.78% 9.49%
EPS 2 -1.560 0.1100 -0.1300 -0.2800 - 0.1000 0.3100 0.2700
Free Cash Flow 1 -7.892 49.43 -199.3 -326.7 -297.3 -44.12 162.9 153.5
FCF margin -1.11% 6.29% -23.93% -41.59% -36.21% -4.39% 14.3% 13.5%
FCF Conversion (EBITDA) - 18.77% - - - - 44.39% 45.69%
FCF Conversion (Net income) - 192.88% - - - - 132.64% 142.29%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/19/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 207.9 188.4 204.1 183 210.1 187.3 177.2 194.6 262.1 213.1 241.5 286.6 265.3 - -
EBITDA 48.7 41.53 43.33 18.3 35.8 25.13 22.24 30.65 64.29 44.34 - - - - -
EBIT 1 0.961 - - - - - - - - -3.357 42.6 64.7 44.1 - -
Operating Margin 0.46% - - - - - - - - -1.58% 17.64% 22.58% 16.62% - -
Earnings before Tax (EBT) 1 -10.33 - -65.93 -55.56 48.67 -13.88 - - - 13.09 20.3 58 37.4 - -
Net income 1 -10.76 7.682 -77.43 -57.44 49.09 -24.59 - - - -29.12 8.7 46.3 28.2 - -
Net margin -5.18% 4.08% -37.93% -31.39% 23.36% -13.13% - - - -13.67% 3.6% 16.15% 10.63% - -
EPS 2 -0.0400 0.0300 -0.2800 -0.2100 0.1700 -0.0800 - - - -0.0800 0.0200 0.1200 0.0700 0.1200 0.1000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/16/22 5/4/22 8/3/22 11/9/22 2/22/23 5/10/23 8/9/23 11/8/23 2/21/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 183 431 454 - 507 347 151
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.6937 x 2.043 x 3.271 x - 2.32 x 0.9458 x 0.4494 x
Free Cash Flow 1 -7.89 49.4 -199 -327 -297 -44.1 163 154
ROE (net income / shareholders' equity) -7.18% 8.68% -0.19% -9.25% - -0.7% 13.1% 8.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.4200 0.6100 0.4400 0.0900 0.2000 0.2900 0.7600 0.6800
Capex 1 99.8 99.3 310 352 365 162 129 125
Capex / Sales 14.02% 12.64% 37.2% 44.85% 44.4% 16.16% 11.33% 11%
Announcement Date 2/19/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
5.27 USD
Average target price
5.372 USD
Spread / Average Target
+1.94%
Consensus
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