Coeur Mining, Inc. carries a market capitalization of 11.20B, placing it among publicly traded companies globally. Its enterprise value stands at 12.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.20B |
| Enterprise Value | 12.23B |
Coeur Mining, Inc. currently has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Coeur Mining, Inc. trades at a trailing price-to-earnings ratio of 15.39. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at -5.54.
| PE Ratio | 15.39 |
| PS Ratio | 4.79 |
| PB Ratio | -5.54 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 10.60 |
On an enterprise value basis, Coeur Mining, Inc. trades at an EV/EBITDA multiple of 8.83 and an EV/FCF ratio of 10.36. The EV/Sales ratio of 4.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.76 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.36 |
| EV / FCF | 10.36 |
Coeur Mining, Inc. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.43, indicating elevated leverage, while an interest coverage ratio of 56.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.73 |
| Quick Ratio | 2.03 |
| Debt / Equity | 7.43 |
| Debt / EBITDA | 0.56 |
| Interest Coverage | 56.85 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.27 |
| Return on Invested Capital (ROIC) | 12.06 |
| Return on Capital Employed (ROCE) | -41.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.49 |
Over the trailing twelve months, Coeur Mining, Inc. has paid 180.21M in income taxes, reflecting an effective tax rate of 18.40.
| Income Tax | 180.21M |
| Effective Tax Rate | 18.40 |
Coeur Mining, Inc.'s stock has gained approximately 88.18381% over the past 52 weeks. The 50-day moving average sits at 18.49, while the 200-day moving average is 18.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.18381% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 18.82 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Coeur Mining, Inc. generated 2.57B in revenue and converted that into 799.28M in net income, yielding earnings per share of 1.21. EBITDA reached 1.38B, while operating income came in at 1.08B.
| Revenue | 2.57B |
| Gross Profit | 1.23B |
| Operating Income | 1.08B |
| Pretax Income | 979.49M |
| Net Income | 799.28M |
| EBITDA | 1.38B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.21 |
Coeur Mining, Inc. holds 843.17M in cash and equivalents against 773.22M in total debt, resulting in a net debt position of -127.19M. Total book value stands at -2.22B, with working capital of 1.25B providing operational flexibility.
| Cash & Cash Equivalents | 843.17M |
| Total Debt | 773.22M |
| Net Debt | -127.19M |
| Equity (Book Value) | -2.22B |
| Book Value Per Share | -3.39 |
| Working Capital | 1.25B |
Coeur Mining, Inc. produced 1.16B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.16B |
| FCF Per Share | 1.77 |
Coeur Mining, Inc. operates with a gross margin of 48.10, reflecting its pricing power and cost economics. The operating margin of 41.95 and net profit margin of 31.15 provide insight into operational efficiency.
| Gross Margin | 48.10 |
| Operating Margin | 41.95 |
| Pretax Margin | 38.17 |
| Profit Margin | 31.15 |
| EBITDA Margin | 53.95 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.17 |
| FCF Yield | 9.33 |
Coeur Mining, Inc.'s most recent stock split took place on May 27, 2009 with a 10:1 split ratio.
| Last Split Date | 5/27/2009 |
| Split Ratio | 10:1 |
Coeur Mining, Inc. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |