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Coeur Mining, Inc.

Coeur Mining, Inc.

CDE
Coeur Mining, Inc.US flagNew York Stock Exchange
18.81
USD
+0.36
- -
19.38BMarket Cap

Total Valuation

Coeur Mining, Inc. carries a market capitalization of 19.38B, placing it among publicly traded companies globally. Its enterprise value stands at 16.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.38B
Enterprise Value16.45B

Share Statistics

Coeur Mining, Inc. currently has 1.03B shares outstanding.

Shares Outstanding1.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Coeur Mining, Inc. trades at a trailing price-to-earnings ratio of 15.08. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 1.61.

PE Ratio15.08
PS Ratio4.04
PB Ratio1.61
P/TBV Ratio1.72
P/FCF Ratio8.82
P/OCF Ratio8.75

Enterprise Valuation

On an enterprise value basis, Coeur Mining, Inc. trades at an EV/EBITDA multiple of 9.98 and an EV/FCF ratio of 11.05. The EV/Sales ratio of 5.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.36 provides insight into valuation relative to core operating earnings.

EV / Sales5.19
EV / EBITDA9.98
EV / EBIT14.36
EV / FCF11.05

Financial Position

Coeur Mining, Inc. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.85, indicating elevated leverage, while an interest coverage ratio of 60.42 demonstrates strong ability to service its debt obligations.

Current Ratio3.65
Quick Ratio2.32
Debt / Equity6.85
Debt / EBITDA0.43
Interest Coverage60.42

Financial Efficiency

Coeur Mining, Inc. posts a return on equity of 12.85 and a return on invested capital of 12.65.

Return on Equity (ROE)12.85
Return on Assets (ROA)8.79
Return on Invested Capital (ROIC)12.65
Return on Capital Employed (ROCE)12.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.00

Taxes

Over the trailing twelve months, Coeur Mining, Inc. has paid 210.85M in income taxes, reflecting an effective tax rate of 19.87.

Income Tax210.85M
Effective Tax Rate19.87

Stock Price Statistics

Coeur Mining, Inc.'s stock has gained approximately 60.90676% over the past 52 weeks. The 50-day moving average sits at 16.40, while the 200-day moving average is 18.54.

Beta (5Y)N/A
52-Week Price Change60.90676%
50-Day Moving Average16.40
200-Day Moving Average18.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Coeur Mining, Inc. generated 3.17B in revenue and converted that into 850.41M in net income, yielding earnings per share of 1.07. EBITDA reached 1.65B, while operating income came in at 1.15B.

Revenue3.17B
Gross Profit1.32B
Operating Income1.15B
Pretax Income1.06B
Net Income850.41M
EBITDA1.65B
EBIT1.15B
Earnings Per Share (EPS)1.07

Balance Sheet

Coeur Mining, Inc. holds 1.05B in cash and equivalents against 713.16M in total debt, resulting in a net debt position of -350.83M. Total book value stands at 10.41B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt713.16M
Net Debt-350.83M
Equity (Book Value)10.41B
Book Value Per Share10.12
Working Capital1.29B

Cash Flow

Coeur Mining, Inc. produced 1.47B in operating cash flow over the past twelve months.

Operating Cash Flow1.47B
Capital ExpendituresN/A
Free Cash Flow1.47B
FCF Per Share1.87

Margins

Coeur Mining, Inc. operates with a gross margin of 41.76, reflecting its pricing power and cost economics. The operating margin of 36.11 and net profit margin of 26.82 provide insight into operational efficiency.

Gross Margin41.76
Operating Margin36.11
Pretax Margin33.47
Profit Margin26.82
EBITDA Margin51.95

Dividends & Yields

The company's payout ratio of 2.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio2.43
Shareholder Yield1.98
FCF Yield11.34

Stock Splits

Coeur Mining, Inc.'s most recent stock split took place on May 27, 2009 with a 10:1 split ratio.

Last Split Date5/27/2009
Split Ratio10:1

Scores

Coeur Mining, Inc. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48