Coeur Mining, Inc. (CDE) AI Stock Analysis
CDE AI stock analysis summary
AI ResearchCoeur Mining, Inc. (CDE) is a precious metals explorer and producer with operations in the United States, Canada, and Mexico. The company generated $3.17B in trailing twelve-month revenue, achieving a profit margin of 26.8%. Over the five fiscal years from FY2020 to FY2025, revenue expanded at a compound annual growth rate of 21.4%.
- Market cap
- $15.90B
- Revenue (TTM)
- $3.17B
- P/E
- 13.2x fwd 8.7x
- 1Y return
- -33.0% S&P 500 16.8%
- Avg. target
- $23.50 51.9% vs last close
Bull case
- In FY2025, free cash flow surged to $665.7M, supported by $886.9M in operating cash flow.
- In the quarter ended June 30, 2026, quarterly revenue grew 125.9% year-over-year.
- The stock trades at a forward P/E of 8.7x, compared to the 13.4x median of its US-listed Basic Materials peers.
Bear case
- The company logged 0 EPS beats over the last 4 quarters heading into its next earnings report.
- Share count increased by 306.1% over the past 5 years, diluting equity holders.
- The stock fell 33.0% over the past year, trailing the S&P 500 return of 16.8%.
What Coeur Mining does
Coeur Mining, Inc. explores and produces precious metals, specializing in gold, silver, zinc, and lead properties. The company holds 100% interests in operating mines including the Palmarejo gold and silver mine in Northern Mexico, Rochester silver and gold mine in Nevada, Kensington gold mine in Alaska, Wharf gold mine in South Dakota, and Silvertip silver-zinc-lead mine in British Columbia, Canada. It also owns exploration projects such as Crown and Sterling in Nevada and La Preciosa in Mexico. In addition to exploration, Coeur Mining markets and sells concentrates to third-party customers and smelters under off-take agreements.
Growth and profitability
In FY2024, revenue grew 28.3% to $1.05B with net income of $58.9M. In FY2025, revenue increased 96.4% to $2.07B, operating margin rose to 36.3%, and net income reached $585.9M compared to -$103.6M in FY2023 and -$78.1M in FY2022. For the trailing twelve months, revenue reached $3.17B with an operating margin of 19.4% and EPS of $1.17. In the latest quarter ended June 30, 2026, quarterly revenue growth was 125.9% year-over-year, while quarterly earnings growth was 7.6%.
Balance sheet and cash flow
As of June 30, 2026, Coeur Mining held $1.05B in cash and short-term investments against total debt of $713.2M, resulting in net cash of $339.1M. The company reported a current ratio of 3.65 and a debt-to-equity ratio of 0.07 alongside shareholders' equity of $10.41B. In FY2025, operating cash flow stood at $886.9M, which funded $221.2M in capital expenditures to generate $665.7M in free cash flow, alongside $9.6M directed to share buybacks.
Valuation and performance
Trading at $15.47 on October 16, 2026, Coeur Mining has a market capitalization of $15.90B and an enterprise value of $19.52B. Its trailing P/E of 13.2x and forward P/E of 8.7x sit below the median of its US-listed Basic Materials peers, which stand at 19.7x and 13.4x, respectively. The stock's price-to-sales ratio of 5.0x exceeds the peer median of 1.8x. Over the past year, the stock fell 33.0%, underperforming the 16.8% return for the S&P 500 (SPY).
CDE dividend
Coeur Mining pays a forward annual dividend of $0.04 per share, resulting in a dividend yield of 0.26%. The payout ratio is 1.9%, with distributions paid on a Semiannual frequency. The last ex-dividend date occurred on May 22, 2026.
What analysts expect
Wall Street analysts maintain 5 Strong Buy, 4 Buy, and 2 Hold ratings on CDE, with 0 Sell ratings. The mean price target is $23.50, representing 51.9% upside from the last close of $15.47. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $4.37B and EPS of $1.08. For the next fiscal year, 8 analysts project revenue to reach $5.23B and EPS to rise to $1.83. The company recorded 0 EPS beats over the last 4 quarters, with the next earnings date scheduled for November 4, 2026.
Key risks and what to watch
- The company's 5-year share count change of 306.1% indicates significant historical equity dilution.
- The stock exhibits elevated price volatility with a beta of 1.37 and traded 19.3% below its 200-day average.
- Total debt stood at $713.2M as of June 30, 2026, requiring ongoing cash generation.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CDE AI stock analysis
This page is an AI-written research summary of Coeur Mining, Inc. (CDE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CDE income statement, CDE balance sheet, CDE key metrics, CDE analyst forecast, CDE chart. See the CDE stock overview for the latest quote and news.
CDE AI stock analysis FAQ
What does Coeur Mining do?
Coeur Mining, Inc. is an explorer and producer of precious metals, operating gold, silver, zinc, and lead mines across the United States, Canada, and Mexico.
Does CDE pay a dividend?
Yes, CDE offers a forward annual dividend of $0.04 per share, representing a dividend yield of 0.26% with a payout ratio of 1.9%.
What is the analyst price target for CDE?
The mean analyst price target is $23.50, indicating an upside of 51.9% compared to the October 16, 2026 closing price of $15.47.
How strong is Coeur Mining's balance sheet?
As of June 30, 2026, the company held $1.05B in cash against $713.2M in total debt, yielding net cash of $339.1M and a current ratio of 3.65.