CDE · Coeur Mining, Inc

NYSE Metals & Mining Large Cap Clavix D
15.41−0.06  (−0.39%)

Price

Snapshot

50 fields · last close
Market Cap$15.90B
P/E18.70
Float1.02B
Beta1.41
Volatility35.2%
ExchangeNYSE
SectorMetals & Mining
Cap tierLarge cap
Macro sensitivityHigh
Clavix score46.7
Price15.41
Change−0.39%
Prev Close15.47
Open15.29
Day Low15.16
Day High16.07
Avg Vol32
Avg $ Vol$500.0M
52W High27.77
52W Low13.55
52W Pos13.1%
From High−44.51%
From Low+13.73%
Max DD 1Y−47.85%
Spread0.10%
LiquidityNormal
SMA 20−11.85%
SMA 50−19.26%
SMA 200−19.66%
RSI (14)33.2
Vol 30D50.8%
Vol 90D66.6%
1Y Range14–28
Daily bars536
Perf Week−9.69%
Perf Month−22.57%
Perf Quarter+9.25%
Perf Half Y−24.09%
Perf Year−30.57%
Perf YTD−12.19%
Prev Day−0.39%
ClavixD
Debt / Eq0.08
Curr Ratio2.47
Int Cover59.6×
FCF Margin42.8%
Rev Growth+96.4%
ProfitProfitable
LeverageLow
Sector rank21 / 23

Clavix risk grade

regraded every trading day
D46.7/100

CDE grades D, 46.7 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (29, weak). 1 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 21 of 23 in Metals & Mining by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CDEMetals & Mining median
Betavs the overall market · lower is steadier1.411.87
Volatilityannualized35.2%46.8%
Max drawdown, past yearworst peak-to-trough fall−47.8%—
Typical daily movemedian absolute daily change2.67%—
Days beyond ±3%of the last 252 sessions111 (44%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CDE
15.47

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CDE

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CDEMetals & Mining median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.411.87
Macro sensitivityrate, dollar and credit exposure bucketHighVery High 57% of 23

Where it sits on the macro scale

Low 1Moderate 4High 5Very High 13

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.

Where it ranks in its sector

Sector
Metals & Mining23 companies ranked
CDE
#21 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CDE
1 week−9.7%
1 month−22.6%
Year to date−12.2%
1 year−30.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CDE
Articles scoredthe most recent scored coverage, up to 3030 since 14 Jul
Average score0 most bearish, 100 most bullish54
Bullish · bearisharticles above 60 · below 4016 · 9
Directionarticles whose tone is improving vs worsening16 ↑ 9 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.08sector median 0.20 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.47sector median 2.72 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
42.8%sector median 25.5% · 21 names
Interest coverageOperating income vs interest expense · higher is stronger
59.6×sector median 19.3× · 22 names

The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.

Growth

CDE
Revenue growthyear over year+96.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

TSP Capital Management Group LLC cut its holding in Coeur Mining by 20.0% during the third quarter, leaving it with 1,389,800 shares according to an SEC filing.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

In September 2026, Coeur Mining (CDE) reported exploration results showing extended mineralization and higher-than-expected gold and copper drill results at its New Afton mine's K-Zone and East Picrite Trend, along with growth-focused drilling at Rainy River in Canada. The company outlined a record US$158 million exploration budget for 2026, including US$24 million at New Afton and US$18 million at Rainy River.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Coeur Mining (CDE) is still rated a Buy after a 25% stock run, though the company cut its 2026 guidance for gold and copper production and faces higher costs at its Rainy River mine. Q2 delivered record cash flow and operating profit, and management plans to spend $158M on exploration in Canada and Mexico to grow reserves organically.

Source Seeking Alpha Significance minor Impact financial impact Risk neutral

Read the article →

Coeur Mining's CEO and executive team visited the Toronto Stock Exchange on September 23, 2026, to close the market and celebrate the company's new listing on TSX under the ticker CDE.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Coeur Mining Inc. executives, led by CEO Mitchell J. Krebs, joined Toronto Stock Exchange officials to close the market on September 23, 2026, marking the company's new listing on the TSX.

Source Newsfile Corp Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Metals & Mining
TickerCompanyGradeMkt capP/EBeta
AGIAlamos Gold IncC$19.00B11.463.73Compare
RSReliance IncA-$20.99B23.490.99Compare
AGFirst Majestic Silver CorpD+$11.23B22.855.43Compare
AAAlcoa CorpC+$10.94B7.161.86Compare
HLHecla Mining CoD+$10.28B30.771.41Compare
PAASPan American Silver CorpC$25.79B13.223.84Compare
TECKTeck Resources LtdC+$31.70B35.691.00Compare
STLDSteel Dynamics IncB$34.48B21.451.48Compare

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