Coeur Mining, Inc.

Coeur Mining, Inc.

CDE
Coeur Mining, Inc.US flagNew York Stock Exchange
17.20
USD
+0.80
- -
11.20BMarket Cap

Total Valuation

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 Cap11.20B
Enterprise Value12.23B

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 15.39. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at -5.54.

PE Ratio15.39
PS Ratio4.79
PB Ratio-5.54
P/TBV Ratio1.26
P/FCF Ratio10.71
P/OCF Ratio10.60

Enterprise Valuation

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 / Sales4.76
EV / EBITDA8.83
EV / EBIT11.36
EV / FCF10.36

Financial Position

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 Ratio3.73
Quick Ratio2.03
Debt / Equity7.43
Debt / EBITDA0.56
Interest Coverage56.85

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.49

Taxes

Over the trailing twelve months, Coeur Mining, Inc. has paid 180.21M in income taxes, reflecting an effective tax rate of 18.40.

Income Tax180.21M
Effective Tax Rate18.40

Stock Price Statistics

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 Change88.18381%
50-Day Moving Average18.49
200-Day Moving Average18.82
Average Volume (20 Days)N/A

Income Statement

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.

Revenue2.57B
Gross Profit1.23B
Operating Income1.08B
Pretax Income979.49M
Net Income799.28M
EBITDA1.38B
EBIT1.08B
Earnings Per Share (EPS)1.21

Balance Sheet

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 Equivalents843.17M
Total Debt773.22M
Net Debt-127.19M
Equity (Book Value)-2.22B
Book Value Per Share-3.39
Working Capital1.25B

Cash Flow

Coeur Mining, Inc. produced 1.16B in operating cash flow over the past twelve months.

Operating Cash Flow1.16B
Capital ExpendituresN/A
Free Cash Flow1.16B
FCF Per Share1.77

Margins

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 Margin48.10
Operating Margin41.95
Pretax Margin38.17
Profit Margin31.15
EBITDA Margin53.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.17
FCF Yield9.33

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 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83